| IVV iShares Core S&P 500 ETF | 17.40% | 5,183,932 | $2.9B | Add +102.8% |
| VOO Vanguard S&P 500 ETF | 7.22% | 2,351,556 | $1.2B | Add +100.7% |
| VEA Vanguard Ftse Developed ETF | 6.84% | 22,514,780 | $1.1B | Add +110.7% |
| IJH iShares Core S&P Midcap ETF | 5.40% | 15,480,038 | $903.3M | Add +103.5% |
| SCHD Schwab US DVD Equity ETF | 4.94% | 29,554,836 | $826.4M | Add +95.2% |
| VXUS Vanguard Total Intl Stock | 3.81% | 10,255,788 | $636.9M | Add +113.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.72% | 2,266,924 | $623.0M | Add +97.7% |
| IJR iShares Core S&P Small-Cap E | 2.43% | 3,883,282 | $406.1M | Add +105.3% |
| SCHF Schwab Intl Equity ETF | 2.42% | 20,460,262 | $404.7M | Add +100.6% |
| VWO Vanguard Ftse Emerging Marke | 2.25% | 8,336,104 | $377.3M | Add +111.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.04% | 919,556 | $341.0M | Add +101.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 568,884 | $318.2M | Reduce -2.9% |
| VTIP Vanguard Short-Term Tips | 1.83% | 6,124,360 | $305.6M | Add +122.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.73% | 1,119,086 | $289.4M | Add +100.8% |
| DFAC Dimensional US Core Equity 2 | 1.64% | 8,319,006 | $274.4M | Add +4.3% |
| VXF Vanguard Extended Market ETF | 1.63% | 1,583,032 | $272.7M | Add +103.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.34% | 869,418 | $223.5M | Add +93.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.24% | 4,488,866 | $206.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.00% | 447,888 | $168.1M | Add +93.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 748,652 | $166.0M | Add +99.4% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 6,083,326 | $134.3M | Add +95.7% |
| AAPL Apple Inc. | 0.80% | 601,515 | $133.6M | Add +30.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 2,061,456 | $125.0M | Add +106.9% |
| AON Aon PLC Class A | 0.69% | 288,132 | $115.0M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 647,622 | $111.9M | Add +90.9% |
| MUB iShares National Muni Bond E | 0.65% | 1,034,280 | $109.1M | Add +76.9% |
| BND Vanguard Total Bond Market | 0.63% | 1,436,998 | $105.5M | Add +97.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 373,028 | $93.9M | Add +96.3% |
| EFA iShares MSCI Eafe ETF | 0.55% | 1,123,916 | $91.9M | Add +100.7% |
| IEMG iShares Core MSCI Emerging | 0.53% | 1,654,265 | $89.3M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.48% | 220,238 | $79.5M | Add +84.0% |
| EMLP First Trust North American E | 0.46% | 2,067,556 | $77.5M | Add +2.0% |
| USFR Wisdomtree Floating Rate Tre | 0.46% | 1,516,924 | $76.3M | Add +8.0% |
| DFAI Dimensional International Co. | 0.42% | 2,238,479 | $69.9M | Add +4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 1,368,394 | $67.9M | Add +94.1% |
| DFAE Dimensional Emerging Core Eq | 0.40% | 2,597,661 | $67.3M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 354,264 | $66.0M | Add +106.2% |
| DFGR Dim Global Real Estate ETF | 0.38% | 2,447,374 | $64.3M | Add +1.8% |
| TFLO iShares Treasury Floating Ra | 0.38% | 1,266,068 | $64.1M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 841,072 | $63.6M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 132,167 | $62.0M | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 854,574 | $59.7M | Reduce -0.3% |
| HYDB iShares High Yield Systemati | 0.35% | 1,243,992 | $58.6M | Add +4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 731,747 | $57.8M | Add +77.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 838,210 | $55.1M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 0.32% | 173,878 | $53.3M | Add +81.3% |
| AGG iShares Core U.S. Aggregate | 0.31% | 530,678 | $52.5M | Add +95.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 1,891,296 | $52.1M | Add +101.4% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 492,073 | $50.3M | Reduce -2.2% |
| VT Vanguard Tot World STK ETF | 0.29% | 416,510 | $48.3M | Add +111.8% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 513,282 | $47.6M | Add +184.3% |
| IWM iShares Russell 2000 ETF | 0.28% | 236,944 | $47.3M | Add +94.6% |
| VNQ Vanguard Real Estate ETF | 0.28% | 518,162 | $46.9M | Add +92.6% |
| IWD iShares Russell 1000 Value E | 0.25% | 218,926 | $41.2M | Add +104.0% |
| CME Cme Group Inc. | 0.24% | 153,204 | $40.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 273,390 | $35.3M | Add +92.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 65,729 | $35.0M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.20% | 177,082 | $33.7M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 394,998 | $33.6M | Add +116.4% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 279,270 | $32.8M | Add +120.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 265,060 | $31.7M | Add +123.1% |
| DFAU Dimensional US Core Equity M | 0.18% | 790,704 | $30.4M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.18% | 95,534 | $30.3M | Add +99.4% |
| SMMD iShares Russell 2500 ETF | 0.18% | 481,972 | $30.1M | Add +2.7% |
| JNJ Johnson & Johnson | 0.18% | 181,356 | $30.1M | Add +100.4% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 617,527 | $29.3M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 184,649 | $28.8M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 115,948 | $28.4M | Add +95.2% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 152,397 | $26.0M | Add +67.0% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 945,964 | $25.4M | Add +92.9% |
| ACN Accenture PLC Class A | 0.15% | 80,275 | $25.0M | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.15% | 142,474 | $24.3M | Add +96.6% |
| IGF iShares Global Infrastructur | 0.14% | 440,038 | $24.1M | Add +0.3% |
| HYD Vaneck High Yield Muni ETF | 0.14% | 467,955 | $23.9M | Add +372.5% |
| SCHB Schwab US Broad Market ETF | 0.13% | 1,003,918 | $21.6M | Add +98.0% |
| CVX Chevron Corp. | 0.13% | 127,022 | $21.2M | Add +101.2% |
| NVDA Nvidia Corp. | 0.13% | 195,826 | $21.2M | Add +12.0% |
| KO The Coca-Cola Co. | 0.13% | 292,880 | $21.0M | Add +101.5% |
| DVY iShares Select Dividend ETF | 0.12% | 147,744 | $19.8M | Add +106.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 153,266 | $19.7M | Add +102.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 77,328 | $19.0M | Reduce -1.5% |
| EIPI FT Energy Income ETF | 0.11% | 905,610 | $18.4M | Add +3.1% |
| HD Home Depot Inc. | 0.10% | 47,400 | $17.4M | Add +99.9% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 217,412 | $17.0M | Add +91.4% |
| XOM Exxon Mobil Corp. | 0.10% | 143,042 | $17.0M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 698,188 | $16.4M | Add +100.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 467,538 | $16.3M | Add +275.9% |
| GLD SPDR Gold Shares | 0.09% | 51,913 | $15.0M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 77,000 | $14.9M | Add +96.3% |
| WMT Walmart Inc. | 0.09% | 170,016 | $14.9M | Add +107.7% |
| COST Costco Wholesale Corp. | 0.09% | 15,487 | $14.6M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 57,952 | $14.4M | Add +110.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 74,352 | $14.2M | Add +108.2% |
| PVAL Putnam Focused LRG Cap Value | 0.08% | 371,755 | $14.2M | Add +12.6% |
| META Meta Platforms Inc. Class A | 0.08% | 24,214 | $14.0M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.08% | 16,698 | $13.8M | Add +91.7% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 110,684 | $13.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 84,102 | $13.0M | Reduce -15.1% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 73,930 | $12.8M | Add +365.1% |
| IWO iShares Russell 2000 Growth | 0.08% | 49,239 | $12.6M | Add +11.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 470,232 | $11.8M | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.07% | 76,446 | $11.5M | Add +16.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 141,797 | $11.4M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.07% | 53,742 | $11.3M | Reduce -2.7% |
| HDV iShares Core High Dividend E | 0.07% | 89,910 | $10.9M | Add +6.1% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 179,995 | $10.9M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.06% | 71,898 | $10.8M | Add +100.7% |
| MCD McDonald's Corp. | 0.06% | 33,150 | $10.4M | Add +88.7% |
| WFC Wells Fargo & Co. | 0.06% | 143,588 | $10.3M | Add +508.1% |
| CHH Choice Hotels Intl Inc. | 0.06% | 77,466 | $10.3M | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 127,793 | $10.2M | Reduce -8.4% |
| QDF NT Qual Div ETF | 0.06% | 147,949 | $10.1M | Add +0.3% |
| DIHP Dimensional International Hi | 0.06% | 375,386 | $10.1M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 13 | $10.0M | New |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 118,625 | $9.7M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 59,543 | $9.6M | Reduce -0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 371,939 | $9.4M | Reduce -16.2% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 42,178 | $9.2M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.05% | 35,090 | $9.1M | Add +2.4% |
| V Visa Inc. Class A | 0.05% | 25,886 | $9.1M | Add +6.3% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 221,981 | $9.0M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.05% | 16,769 | $8.9M | Add +5.9% |
| SBUX Starbucks Corp. | 0.05% | 90,522 | $8.9M | Add +111.9% |
| DFUV Dimensional US Marketwide Va | 0.05% | 211,065 | $8.7M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 329,642 | $8.6M | Add +99.4% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 69,894 | $8.5M | Reduce -2.0% |
| IQDF NT Intl Qual Div ETF | 0.05% | 339,142 | $8.5M | Add +10.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 163,767 | $8.4M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.05% | 15,269 | $8.4M | Reduce -1.3% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 360,894 | $8.3M | Reduce -7.5% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 57,480 | $7.8M | Add +3.3% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 69,836 | $7.7M | Add +0.3% |
| BYRN Byrna Technologies Inc. | 0.05% | 453,399 | $7.6M | Reduce -3.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 168,824 | $7.6M | Reduce -1.7% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 65,321 | $7.6M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 72,984 | $7.5M | Add +100.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 14,107 | $7.4M | Add +0.9% |
| PM Philip Morris International | 0.04% | 46,508 | $7.4M | Add +1.8% |
| AVGO Broadcom Inc. | 0.04% | 43,162 | $7.2M | Add +4.0% |
| PMBS PIMCO MBS Active ETF | 0.04% | 142,589 | $7.0M | Add +7.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 88,702 | $6.9M | Add +95.8% |
| SUB iShares Short-Term National | 0.04% | 64,640 | $6.8M | Add +85.5% |
| UNP Union Pacific Corp. | 0.04% | 28,392 | $6.7M | Add +101.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 19,756 | $6.6M | Add +102.7% |
| BAB Invesco Taxable Municipal Bo | 0.04% | 244,308 | $6.5M | Reduce -21.7% |
| NFLX Netflix Inc. | 0.04% | 6,761 | $6.3M | Reduce -27.1% |
| DUHP Dimensional US High Profi Et | 0.04% | 184,804 | $6.1M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 61,548 | $6.1M | Add +136.7% |
| VZ Verizon Communications Inc. | 0.04% | 133,140 | $6.0M | Reduce -0.8% |
| DTH Wisdomtree International Hig | 0.04% | 141,858 | $6.0M | Reduce -4.6% |
| REGN Regeneron Pharmaceuticals | 0.04% | 9,350 | $5.9M | Add +66.4% |
| PFE Pfizer Inc. | 0.03% | 229,664 | $5.8M | Add +82.6% |
| NBOS Neuberger Option Strategy Et | 0.03% | 227,503 | $5.8M | Add +3.8% |
| TMUS T-Mobile US Inc. | 0.03% | 21,388 | $5.7M | Add +66.9% |
| DFAX Dimensional World Ex US Core | 0.03% | 213,761 | $5.6M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 131,210 | $5.5M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.03% | 24,044 | $5.3M | Add +89.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 223,466 | $5.3M | Add +109.6% |
| IYW iShares Ustechnology ETF | 0.03% | 37,190 | $5.2M | Add +131.2% |
| EIM Eaton Vance Municipal Bond | 0.03% | 519,355 | $5.2M | Add +10.4% |
| IAU iShares Gold Trust | 0.03% | 84,530 | $5.0M | Add +158.6% |
| ABT Abbott Laboratories | 0.03% | 37,422 | $5.0M | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 106,033 | $5.0M | Add +36.8% |
| REET iShares Global REIT ETF | 0.03% | 200,406 | $4.9M | Add +1.8% |
| CAVA Cava Group Inc. | 0.03% | 54,413 | $4.7M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 187,632 | $4.7M | Add +102.1% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 47,577 | $4.5M | Reduce -4.9% |
| NOC Northrop Grumman Corp. | 0.03% | 8,830 | $4.5M | Add +103.6% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 35,472 | $4.5M | Add +121.5% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 52,482 | $4.4M | Reduce -36.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 22,041 | $4.4M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.03% | 49,095 | $4.4M | Reduce -10.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 97,734 | $4.3M | Add +24.8% |
| XLV SS Health Care Select Sector | 0.03% | 28,604 | $4.2M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 44,881 | $4.1M | No change |
| DFIV Dimensional International Va | 0.02% | 103,896 | $4.1M | Reduce -1.2% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 57,630 | $4.0M | Add +205.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 48,514 | $4.0M | Add +109.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 8,073 | $4.0M | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 12,824 | $4.0M | Add +125.3% |
| CSCO Cisco Systems Inc. | 0.02% | 63,656 | $3.9M | Add +1.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 166,234 | $3.9M | Add +0.7% |
| CPK Chesapeake Utilities Corp. | 0.02% | 29,441 | $3.8M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.02% | 16,080 | $3.8M | Add +101.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 97,538 | $3.7M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 59,144 | $3.6M | Add +106.2% |
| BX Blackstone Inc. | 0.02% | 25,749 | $3.6M | Add +4.1% |
| MTD Mettler-Toledo International | 0.02% | 3,036 | $3.6M | Add +100.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 10,110 | $3.5M | Add +107.1% |
| MO Altria Group Inc. | 0.02% | 58,333 | $3.5M | Reduce -6.8% |
| OEF iShares S&P 100 ETF | 0.02% | 12,856 | $3.5M | Add +100.0% |
| LMT Lockheed Martin Corp. | 0.02% | 7,562 | $3.4M | Add +155.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 45,933 | $3.4M | Add +1184.1% |
| HON Honeywell International Inc. | 0.02% | 15,768 | $3.3M | Add +111.0% |
| CMF iShares California Muni Bond | 0.02% | 59,238 | $3.3M | Add +151.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 27,322 | $3.3M | Add +82.2% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 56,436 | $3.3M | Add +107.8% |
| USB US Bancorp | 0.02% | 77,916 | $3.3M | Add +81.2% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 40,695 | $3.2M | Add +40.2% |
| MAR Marriott International Class A | 0.02% | 13,548 | $3.2M | Add +0.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 111,999 | $3.2M | Reduce -6.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 61,095 | $3.2M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 7,495 | $3.1M | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 136,841 | $3.1M | Add +21.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 37,640 | $3.1M | Add +221.2% |
| BBEU JPMorgan Betabuilders Europe | 0.02% | 50,113 | $3.1M | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 49,770 | $3.1M | Add +20.9% |
| T AT&T Inc. | 0.02% | 107,251 | $3.0M | Reduce -2.7% |
| LRGF iShares US Equity Factor ETF | 0.02% | 52,270 | $3.0M | Reduce -8.5% |
| AXP American Express Co. | 0.02% | 11,240 | $3.0M | Reduce -0.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 119,061 | $3.0M | Add +0.2% |
| APO Apollo Global Management Inc. | 0.02% | 21,879 | $3.0M | Reduce -4.0% |
| HRL Hormel Foods Corp. | 0.02% | 96,729 | $3.0M | Add +0.0% |
| MS Morgan Stanley | 0.02% | 25,493 | $3.0M | Reduce -15.9% |
| XLF SS Financial Select Sector | 0.02% | 59,256 | $3.0M | Add +2.6% |
| ORCL Oracle Corp. | 0.02% | 21,027 | $2.9M | Reduce -3.5% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 48,745 | $2.9M | Add +2.4% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 29,025 | $2.9M | Add +3.2% |
| XLE SS Energy Select Sector | 0.02% | 30,870 | $2.9M | Reduce -38.8% |
| EPD Enterprise Products Partners | 0.02% | 84,382 | $2.9M | Add +138.8% |
| ITW Illinois Tool Works | 0.02% | 11,565 | $2.9M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 5,271 | $2.9M | Reduce -10.9% |
| ADP Automatic Data Processing | 0.02% | 9,299 | $2.8M | Reduce -5.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 43,594 | $2.8M | Reduce -13.5% |
| CART Maplebear Inc. | 0.02% | 70,951 | $2.8M | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.02% | 16,470 | $2.8M | No change |
| DUK Duke Energy Corp. | 0.02% | 22,761 | $2.8M | Reduce -5.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 64,638 | $2.7M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 52,813 | $2.7M | Reduce -35.5% |
| CEG Constellation Energy | 0.02% | 13,210 | $2.7M | Add +2.2% |
| INTC Intel Corp. | 0.02% | 117,282 | $2.7M | Add +102.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 4,869 | $2.7M | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 264,782 | $2.7M | Add +106.5% |
| AUID Authid Inc. | 0.02% | 542,693 | $2.6M | Add +1717.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 7,574 | $2.6M | Add +80.0% |
| AMLP Alerian MLP ETF | 0.02% | 49,866 | $2.6M | Reduce -37.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 58,223 | $2.6M | Add +0.9% |
| AMGN Amgen Inc. | 0.02% | 8,228 | $2.6M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.02% | 2,680 | $2.5M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.02% | 12,282 | $2.5M | Reduce -8.1% |
| PSX Phillips 66 | 0.02% | 20,526 | $2.5M | Add +96.6% |
| LRCX Lam Research Corp. | 0.02% | 34,788 | $2.5M | Add +100.6% |
| BA The Boeing Co. | 0.01% | 14,589 | $2.5M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 48,598 | $2.5M | Add +2.8% |
| ED Consolidated Edison Inc. | 0.01% | 22,376 | $2.5M | Add +94.2% |
| NEE Nextera Energy Inc. | 0.01% | 34,383 | $2.4M | Reduce -14.8% |
| NYF iShares New York Muni Bond E | 0.01% | 46,219 | $2.4M | Add +78.4% |
| RTX RTX Corp. | 0.01% | 18,359 | $2.4M | Add +7.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 64,899 | $2.4M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 103,235 | $2.4M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 23,874 | $2.4M | Add +42.1% |
| CL Colgate-Palmolive Co. | 0.01% | 25,238 | $2.4M | Add +95.7% |
| PANW Palo Alto Networks Inc. | 0.01% | 13,680 | $2.3M | Reduce -0.5% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 35,593 | $2.3M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.01% | 9,616 | $2.3M | Add +85.0% |
| FICO Fair Isaac Corp. | 0.01% | 1,225 | $2.3M | Reduce -5.1% |
| IQLT iShares MSCI International Q | 0.01% | 56,869 | $2.3M | Reduce -7.2% |
| JQUA JPMorgan US Quality Factor | 0.01% | 39,849 | $2.3M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.01% | 8,324 | $2.2M | Add +5.4% |
| CBNK Capital Bancorp Inc. | 0.01% | 78,281 | $2.2M | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 11,942 | $2.2M | Add +93.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 62,926 | $2.2M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.01% | 29,946 | $2.2M | Add +15.0% |
| NKE Nike Inc. Class B | 0.01% | 34,308 | $2.2M | Add +103.0% |
| OKE Oneok Inc. | 0.01% | 21,752 | $2.2M | Reduce -58.2% |
| FAST Fastenal Co. | 0.01% | 27,575 | $2.1M | Reduce -7.1% |
| IYR iShares US Real Estate ETF | 0.01% | 22,270 | $2.1M | Add +141.7% |
| HSY The Hershey Co. | 0.01% | 12,332 | $2.1M | Add +107.3% |
| SYK Stryker Corp. | 0.01% | 5,626 | $2.1M | Reduce -8.4% |
| O Realty Income Corp. | 0.01% | 36,080 | $2.1M | Add +104.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 92,956 | $2.1M | Add +59.8% |
| SO The Southern Co. | 0.01% | 22,653 | $2.1M | Add +12.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 33,246 | $2.1M | Add +1.5% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 22,108 | $2.0M | Add +138.2% |
| JSMD Janus Small Mid Cap GR Alp | 0.01% | 29,144 | $2.0M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.01% | 7,358 | $2.0M | Reduce -15.7% |
| PXF Invesco Rafi Developed Marke | 0.01% | 38,439 | $2.0M | Reduce -0.3% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 39,736 | $2.0M | Add +0.0% |
| UTG Reaves Utility Income Fund | 0.01% | 59,538 | $1.9M | New |
| PAYX Paychex Inc. | 0.01% | 12,555 | $1.9M | Reduce -4.2% |
| RL Ralph Lauren Corp. | 0.01% | 8,618 | $1.9M | Add +97.3% |
| RDIV Invesco S&P Ultra Dividend | 0.01% | 38,796 | $1.9M | Add +1.0% |
| GBTG Global Business Travel Group | 0.01% | 258,588 | $1.9M | New |
| ABNB Airbnb Inc. Class A | 0.01% | 15,642 | $1.9M | Reduce -3.8% |
| CTAS Cintas Corp. | 0.01% | 8,984 | $1.8M | Add +120.1% |
| MMS Maximus Inc. | 0.01% | 27,033 | $1.8M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.01% | 11,870 | $1.8M | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.01% | 30,294 | $1.8M | Reduce -8.0% |
| RPM RPM International Inc. | 0.01% | 15,578 | $1.8M | Add +63.3% |
| NOW ServiceNow Inc. | 0.01% | 2,260 | $1.8M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 25,884 | $1.8M | Add +101.0% |
| CSX CSX Corp. | 0.01% | 60,840 | $1.8M | Add +110.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 38,218 | $1.8M | Add +30.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 77,746 | $1.7M | Reduce -8.2% |
| BDX Becton Dickinson and Co. | 0.01% | 7,527 | $1.7M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.01% | 5,200 | $1.7M | Reduce -4.5% |
| IDXX Idexx Laboratories Inc. | 0.01% | 4,058 | $1.7M | Add +2.0% |
| PGR Progressive Corp. | 0.01% | 6,019 | $1.7M | Reduce -8.6% |
| AEP American Electric Power | 0.01% | 15,411 | $1.7M | Add +0.3% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 20,331 | $1.7M | Add +224.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 33,941 | $1.6M | Reduce -8.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 70,740 | $1.6M | No change |
| MMM 3M Co. | 0.01% | 11,059 | $1.6M | Add +0.3% |
| GEV GE Vernova Inc. | 0.01% | 5,311 | $1.6M | Add +6.5% |
| VSEC Vse Corp. | 0.01% | 13,490 | $1.6M | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 20,543 | $1.6M | Add +29.9% |
| WM Waste Management Inc. | 0.01% | 6,836 | $1.6M | Add +3.4% |
| VONV Vanguard Russell 1000 Value | 0.01% | 18,964 | $1.6M | No change |
| VLO Valero Energy Corp. | 0.01% | 11,838 | $1.6M | Add +21.4% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 37,974 | $1.5M | Add +5.8% |
| LIN Linde PLC | 0.01% | 3,304 | $1.5M | Add +3.0% |
| DOV Dover Corp. | 0.01% | 8,700 | $1.5M | Add +1.4% |
| DFS Discover Financial Services | 0.01% | 8,942 | $1.5M | Add +86.3% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 36,021 | $1.5M | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 16,298 | $1.5M | Add +8.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 7,971 | $1.5M | Reduce -20.2% |
| ADBE Adobe Inc. | 0.01% | 3,879 | $1.5M | Add +1.9% |
| ECL Ecolab Inc. | 0.01% | 5,847 | $1.5M | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.01% | 13,423 | $1.5M | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 29,903 | $1.5M | Reduce -11.2% |
| ATO Atmos Energy Corp. | 0.01% | 9,413 | $1.5M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 14,832 | $1.5M | Add +164.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 18,445 | $1.4M | Reduce -54.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 14,548 | $1.4M | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.01% | 11,026 | $1.4M | Reduce -6.9% |
| DVYE iShares Emerging Markets Div | 0.01% | 51,658 | $1.4M | Add +0.6% |
| SNOW Snowflake Inc. | 0.01% | 9,613 | $1.4M | Add +0.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 124,888 | $1.4M | Add +237.2% |
| ROK Rockwell Automation Inc. | 0.01% | 5,406 | $1.4M | Add +96.9% |
| VONE Vanguard Russell 1000 | 0.01% | 5,430 | $1.4M | Add +0.3% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 95,223 | $1.4M | Add +277.3% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 6,592 | $1.4M | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 55,473 | $1.4M | Reduce -3.6% |
| EXC Exelon Corp. | 0.01% | 29,005 | $1.3M | Reduce -0.4% |
| AIQ Global X Art Intel & Tech | 0.01% | 36,528 | $1.3M | Add +17.2% |
| EVRG Evergy Inc. | 0.01% | 19,178 | $1.3M | Reduce -2.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 10,427 | $1.3M | Add +6.5% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 21,000 | $1.3M | Add +102.2% |
| MEC Mayville Engineering Co. Inc. | 0.01% | 95,415 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.01% | 7,106 | $1.3M | Reduce -4.9% |
| INTU Intuit Inc. | 0.01% | 2,065 | $1.3M | Reduce -9.3% |
| TFC Truist Financial Corp. | 0.01% | 30,633 | $1.3M | Reduce -8.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 14,850 | $1.2M | Add +0.8% |
| COF Capital One Financial Corp. | 0.01% | 6,933 | $1.2M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.01% | 16,718 | $1.2M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.01% | 8,412 | $1.2M | Reduce -14.2% |
| ROP Roper Technologies Inc. | 0.01% | 2,050 | $1.2M | Add +88.6% |
| AFL Aflac Inc. | 0.01% | 10,848 | $1.2M | Add +1.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 10,816 | $1.2M | Add +100.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 39,444 | $1.2M | Add +3.3% |
| SCHV Schwab US Large-Cap Value | 0.01% | 44,601 | $1.2M | Reduce -5.3% |
| BOTZ Global X Robotics & Artifici | 0.01% | 41,219 | $1.2M | Add +5.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 5,937 | $1.2M | Reduce -1.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 12,004 | $1.2M | Add +0.1% |
| CB Chubb Ltd. | 0.01% | 3,756 | $1.1M | Add +0.4% |
| TGT Target Corp. | 0.01% | 10,825 | $1.1M | Reduce -9.8% |
| FDX FedEx Corp. | 0.01% | 4,621 | $1.1M | Reduce -12.4% |
| VHT Vanguard Health Care ETF | 0.01% | 4,246 | $1.1M | Add +0.6% |
| URI United Rentals Inc. | 0.01% | 1,792 | $1.1M | Add +136.7% |
| CVS CVS Health Corp. | 0.01% | 16,550 | $1.1M | Add +3.7% |
| WEC WEC Energy Group Inc. | 0.01% | 10,268 | $1.1M | Add +7.8% |
| PNC PNC Financial Services Group | 0.01% | 6,343 | $1.1M | Reduce -4.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 23,545 | $1.1M | Add +6.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 30,424 | $1.1M | Add +136.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 30,618 | $1.1M | No change |
| HSIC Henry Schein Inc. | 0.01% | 15,858 | $1.1M | Add +0.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 9,726 | $1.1M | Add +88.4% |
| ZTS Zoetis Inc. | 0.01% | 6,583 | $1.1M | Add +5.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 11,725 | $1.1M | Reduce -6.2% |
| TPL Texas Pacific Land Corp. | 0.01% | 806 | $1.1M | Add +1.5% |
| ANET Arista Networks Inc. | 0.01% | 13,640 | $1.1M | Add +3.1% |
| IEV iShares Europe ETF | 0.01% | 18,024 | $1.0M | Add +5.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 2,153 | $1.0M | Add +3.6% |
| C Citigroup Inc. | 0.01% | 14,507 | $1.0M | Add +69.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 12,935 | $1.0M | Add +4.1% |
| ACGL Arch Capital Group Ltd. | 0.01% | 10,599 | $1.0M | Reduce -1.9% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 8,746 | $1.0M | Reduce -9.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 14,916 | $1.0M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.01% | 11,546 | $1.0M | Add +103.7% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 72,119 | $983K | Add +19.1% |
| DHR Danaher Corp. | 0.01% | 4,787 | $981K | Add +5.4% |
| AMD Advanced Micro Devices | 0.01% | 9,527 | $979K | Reduce -13.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 683 | $978K | Reduce -5.1% |
| LYB Lyondellbasell Indu Class A | 0.01% | 13,625 | $959K | Reduce -5.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 22,128 | $958K | Add +100.0% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 10,695 | $952K | Reduce -83.1% |
| TRV The Travelers Cos Inc. | 0.01% | 3,579 | $946K | Add +2.3% |
| NFG National Fuel Gas Co. | 0.01% | 11,929 | $945K | Add +0.9% |
| RJF Raymond James Financial Inc. | 0.01% | 6,769 | $940K | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 8,501 | $924K | Reduce -6.0% |
| UYLD Angel Oak Ultrashort Income | 0.01% | 17,983 | $919K | Reduce -10.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 6,273 | $914K | Reduce -9.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 5,484 | $910K | Reduce -1.9% |
| AZO AutoZone Inc. | 0.01% | 237 | $904K | Reduce -24.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 12,012 | $898K | Reduce -5.4% |
| GIS General Mills Inc. | 0.01% | 14,939 | $893K | Add +0.7% |
| EZBC Franklin Bitcoin ETF | 0.01% | 18,688 | $893K | Reduce -12.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 8,398 | $880K | Reduce -8.3% |
| DFAR Dimensional US Real Est ETF | 0.01% | 36,908 | $877K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 3,757 | $874K | Reduce -2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 7,606 | $874K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 13,315 | $869K | Reduce -14.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 79,500 | $867K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 7,645 | $865K | Add +0.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 33,850 | $865K | Reduce -56.4% |
| IGM iShares Expanded Tech Sector | 0.01% | 9,538 | $865K | Add +134.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,538 | $863K | Add +4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 10,927 | $862K | Add +28.8% |
| XLI SS Industrial Select Sector | 0.01% | 6,571 | $861K | Reduce -5.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 5,601 | $857K | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.01% | 186 | $857K | Add +12.1% |
| PAVE Global X US Infrastructure | 0.01% | 22,658 | $855K | Add +0.2% |
| DTE DTE Energy Company | 0.01% | 6,171 | $853K | Reduce -23.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 9,100 | $852K | Add +28.4% |
| ADI Analog Devices Inc. | 0.01% | 4,218 | $851K | Reduce -16.8% |
| DFSD Dimensional Short Duration | 0.01% | 17,832 | $847K | No change |
| MCK McKesson Corp. | 0.01% | 1,254 | $844K | Reduce -0.3% |
| DE Deere & Co. | 0.01% | 1,797 | $844K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 6,639 | $844K | Add +19.9% |
| VTHR Vanguard Russell 3000 | 0.01% | 3,417 | $843K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 34,434 | $835K | Add +0.2% |
| SMCI Super Micro Computer Inc. | 0.01% | 24,372 | $834K | Add +2.6% |
| GPC Genuine Parts Co. | 0.01% | 7,003 | $834K | Reduce -5.4% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 7,331 | $834K | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 7,046 | $832K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,671 | $828K | Add +1.6% |
| TT Trane Technologies PLC | 0.00% | 2,444 | $823K | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2,334 | $823K | Add +21.8% |
| COP Conocophillips | 0.00% | 7,750 | $814K | Add +7.3% |
| DOW Dow Inc. | 0.00% | 23,182 | $810K | Reduce -49.9% |
| KMB Kimberly-Clark Corp. | 0.00% | 5,588 | $795K | Add +1.6% |
| MET Metlife Inc. | 0.00% | 9,790 | $786K | Reduce -16.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 11,887 | $785K | Reduce -1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 4,842 | $781K | Add +146.2% |
| IP International Paper Co. | 0.00% | 14,586 | $778K | Reduce -3.8% |
| ALL Allstate Corp. | 0.00% | 3,752 | $777K | Reduce -12.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 13,900 | $771K | Add +14.6% |
| DLR Digital Realty Trust Inc. | 0.00% | 5,375 | $770K | Add +7.9% |
| FCX Freeport-McMoran Inc. | 0.00% | 20,308 | $769K | Add +79.5% |
| WPC WP Carey Inc. | 0.00% | 12,067 | $762K | Add +1.3% |
| PH Parker Hannifin Corp. | 0.00% | 1,248 | $759K | Reduce -9.9% |
| EW Edwards Lifesciences Corp. | 0.00% | 10,379 | $752K | Add +6.5% |
| XLRE SS Real Estate Select Sector | 0.00% | 17,737 | $742K | Reduce -42.0% |
| D Dominion Energy Inc. | 0.00% | 13,030 | $731K | Reduce -2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 9,202 | $726K | Add +100.0% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 14,198 | $713K | Reduce -3.0% |
| SHOP Shopify Inc. Class A | 0.00% | 7,463 | $713K | Reduce -49.1% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 8,723 | $712K | Reduce -1.1% |
| UL Unilever PLC | 0.00% | 11,943 | $711K | Reduce -18.3% |
| PFF iShares Preferred & Income S | 0.00% | 23,034 | $708K | Reduce -36.8% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 12,408 | $696K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 2,054 | $694K | Add +1.2% |
| MDT Medtronic PLC | 0.00% | 7,612 | $684K | Add +28.3% |
| MELI MercadoLibre Inc. | 0.00% | 350 | $683K | Reduce -0.3% |
| TFX Teleflex Inc. | 0.00% | 4,923 | $680K | Reduce -2.5% |
| YUM Yum! Brands Inc. | 0.00% | 4,315 | $679K | Reduce -6.3% |
| INSP Inspire Medical Systems Inc. | 0.00% | 4,206 | $670K | Add +93.8% |
| AMT American Tower Corp. | 0.00% | 3,046 | $663K | Add +6.1% |
| CPRT Copart Inc. | 0.00% | 11,596 | $656K | Add +69.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 13,617 | $648K | Reduce -13.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 8,260 | $648K | Reduce -0.8% |
| WTRG Essential Utilities Inc. | 0.00% | 16,322 | $645K | Add +2.0% |
| LNT Alliant Energy Corp. | 0.00% | 9,993 | $643K | Add +12.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 35,498 | $641K | No change |
| KR Kroger Co. | 0.00% | 9,428 | $638K | Add +0.3% |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 14,001 | $637K | No change |
| BSX Boston Scientific Corp. | 0.00% | 6,207 | $626K | Add +3.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 6,263 | $618K | Add +0.0% |
| PGX Invesco Preferred ETF | 0.00% | 55,074 | $618K | Reduce -31.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 7,444 | $618K | Add +13.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 25,491 | $616K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 18,882 | $611K | Reduce -1.8% |
| USRT iShares Core US REIT ETF | 0.00% | 10,580 | $609K | Add +100.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 2,072 | $597K | Add +13.5% |
| VDE Vanguard Energy ETF | 0.00% | 4,601 | $597K | Reduce -1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 11,855 | $595K | Reduce -0.5% |
| CHNTX Chestnut Street Exchange | 0.00% | 538 | $595K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 6,230 | $595K | Reduce -2.0% |
| SYY Sysco Corp. | 0.00% | 7,916 | $594K | Add +8.6% |
| URTH iShares MSCI World ETF | 0.00% | 3,866 | $592K | No change |
| ETR Entergy Corp. | 0.00% | 6,888 | $589K | Reduce -1.7% |
| UGI Ugi Corp. | 0.00% | 17,574 | $581K | Add +1.9% |
| LPX Louisiana-Pacific Corp. | 0.00% | 6,292 | $579K | Add +3.3% |
| MLPX Global X MLP & Energy Infras | 0.00% | 9,055 | $578K | Add +8.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 5,956 | $575K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 3,382 | $572K | Reduce -8.4% |
| BN Brookfield Corp. | 0.00% | 10,901 | $571K | Reduce -0.8% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 49,552 | $571K | New |
| EIG Employers Holdings Inc. | 0.00% | 11,242 | $569K | Add +0.1% |
| WELL Welltower Inc. | 0.00% | 3,678 | $564K | Add +6.6% |
| GWX State Street SPDR S&P Intern | 0.00% | 17,543 | $561K | Reduce -18.7% |
| MSCI MSCI Inc. | 0.00% | 985 | $557K | Add +21.0% |
| CI The Cigna Group | 0.00% | 1,668 | $549K | Add +1.4% |
| RRX Regal Rexnord Corp. | 0.00% | 4,750 | $541K | Add +94.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 7,580 | $539K | Add +17.5% |
| DFSV Dimensional US Small Cap Val | 0.00% | 19,047 | $536K | No change |
| DOCU Docusign Inc. | 0.00% | 6,579 | $536K | Add +1.9% |
| CALM Cal-Maine Foods Inc. | 0.00% | 5,849 | $532K | Reduce -18.3% |
| MLM Martin Marietta Materials | 0.00% | 1,107 | $529K | Reduce -1.9% |
| CMI Cummins Inc. | 0.00% | 1,679 | $526K | Reduce -11.0% |
| ATRO Astronics Corp. | 0.00% | 21,742 | $526K | Reduce -0.2% |
| PCY Invesco Emerging Markets Sov | 0.00% | 25,849 | $521K | Reduce -11.1% |
| GEHC GE Healthcare Technology | 0.00% | 6,457 | $521K | Add +9.2% |
| HPQ HP Inc. | 0.00% | 18,733 | $519K | Reduce -7.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,888 | $516K | Reduce -4.4% |
| MKL Markel Group Inc. | 0.00% | 276 | $516K | Add +3.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 91,799 | $515K | No change |
| IIM Invesco Value Municipal Inco | 0.00% | 43,000 | $515K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 7,528 | $514K | No change |
| MFC Manulife Financial Corp. | 0.00% | 16,499 | $514K | Reduce -3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 4,627 | $511K | Add +87.8% |
| AOR iShares Core 60/40 Balanced | 0.00% | 8,802 | $507K | Add +91.8% |
| ANSS Ansys Inc. | 0.00% | 1,582 | $501K | Add +25.1% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 8,160 | $497K | Reduce -1.8% |
| SDIV Global X Superdividend ETF | 0.00% | 23,558 | $494K | Add +2.8% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,670 | $492K | Reduce -15.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 6,817 | $491K | Reduce -0.1% |
| WY Weyerhaeuser Co. | 0.00% | 16,667 | $488K | Add +26.6% |
| LNKB Linkbancorp Inc. | 0.00% | 71,831 | $487K | No change |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 22,056 | $487K | Add +7.5% |
| GALT Galectin Therapeutics Inc. | 0.00% | 398,374 | $486K | No change |
| PWR Quanta Services Inc. | 0.00% | 1,901 | $483K | Reduce -6.5% |
| GD General Dynamics Corp. | 0.00% | 1,760 | $480K | Add +0.6% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 34,509 | $477K | Add +63.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 4,605 | $476K | New |
| CMC Commercial Metals Co. | 0.00% | 10,345 | $476K | Reduce -17.1% |
| DCI Donaldson Co. Inc. | 0.00% | 6,996 | $469K | Reduce -0.1% |
| SLV iShares Silver Trust | 0.00% | 15,111 | $468K | Add +17.3% |
| FTNT Fortinet Inc. | 0.00% | 4,838 | $466K | Add +2.5% |
| CFG Citizens Financial Group | 0.00% | 11,313 | $463K | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 4,129 | $460K | Add +46.9% |
| CORT Corcept Therapeutics Inc. | 0.00% | 4,013 | $458K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 7,269 | $458K | Add +1.6% |
| UPS United Parcel Service Class B | 0.00% | 4,129 | $454K | Reduce -6.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 12,442 | $454K | Reduce -9.8% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2,249 | $453K | Add +1.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 21,115 | $453K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 3,980 | $453K | Add +29.1% |
| ET Energy Transfer LP | 0.00% | 24,308 | $452K | Reduce -81.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,199 | $452K | Add +0.2% |
| MGEE Mge Energy Inc. | 0.00% | 4,860 | $452K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 17,011 | $450K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 2,366 | $450K | Reduce -5.4% |
| DFIC Dimensional International Co. | 0.00% | 16,168 | $449K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 9,686 | $449K | Reduce -13.9% |
| CACI Caci International Inc. Class A | 0.00% | 1,219 | $447K | Reduce -15.7% |
| OGS One Gas Inc. | 0.00% | 5,884 | $445K | Add +1.2% |
| SMLF iShares US Smallcap Equity F | 0.00% | 7,127 | $443K | Reduce -11.4% |
| POOL Pool Corp. | 0.00% | 1,391 | $443K | Reduce -26.1% |
| SPOT Spotify Technology SA | 0.00% | 801 | $441K | Reduce -7.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 10,804 | $440K | Add +10.5% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,537 | $438K | Reduce -8.0% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 6,061 | $434K | No change |
| PSA Public Storage | 0.00% | 1,446 | $433K | Add +67.9% |
| FWONK Liberty Media Corp. Class C | 0.00% | 4,793 | $431K | Add +13.6% |
| MSI Motorola Solutions Inc. | 0.00% | 978 | $428K | Reduce -2.7% |
| VKQ Invesco Municipal Trust | 0.00% | 44,285 | $427K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 8,628 | $424K | No change |
| DDS Dillards Inc. Class A | 0.00% | 1,182 | $423K | Reduce -0.1% |
| ZIMV Zimvie Inc. | 0.00% | 39,064 | $422K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 22,750 | $420K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 48,787 | $420K | No change |
| APH Amphenol Corp. Class A | 0.00% | 6,363 | $417K | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 7,273 | $416K | Reduce -1.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3,500 | $414K | Reduce -23.8% |
| ICSH iShares Ultra Short Duration | 0.00% | 8,162 | $414K | Reduce -34.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 619 | $410K | Add +3.7% |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 9,767 | $405K | Reduce -27.1% |
| INTF iShares International Equity | 0.00% | 13,039 | $402K | Reduce -2.7% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 6,739 | $402K | Reduce -48.9% |
| OSK Oshkosh Corp. | 0.00% | 4,253 | $400K | Add +1.1% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,777 | $400K | Add +1.4% |
| DISV Dimensional International SM | 0.00% | 13,574 | $395K | No change |
| FIS Fidelity National Info Serv | 0.00% | 5,264 | $393K | Reduce -3.2% |
| CAH Cardinal Health Inc. | 0.00% | 2,807 | $387K | Reduce -20.7% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 2,965 | $386K | Reduce -0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,914 | $385K | Add +6.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6,021 | $383K | Reduce -6.9% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 11,454 | $380K | Reduce -17.6% |
| SU Suncor Energy Inc. | 0.00% | 9,795 | $379K | New |
| DFIS Dimensional International SM | 0.00% | 14,640 | $378K | No change |
| CTVA Corteva Inc. | 0.00% | 5,986 | $377K | Reduce -7.7% |
| KKR KKR & Co. Inc. | 0.00% | 3,257 | $377K | Add +12.2% |
| ARES Ares Management Corp. Class A | 0.00% | 2,567 | $376K | Add +14.8% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,398 | $375K | Reduce -3.5% |
| IT Gartner Inc. | 0.00% | 888 | $373K | Add +11.8% |
| GVI iShares Intermediate Governm | 0.00% | 3,494 | $370K | New |
| LBRDK Liberty Broadband-C | 0.00% | 4,322 | $368K | Reduce -4.9% |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,734 | $366K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 6,059 | $364K | Add +0.2% |
| IYE iShares U.S. Energy ETF | 0.00% | 7,392 | $364K | Reduce -4.3% |
| ICUI Icu Medical Inc. | 0.00% | 2,617 | $363K | Reduce -1.6% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 3,914 | $361K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 364 | $360K | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.00% | 1,371 | $359K | Reduce -17.8% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,877 | $356K | Add +3.2% |
| TIP iShares Tips Bond ETF | 0.00% | 3,187 | $354K | Reduce -2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 730 | $354K | Reduce -2.5% |
| ES Eversource Energy | 0.00% | 5,674 | $352K | Reduce -4.6% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 15,622 | $352K | Reduce -0.4% |
| BP BP PLC-Spons ADR | 0.00% | 10,355 | $350K | Reduce -7.2% |
| SPGI S&P Global Inc. | 0.00% | 688 | $350K | Reduce -10.4% |
| SHLD Global X Defense Tech ETF | 0.00% | 7,498 | $349K | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 6,584 | $349K | Reduce -25.4% |
| OXY Occidental Petroleum Corp. | 0.00% | 7,060 | $348K | Add +1.7% |
| ENB Enbridge Inc. | 0.00% | 7,857 | $348K | Add +11.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 6,327 | $346K | Reduce -47.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 14,305 | $346K | No change |
| IXN iShares Global Tech ETF | 0.00% | 4,536 | $344K | Reduce -14.8% |
| WDAY Workday Inc. Class A | 0.00% | 1,456 | $340K | Add +53.9% |
| L Loews Corp. | 0.00% | 3,698 | $340K | Reduce -2.5% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 7,680 | $339K | No change |
| AVY Avery Dennison Corp. | 0.00% | 1,901 | $338K | Reduce -0.2% |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 6,921 | $337K | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.00% | 1,447 | $335K | Add +22.0% |
| STX Seagate Technology Holdings | 0.00% | 3,931 | $334K | Add +0.9% |
| PRU Prudential Financial Inc. | 0.00% | 2,988 | $334K | Reduce -7.6% |
| CDW CDW Corp. | 0.00% | 2,064 | $331K | Reduce -5.0% |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2,552 | $330K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 13,058 | $327K | No change |
| BNDW Vanguard Total World Bond Et | 0.00% | 4,745 | $327K | Reduce -7.8% |
| SRE Sempra | 0.00% | 4,571 | $326K | Reduce -13.2% |
| VMC Vulcan Materials Co. | 0.00% | 1,391 | $325K | Reduce -18.6% |
| ADC Agree Realty Corp. | 0.00% | 4,185 | $323K | Reduce -8.0% |
| AME Ametek Inc. | 0.00% | 1,869 | $322K | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 11,721 | $320K | New |
| VOX Vanguard Communication Servi | 0.00% | 2,151 | $319K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 7,505 | $319K | No change |
| ECOR Electrocore Inc. | 0.00% | 47,498 | $318K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,567 | $317K | Reduce -12.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 4,767 | $316K | Add +35.1% |
| GLW Corning Inc. | 0.00% | 6,884 | $315K | Reduce -12.7% |
| IDU iShares US Utilities ETF | 0.00% | 3,095 | $314K | No change |
| SSO Proshares Ultra S&P500 | 0.00% | 3,771 | $313K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 10,808 | $308K | Add +31.7% |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 4,168 | $308K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 9,122 | $306K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 6,361 | $305K | Reduce -20.6% |
| OGE Oge Energy Corp. | 0.00% | 6,641 | $305K | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 8,320 | $303K | Add +10.4% |
| CNP Centerpoint Energy Inc. | 0.00% | 8,265 | $299K | Reduce -6.9% |
| CARR Carrier Global Corp. | 0.00% | 4,676 | $296K | Add +4.5% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,163 | $296K | Reduce -1.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,983 | $296K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 19,512 | $295K | No change |
| PLXS Plexus Corp. | 0.00% | 2,298 | $294K | Add +0.8% |
| UBSI United Bankshares Inc. | 0.00% | 8,406 | $292K | Add +0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 11,545 | $290K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,669 | $289K | New |
| FRT Federal Realty Invs Trust | 0.00% | 2,939 | $287K | Reduce -0.0% |
| EWJ iShares MSCI Japan ETF | 0.00% | 4,187 | $287K | New |
| Z Zillow Group Inc. Class C | 0.00% | 4,169 | $286K | Reduce -32.4% |
| BFIN Bankfinancial Corp. | 0.00% | 22,500 | $284K | No change |
| IDA Idacorp Inc. | 0.00% | 2,436 | $283K | Reduce -15.9% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,365 | $283K | Reduce -3.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 3,753 | $280K | Reduce -16.7% |
| VIST Vista Energy Sab DE CV | 0.00% | 6,000 | $279K | No change |
| MUSA Murphy USA Inc. | 0.00% | 593 | $279K | Reduce -5.4% |
| RS Reliance Inc. | 0.00% | 963 | $278K | Add +3.4% |
| JGRO JPMorgan Active Growth ETF | 0.00% | 3,753 | $277K | New |
| LECO Lincoln Electric Holdings | 0.00% | 1,462 | $277K | Add +3.8% |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 2,946 | $276K | Reduce -14.7% |
| HES Hess Corp. | 0.00% | 1,722 | $275K | New |
| LOAR Loar Holdings Inc. | 0.00% | 3,878 | $274K | No change |
| PEJ Invesco Leisure & Entertainm | 0.00% | 5,618 | $273K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 10,180 | $272K | New |
| STE Steris PLC | 0.00% | 1,198 | $272K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 5,125 | $270K | Reduce -59.7% |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,063 | $270K | Reduce -2.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 4,004 | $264K | Add +0.1% |
| BRO Brown & Brown Inc. | 0.00% | 2,114 | $263K | Add +1.0% |
| ELV Elevance Health Inc. | 0.00% | 601 | $261K | Reduce -41.5% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3,239 | $261K | Add +2.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 6,000 | $261K | No change |
| EPAC Enerpac Tool Group Corp. | 0.00% | 5,790 | $260K | No change |
| CCJ Cameco Corp. | 0.00% | 6,297 | $259K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 791 | $259K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,234 | $258K | Add +2.4% |
| FNB FNB Corp. | 0.00% | 19,173 | $258K | Reduce -1.2% |
| FANG Diamondback Energy Inc. | 0.00% | 1,607 | $257K | Reduce -2.5% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 1,887 | $257K | Add +30.6% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 2,544 | $256K | New |
| STEW SRH Total Return Fund Inc. | 0.00% | 14,678 | $253K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 2,244 | $251K | Reduce -16.5% |
| MSIF MSC Income Fund Inc. | 0.00% | 16,078 | $250K | New |
| BHRB Burke & Herbert Financial SE | 0.00% | 4,429 | $249K | Reduce -23.7% |
| CZR Caesars Entertainment Inc. | 0.00% | 9,925 | $248K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 999 | $248K | Add +10.8% |
| XEL Xcel Energy Inc. | 0.00% | 3,472 | $246K | Reduce -16.4% |
| PEG Public Service Enterprise GP | 0.00% | 2,984 | $246K | Reduce -2.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 23,636 | $243K | No change |
| SNPS Synopsys Inc. | 0.00% | 567 | $243K | Add +0.9% |
| RSG Republic Services Inc. | 0.00% | 1,003 | $243K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 24,196 | $242K | No change |
| BR Broadridge Financial Solutio | 0.00% | 1,000 | $242K | Add +0.7% |
| MTRN Materion Corp. | 0.00% | 2,963 | $242K | Reduce -13.5% |
| JCI Johnson Controls Internation | 0.00% | 3,017 | $242K | Reduce -5.0% |
| DHI D.R. Horton Inc. | 0.00% | 1,892 | $241K | Reduce -9.6% |
| MNST Monster Beverage Corp. | 0.00% | 4,091 | $239K | Reduce -0.1% |
| KLAC KLA Corp. | 0.00% | 352 | $239K | New |
| CLS Celestica Inc. | 0.00% | 3,028 | $239K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,097 | $237K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 22,054 | $237K | Reduce -0.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 8,018 | $234K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 4,589 | $233K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,224 | $229K | Reduce -9.8% |
| PNW Pinnacle West Capital | 0.00% | 2,399 | $229K | Add +0.3% |
| INGR Ingredion Inc. | 0.00% | 1,685 | $228K | Add +5.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 6,661 | $228K | Add +0.1% |
| HUBS HubSpot Inc. | 0.00% | 390 | $223K | New |
| TD Toronto-Dominion Bank | 0.00% | 3,706 | $222K | New |
| ILCG iShares Morningstar Growth E | 0.00% | 2,740 | $222K | New |
| TDG Transdigm Group Inc. | 0.00% | 160 | $222K | Reduce -11.1% |
| AXON Axon Enterprise Inc. | 0.00% | 420 | $221K | Add +13.5% |
| AWK American Water Works Co. Inc. | 0.00% | 1,496 | $221K | New |
| KVYO Klaviyo Inc. Class A | 0.00% | 7,285 | $220K | No change |
| SAIC Science Applications Inte | 0.00% | 1,946 | $218K | Add +6.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 8,639 | $218K | New |
| EGHT 8X8 Inc. | 0.00% | 108,183 | $216K | No change |
| VOYA Voya Financial Inc. | 0.00% | 3,186 | $216K | Add +7.4% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 7,948 | $216K | Reduce -4.9% |
| SON Sonoco Products Co. | 0.00% | 4,562 | $216K | Reduce -1.7% |
| SURE Advisorshares Insider Advant | 0.00% | 1,931 | $215K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 5,714 | $214K | Add +0.5% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 11,089 | $214K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,008 | $213K | Add +1.4% |
| DTM DT Midstream Inc. | 0.00% | 2,208 | $213K | Reduce -16.5% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 2,932 | $212K | Reduce -57.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,571 | $212K | Reduce -3.6% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 13,437 | $212K | Reduce -36.8% |
| LUV Southwest Airlines Co. | 0.00% | 6,253 | $210K | Add +4.0% |
| RDDT Reddit Inc. Class A | 0.00% | 1,994 | $209K | No change |
| KMX Carmax Inc. | 0.00% | 2,682 | $209K | Reduce -3.1% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,610 | $209K | New |
| SOLV Solventum Corp. | 0.00% | 2,738 | $208K | Reduce -12.0% |
| GMED Globus Medical Inc. Class A | 0.00% | 2,816 | $206K | Add +3.7% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 6,804 | $206K | New |
| OPCH Option Care Health Inc. | 0.00% | 5,880 | $206K | New |
| EXPE Expedia Group Inc. | 0.00% | 1,219 | $205K | Reduce -0.7% |
| USFD US Foods Holding Corp. | 0.00% | 3,122 | $204K | Reduce -9.6% |
| ESS Essex Property Trust Inc. | 0.00% | 666 | $204K | New |
| DFAT Dimensional US Target Value | 0.00% | 3,959 | $204K | No change |
| SW Smurfit Westrock PLC | 0.00% | 4,521 | $204K | Reduce -13.1% |
| ROL Rollins Inc. | 0.00% | 3,763 | $203K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 2,519 | $202K | Add +7.4% |
| EXFY Expensify Inc. Class A | 0.00% | 66,212 | $201K | No change |
| NUV Nuveen Municipal Value | 0.00% | 21,480 | $188K | Add +104.8% |
| AMX America Movil Sab DE CV | 0.00% | 13,026 | $185K | No change |
| AOHY Angel Oak High Yild Oppo ETF | 0.00% | 16,201 | $178K | No change |
| XENWX Eaton Vance New York Municip | 0.00% | 18,550 | $176K | Add +5.7% |
| CION Cion Investment Corp. | 0.00% | 16,687 | $173K | No change |
| DX Dynex Capital Inc. | 0.00% | 12,766 | $166K | Reduce -2.1% |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 16,100 | $165K | New |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 12,185 | $159K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 16,039 | $150K | Reduce -4.4% |
| OSCR Oscar Health Inc. Class A | 0.00% | 10,417 | $137K | New |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 25,000 | $132K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 30,000 | $125K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 15,000 | $125K | No change |
| GAME Gamesquare Hldgs Inc. | 0.00% | 187,287 | $111K | No change |
| RIG Transocean Ltd. | 0.00% | 33,132 | $105K | New |
| THTX Theratechnologies Inc. | 0.00% | 71,250 | $100K | No change |
| FUBOTV INC (FUBO 3.25 02/15/26) | 0.00% | 103,000 | $100K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 102,000 | $99K | New |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 10,333 | $96K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 14,954 | $90K | Add +25.1% |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.00% | 91,854 | $87K | Add +22.5% |
| AMDL Graniteshares 2XLONG AMD ETF | 0.00% | 15,000 | $77K | New |
| WRAP Wrap Technologies Inc. | 0.00% | 44,834 | $77K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 101,090 | $66K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 12,485 | $66K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 20,601 | $64K | Add +0.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | 0.00% | 44,000 | $41K | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 44,000 | $41K | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | 0.00% | 42,000 | $40K | New |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 34,250 | $39K | Add +77.9% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.00% | 39,000 | $39K | New |
| FEMY Femasys Inc. | 0.00% | 28,134 | $35K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 11,060 | $33K | Reduce -5.2% |
| SNAP INC (SNAP 0 05/01/27) | 0.00% | 36,000 | $32K | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 10,555 | $27K | Add +1.4% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 11,385 | $24K | Add +2.2% |
| BBD Banco Bradesco-ADR | 0.00% | 10,493 | $23K | New |
| ANVS Annovis Bio | 0.00% | 10,050 | $15K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 15,151 | $15K | No change |
| RMTI Rockwell Medical Inc. | 0.00% | 10,045 | $11K | No change |
| PETXQ Wag! Group Co. | 0.00% | 60,076 | $9K | No change |
| STEM Stem Inc. | 0.00% | 14,376 | $5K | Add +9.9% |
| XAIR Beyond Air Inc. | 0.00% | 16,450 | $4K | No change |