| IVV iShares Core S&P 500 ETF | 18.17% | 5,206,372 | $3.2B | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 7.38% | 2,311,300 | $1.3B | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 7.30% | 22,786,946 | $1.3B | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 5.17% | 14,821,322 | $919.2M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 4.32% | 28,982,800 | $768.0M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 4.05% | 10,438,638 | $721.2M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.37% | 1,972,304 | $599.4M | Reduce -13.0% |
| SCHF Schwab Intl Equity ETF | 2.67% | 21,525,356 | $475.7M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 2.32% | 8,339,284 | $412.5M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 2.27% | 3,698,136 | $404.2M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.21% | 896,976 | $393.2M | Reduce -2.5% |
| VTIP Vanguard Short-Term Tips | 1.96% | 6,941,794 | $349.0M | Add +13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.92% | 1,217,920 | $340.8M | Add +8.8% |
| VXF Vanguard Extended Market ETF | 1.76% | 1,628,860 | $313.9M | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.76% | 1,096,878 | $312.9M | Add +26.2% |
| DFAC Dimensional US Core Equity 2 | 1.58% | 7,865,701 | $281.9M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 433,684 | $268.0M | Reduce -23.8% |
| MSFT Microsoft Corp. | 1.24% | 444,374 | $221.0M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.13% | 4,340,479 | $200.7M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 801,260 | $189.9M | Add +7.0% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 5,842,324 | $142.8M | Reduce -4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 2,079,868 | $139.8M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.71% | 1,213,590 | $126.8M | Add +17.3% |
| IEMG iShares Core MSCI Emerging | 0.58% | 1,718,854 | $103.2M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 583,066 | $103.1M | Reduce -10.0% |
| EFA iShares MSCI Eafe ETF | 0.57% | 1,136,864 | $101.6M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 364,162 | $100.9M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.56% | 1,349,390 | $99.4M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 0.52% | 218,300 | $92.7M | Reduce -0.9% |
| AAPL Apple Inc. | 0.52% | 448,471 | $92.0M | Reduce -25.4% |
| AON Aon PLC Class A | 0.47% | 233,162 | $83.2M | Reduce -19.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 1,683,670 | $82.6M | Add +23.0% |
| EMLP First Trust North American E | 0.44% | 2,099,516 | $78.8M | Add +1.6% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 2,610,903 | $75.6M | Add +0.5% |
| DFAI Dimensional International Co. | 0.42% | 2,182,737 | $75.5M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 128,496 | $70.9M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 357,106 | $69.6M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 803,032 | $67.0M | Reduce -4.5% |
| DFGR Dim Global Real Estate ETF | 0.37% | 2,463,983 | $66.1M | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 0.37% | 1,297,463 | $65.7M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 844,409 | $65.3M | Reduce -1.2% |
| CME Cme Group Inc. | 0.35% | 225,448 | $62.1M | Add +47.2% |
| HYDB iShares High Yield Systemati | 0.34% | 1,263,546 | $60.0M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.34% | 175,920 | $59.7M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 792,637 | $57.6M | Reduce -5.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 1,908,570 | $57.5M | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 491,543 | $49.5M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.27% | 478,908 | $47.5M | Reduce -9.8% |
| VNQ Vanguard Real Estate ETF | 0.25% | 494,688 | $44.1M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.24% | 198,970 | $42.9M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 0.22% | 177,948 | $39.0M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 272,482 | $37.8M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.21% | 236,689 | $37.4M | Add +20.9% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 270,978 | $36.1M | Reduce -0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 717,475 | $36.1M | Reduce -52.7% |
| DFAU Dimensional US Core Equity M | 0.20% | 851,789 | $36.1M | Add +7.7% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 384,394 | $35.4M | Reduce -2.7% |
| SMMD iShares Russell 2500 ETF | 0.19% | 503,388 | $34.1M | Add +4.4% |
| IWV iShares Russell 3000 ETF | 0.19% | 95,528 | $33.5M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 412,619 | $32.8M | Reduce -43.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 182,947 | $32.5M | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 261,290 | $32.3M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 285,670 | $31.5M | Reduce -44.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 63,760 | $31.0M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.17% | 100,473 | $30.0M | Add +25.2% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 618,907 | $29.4M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 102,622 | $29.2M | Reduce -11.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 148,808 | $28.9M | Reduce -32.0% |
| IGF iShares Global Infrastructur | 0.15% | 439,424 | $26.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.15% | 170,094 | $26.0M | Reduce -6.2% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 186,316 | $25.2M | Add +68.3% |
| SCHB Schwab US Broad Market ETF | 0.13% | 1,000,692 | $23.8M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.13% | 183,440 | $23.6M | Reduce -56.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 79,379 | $23.0M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.13% | 142,490 | $22.7M | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 286,190 | $22.2M | Add +396.6% |
| KO The Coca-Cola Co. | 0.12% | 293,348 | $20.8M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 70,066 | $20.7M | Add +20.9% |
| META Meta Platforms Inc. Class A | 0.11% | 26,841 | $19.8M | Add +10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 108,054 | $19.6M | Add +46.2% |
| WMT Walmart Inc. | 0.10% | 186,880 | $18.3M | Add +9.9% |
| HD Home Depot Inc. | 0.10% | 49,688 | $18.2M | Add +4.8% |
| PM Philip Morris International | 0.10% | 97,180 | $17.7M | Add +109.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 132,914 | $17.4M | Reduce -13.3% |
| CVX Chevron Corp. | 0.10% | 120,310 | $17.2M | Reduce -5.3% |
| EIPI FT Energy Income ETF | 0.09% | 835,348 | $16.5M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 93,448 | $16.5M | Add +11.1% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 87,780 | $16.0M | Reduce -42.4% |
| GLD SPDR Gold Shares | 0.09% | 52,517 | $16.0M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.09% | 15,799 | $15.6M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 76,078 | $15.6M | Reduce -1.2% |
| CVLC Calvert US L-C CR Resp Index | 0.08% | 197,213 | $15.1M | New |
| XOM Exxon Mobil Corp. | 0.08% | 139,153 | $15.0M | Reduce -2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 149,058 | $14.2M | Add +5.1% |
| IWO iShares Russell 2000 Growth | 0.08% | 48,040 | $13.7M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.07% | 16,634 | $13.0M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.07% | 40,256 | $12.8M | Add +14.7% |
| AVGO Broadcom Inc. | 0.07% | 45,807 | $12.6M | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 0.07% | 62,742 | $12.3M | Reduce -15.6% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 181,452 | $12.2M | Add +0.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 479,307 | $12.1M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 449,628 | $12.0M | Reduce -52.5% |
| IWN iShares Russell 2000 Value E | 0.07% | 74,917 | $11.8M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 45,072 | $11.6M | Add +104.5% |
| HDV iShares Core High Dividend E | 0.06% | 92,380 | $10.8M | Add +2.8% |
| QDF NT Qual Div ETF | 0.06% | 147,905 | $10.8M | Reduce -0.0% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 266,003 | $10.7M | Reduce -28.4% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 77,813 | $10.6M | Add +48.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 125,691 | $10.5M | Reduce -1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 117,314 | $10.5M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.06% | 97,860 | $10.4M | Add +51.4% |
| PEP Pepsico Inc. | 0.06% | 78,028 | $10.3M | Add +8.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 406,646 | $10.1M | Add +9.3% |
| MCD McDonald's Corp. | 0.06% | 33,702 | $9.8M | Add +1.7% |
| IQDF NT Intl Qual Div ETF | 0.06% | 362,871 | $9.8M | Add +7.0% |
| DIHP Dimensional International Hi | 0.06% | 332,754 | $9.8M | Reduce -11.4% |
| CHH Choice Hotels Intl Inc. | 0.05% | 76,950 | $9.8M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 348,034 | $9.8M | Add +5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 122,642 | $9.7M | Reduce -43.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 57,957 | $9.5M | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 69,886 | $9.5M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.05% | 50,854 | $9.4M | Reduce -5.4% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 220,823 | $9.3M | Reduce -0.5% |
| V Visa Inc. Class A | 0.05% | 26,257 | $9.3M | Add +1.4% |
| NFLX Netflix Inc. | 0.05% | 6,893 | $9.2M | Add +1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 168,018 | $9.1M | Add +2.6% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 41,593 | $9.1M | Reduce -1.4% |
| BYRN Byrna Technologies Inc. | 0.05% | 293,243 | $9.1M | Reduce -35.3% |
| SBUX Starbucks Corp. | 0.05% | 95,370 | $8.7M | Add +5.4% |
| DFUV Dimensional US Marketwide Va | 0.05% | 206,188 | $8.7M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 15,328 | $8.7M | Reduce -8.6% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 340,847 | $8.6M | Reduce -51.2% |
| MA Mastercard Inc. Class A | 0.05% | 15,076 | $8.5M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 12 | $8.4M | Reduce -7.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 71,182 | $8.3M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 87,936 | $8.0M | Reduce -0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 65,851 | $8.0M | Reduce -5.7% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 53,407 | $7.2M | Reduce -7.1% |
| PMBS PIMCO MBS Active ETF | 0.04% | 137,751 | $6.8M | Reduce -3.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 16,418 | $6.5M | Reduce -16.9% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 105,759 | $6.5M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 281,657 | $6.5M | Reduce -22.0% |
| DFAX Dimensional World Ex US Core | 0.03% | 211,114 | $6.2M | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 0.03% | 172,208 | $6.1M | Reduce -6.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 136,004 | $6.1M | Reduce -19.4% |
| WFC Wells Fargo & Co. | 0.03% | 74,492 | $6.0M | Reduce -48.1% |
| EIM Eaton Vance Municipal Bond | 0.03% | 605,142 | $5.9M | Add +16.5% |
| VZ Verizon Communications Inc. | 0.03% | 134,957 | $5.8M | Add +1.4% |
| NBOS Neuberger Option Strategy Et | 0.03% | 221,289 | $5.8M | Reduce -2.7% |
| BAB Invesco Taxable Municipal Bo | 0.03% | 216,111 | $5.7M | Reduce -11.5% |
| PFE Pfizer Inc. | 0.03% | 236,284 | $5.7M | Add +2.9% |
| DTH Wisdomtree International Hig | 0.03% | 123,135 | $5.7M | Reduce -13.2% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 193,696 | $5.7M | Add +3.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 83,352 | $5.6M | Add +67.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 109,466 | $5.3M | Add +12.0% |
| UNP Union Pacific Corp. | 0.03% | 22,724 | $5.2M | Reduce -20.0% |
| DVY iShares Select Dividend ETF | 0.03% | 39,140 | $5.2M | Reduce -73.5% |
| ABT Abbott Laboratories | 0.03% | 37,498 | $5.1M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 37,832 | $5.0M | Add +6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 104,258 | $4.9M | Reduce -20.5% |
| TMUS T-Mobile US Inc. | 0.03% | 20,596 | $4.9M | Reduce -3.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 122,150 | $4.8M | Reduce -73.9% |
| REET iShares Global REIT ETF | 0.03% | 192,801 | $4.8M | Reduce -3.8% |
| SYK Stryker Corp. | 0.03% | 11,958 | $4.7M | Add +112.5% |
| CVIE Cal Intl Responsible Index | 0.03% | 71,957 | $4.7M | New |
| NOC Northrop Grumman Corp. | 0.03% | 9,252 | $4.6M | Add +4.8% |
| IAU iShares Gold Trust | 0.03% | 72,856 | $4.5M | Reduce -13.8% |
| ORCL Oracle Corp. | 0.03% | 20,701 | $4.5M | Reduce -1.6% |
| DFIV Dimensional International Va | 0.03% | 105,007 | $4.5M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 48,792 | $4.5M | Add +8.7% |
| CAT Caterpillar Inc. | 0.02% | 11,246 | $4.4M | Add +116.3% |
| CSCO Cisco Systems Inc. | 0.02% | 62,322 | $4.3M | Reduce -2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 11,614 | $4.3M | Reduce -9.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 46,528 | $4.2M | Reduce -4.1% |
| CEG Constellation Energy | 0.02% | 13,019 | $4.2M | Reduce -1.4% |
| FISV Fiserv Inc. | 0.02% | 24,002 | $4.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 13,093 | $4.1M | Reduce -7.2% |
| XLV SS Health Care Select Sector | 0.02% | 29,489 | $4.0M | Add +3.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 169,088 | $3.9M | Add +1.7% |
| AMLP Alerian MLP ETF | 0.02% | 80,352 | $3.9M | Add +61.1% |
| BX Blackstone Inc. | 0.02% | 26,080 | $3.9M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.02% | 49,274 | $3.9M | Add +0.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 95,248 | $3.9M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 5,778 | $3.8M | Add +9.6% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 76,258 | $3.8M | Reduce -83.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 11,030 | $3.8M | Add +9.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 58,814 | $3.7M | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 5,258 | $3.7M | Add +8.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 43,589 | $3.7M | Reduce -0.0% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 37,973 | $3.7M | Reduce -20.2% |
| LOW Lowe's Cos Inc. | 0.02% | 16,496 | $3.7M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.02% | 7,808 | $3.6M | Add +3.3% |
| AXP American Express Co. | 0.02% | 11,261 | $3.6M | Add +0.2% |
| XLK SS Technology Select Sector | 0.02% | 14,151 | $3.6M | Add +15.2% |
| USB US Bancorp | 0.02% | 79,182 | $3.6M | Add +1.6% |
| MTD Mettler-Toledo International | 0.02% | 3,036 | $3.6M | No change |
| MAR Marriott International Class A | 0.02% | 13,003 | $3.6M | Reduce -4.0% |
| CPK Chesapeake Utilities Corp. | 0.02% | 29,469 | $3.5M | Add +0.1% |
| UTG Reaves Utility Income Fund | 0.02% | 97,683 | $3.5M | Add +64.1% |
| MO Altria Group Inc. | 0.02% | 59,973 | $3.5M | Add +2.8% |
| MS Morgan Stanley | 0.02% | 24,547 | $3.5M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.02% | 14,730 | $3.4M | Reduce -6.6% |
| LRCX Lam Research Corp. | 0.02% | 34,754 | $3.4M | Reduce -0.1% |
| LRGF iShares US Equity Factor ETF | 0.02% | 52,092 | $3.3M | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.02% | 23,379 | $3.3M | Add +6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 26,706 | $3.3M | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 7,462 | $3.3M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 8,041 | $3.3M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.02% | 9,119 | $3.3M | Add +23.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 46,469 | $3.2M | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 6,137 | $3.2M | Reduce -34.4% |
| CART Maplebear Inc. | 0.02% | 70,954 | $3.2M | Add +0.0% |
| T AT&T Inc. | 0.02% | 110,648 | $3.2M | Add +3.2% |
| OEF iShares S&P 100 ETF | 0.02% | 10,408 | $3.2M | Reduce -19.0% |
| BA The Boeing Co. | 0.02% | 15,085 | $3.2M | Add +3.4% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 95,966 | $3.1M | Reduce -14.3% |
| XLF SS Financial Select Sector | 0.02% | 59,837 | $3.1M | Add +1.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 135,573 | $3.1M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 15,087 | $3.1M | Add +10.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 37,156 | $3.1M | Reduce -1.3% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 30,428 | $3.0M | Add +4.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 107,979 | $3.0M | Reduce -9.3% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 35,713 | $2.9M | Reduce -12.2% |
| HRL Hormel Foods Corp. | 0.02% | 96,670 | $2.9M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.02% | 16,430 | $2.9M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.02% | 9,335 | $2.9M | Add +0.4% |
| AUID Authid Inc. | 0.02% | 542,759 | $2.9M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 44,635 | $2.8M | Reduce -8.4% |
| ITW Illinois Tool Works | 0.02% | 11,442 | $2.8M | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.02% | 5,299 | $2.8M | Reduce -0.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 64,638 | $2.8M | No change |
| IYW iShares Ustechnology ETF | 0.02% | 16,000 | $2.8M | Reduce -57.0% |
| CAVA Cava Group Inc. | 0.02% | 32,873 | $2.8M | Reduce -39.6% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 64,938 | $2.7M | Add +80.3% |
| BLK BlackRock Inc. | 0.02% | 2,604 | $2.7M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 58,162 | $2.7M | Reduce -1.7% |
| RTX RTX Corp. | 0.02% | 18,395 | $2.7M | Add +0.2% |
| DUK Duke Energy Corp. | 0.02% | 22,729 | $2.7M | Reduce -0.1% |
| CBNK Capital Bancorp Inc. | 0.01% | 79,585 | $2.7M | Add +1.7% |
| JQUA JPMorgan US Quality Factor | 0.01% | 43,845 | $2.6M | Add +10.0% |
| COF Capital One Financial Corp. | 0.01% | 12,235 | $2.6M | Add +76.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 10,901 | $2.6M | Add +36.8% |
| CRM Salesforce Inc. | 0.01% | 9,532 | $2.6M | Add +14.5% |
| NKE Nike Inc. Class B | 0.01% | 36,456 | $2.6M | Add +6.3% |
| CMF iShares California Muni Bond | 0.01% | 45,622 | $2.5M | Reduce -23.0% |
| NSC Norfolk Southern Corp. | 0.01% | 9,898 | $2.5M | Add +2.9% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 35,593 | $2.5M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 22,220 | $2.5M | Reduce -6.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 63,082 | $2.5M | Add +0.3% |
| RL Ralph Lauren Corp. | 0.01% | 9,046 | $2.5M | Add +5.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 58,301 | $2.5M | Add +0.1% |
| EPD Enterprise Products Partners | 0.01% | 79,284 | $2.5M | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 19,334 | $2.4M | Reduce -68.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 7,474 | $2.4M | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.01% | 23,604 | $2.4M | Add +5.5% |
| NOW ServiceNow Inc. | 0.01% | 2,281 | $2.3M | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 95,502 | $2.3M | Reduce -57.3% |
| IQLT iShares MSCI International Q | 0.01% | 54,049 | $2.3M | Reduce -5.0% |
| CL Colgate-Palmolive Co. | 0.01% | 25,538 | $2.3M | Add +1.2% |
| FAST Fastenal Co. | 0.01% | 54,887 | $2.3M | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 99,179 | $2.3M | Reduce -3.9% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 45,334 | $2.3M | Reduce -14.2% |
| AMGN Amgen Inc. | 0.01% | 8,216 | $2.3M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 42,431 | $2.2M | Reduce -12.7% |
| PXF Invesco Rafi Developed Marke | 0.01% | 38,439 | $2.2M | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 4,104 | $2.2M | Add +1.1% |
| O Realty Income Corp. | 0.01% | 37,940 | $2.2M | Add +5.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 96,821 | $2.2M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.01% | 31,308 | $2.2M | Reduce -8.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 60,672 | $2.2M | Reduce -6.5% |
| XLE SS Energy Select Sector | 0.01% | 25,095 | $2.1M | Reduce -18.7% |
| SO The Southern Co. | 0.01% | 22,955 | $2.1M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.01% | 32,687 | $2.1M | Reduce -1.7% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 18,950 | $2.1M | Add +27.8% |
| CTAS Cintas Corp. | 0.01% | 9,286 | $2.1M | Add +3.4% |
| SNOW Snowflake Inc. | 0.01% | 9,204 | $2.1M | Reduce -4.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 21,660 | $2.0M | Reduce -2.0% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 40,562 | $2.0M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.01% | 12,701 | $2.0M | Add +7.0% |
| JSMD Janus Small Mid Cap GR Alp | 0.01% | 25,982 | $2.0M | Reduce -10.8% |
| ISHG iShares -3 Year Internationa | 0.01% | 25,420 | $1.9M | New |
| EMR Emerson Electric Co. | 0.01% | 14,514 | $1.9M | Add +8.1% |
| FICO Fair Isaac Corp. | 0.01% | 1,056 | $1.9M | Reduce -13.8% |
| MMS Maximus Inc. | 0.01% | 27,108 | $1.9M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 27,092 | $1.9M | Add +4.7% |
| GDX Vaneck Gold Miners ETF | 0.01% | 35,760 | $1.9M | Reduce -6.4% |
| RDIV Invesco S&P Ultra Dividend | 0.01% | 38,796 | $1.9M | No change |
| PAYX Paychex Inc. | 0.01% | 12,732 | $1.9M | Add +1.4% |
| INTU Intuit Inc. | 0.01% | 2,348 | $1.8M | Add +13.7% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 32,201 | $1.8M | Add +342.8% |
| MU Micron Technology Inc. | 0.01% | 14,754 | $1.8M | Add +27.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 9,626 | $1.8M | Reduce -19.4% |
| OKE Oneok Inc. | 0.01% | 22,224 | $1.8M | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 16,330 | $1.8M | Add +0.2% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 127,095 | $1.8M | Add +33.5% |
| ROK Rockwell Automation Inc. | 0.01% | 5,240 | $1.7M | Reduce -3.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 35,361 | $1.7M | Add +4.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 15,203 | $1.7M | Add +56.3% |
| MMM 3M Co. | 0.01% | 11,144 | $1.7M | Add +0.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 70,740 | $1.7M | No change |
| AEP American Electric Power | 0.01% | 16,258 | $1.7M | Add +5.5% |
| LIN Linde PLC | 0.01% | 3,586 | $1.7M | Add +8.5% |
| URI United Rentals Inc. | 0.01% | 2,228 | $1.7M | Add +24.3% |
| RPM RPM International Inc. | 0.01% | 15,230 | $1.7M | Reduce -2.2% |
| PGR Progressive Corp. | 0.01% | 6,238 | $1.7M | Add +3.6% |
| DFSD Dimensional Short Duration | 0.01% | 34,558 | $1.7M | Add +93.8% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 39,267 | $1.7M | Add +3.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 72,632 | $1.6M | Reduce -6.6% |
| GBTG Global Business Travel Group | 0.01% | 258,588 | $1.6M | No change |
| ADBE Adobe Inc. | 0.01% | 4,163 | $1.6M | Add +7.3% |
| DOV Dover Corp. | 0.01% | 8,768 | $1.6M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.01% | 8,754 | $1.6M | Add +4.1% |
| WMB Williams Cos Inc. | 0.01% | 25,363 | $1.6M | Reduce -16.3% |
| WM Waste Management Inc. | 0.01% | 6,865 | $1.6M | Add +0.4% |
| VONV Vanguard Russell 1000 Value | 0.01% | 18,418 | $1.6M | Reduce -2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 19,727 | $1.6M | Reduce -4.0% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 193,045 | $1.5M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 15,470 | $1.5M | Add +6.3% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 20,331 | $1.5M | No change |
| VONE Vanguard Russell 1000 | 0.01% | 5,446 | $1.5M | Add +0.3% |
| MEC Mayville Engineering Co. Inc. | 0.01% | 95,415 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 6,583 | $1.5M | Add +20.0% |
| ANET Arista Networks Inc. | 0.01% | 14,518 | $1.5M | Add +6.4% |
| DVYE iShares Emerging Markets Div | 0.01% | 51,658 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.01% | 7,125 | $1.5M | Add +0.3% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 6,592 | $1.5M | No change |
| ATO Atmos Energy Corp. | 0.01% | 9,504 | $1.5M | Add +1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 15,989 | $1.5M | Add +7.7% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 13,150 | $1.4M | Add +22.9% |
| ECL Ecolab Inc. | 0.01% | 5,310 | $1.4M | Reduce -9.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 10,652 | $1.4M | Add +2.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 16,368 | $1.4M | Reduce -11.3% |
| AMD Advanced Micro Devices | 0.01% | 9,689 | $1.4M | Add +1.7% |
| EVRG Evergy Inc. | 0.01% | 19,669 | $1.4M | Add +2.6% |
| SCHO Schwab Short-Term US Treas | 0.01% | 55,472 | $1.4M | Reduce 0.0% |
| EXC Exelon Corp. | 0.01% | 30,503 | $1.3M | Add +5.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 26,563 | $1.3M | Reduce -11.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 12,019 | $1.3M | Add +0.1% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 21,008 | $1.3M | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 5,899 | $1.3M | Reduce -0.6% |
| INTC Intel Corp. | 0.01% | 56,567 | $1.3M | Reduce -51.8% |
| ROP Roper Technologies Inc. | 0.01% | 2,230 | $1.3M | Add +8.8% |
| CVS CVS Health Corp. | 0.01% | 18,278 | $1.3M | Add +10.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 45,425 | $1.3M | Add +1.9% |
| TT Trane Technologies PLC | 0.01% | 2,873 | $1.3M | Add +17.6% |
| SMCI Super Micro Computer Inc. | 0.01% | 25,257 | $1.2M | Add +3.6% |
| TIP iShares Tips Bond ETF | 0.01% | 11,233 | $1.2M | Add +252.5% |
| PNC PNC Financial Services Group | 0.01% | 6,624 | $1.2M | Add +4.4% |
| VSEC Vse Corp. | 0.01% | 9,425 | $1.2M | Reduce -30.1% |
| SHEL Shell PLC-ADR | 0.01% | 17,461 | $1.2M | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,409 | $1.2M | Add +3.2% |
| BOTZ Global X Robotics & Artifici | 0.01% | 36,860 | $1.2M | Reduce -10.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 12,330 | $1.2M | Add +5.2% |
| TFC Truist Financial Corp. | 0.01% | 27,673 | $1.2M | Reduce -9.7% |
| AFL Aflac Inc. | 0.01% | 11,116 | $1.2M | Add +2.5% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 6,176 | $1.2M | Add +10.3% |
| VLO Valero Energy Corp. | 0.01% | 8,627 | $1.2M | Reduce -27.1% |
| PAVE Global X US Infrastructure | 0.01% | 26,532 | $1.2M | Add +17.1% |
| UBER Uber Technologies Inc. | 0.01% | 12,373 | $1.2M | Reduce -58.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 17,082 | $1.2M | Add +14.5% |
| IEV iShares Europe ETF | 0.01% | 18,115 | $1.1M | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 2,143 | $1.1M | Reduce -0.5% |
| C Citigroup Inc. | 0.01% | 13,421 | $1.1M | Reduce -7.5% |
| HSIC Henry Schein Inc. | 0.01% | 15,534 | $1.1M | Reduce -2.0% |
| RSG Republic Services Inc. | 0.01% | 4,558 | $1.1M | Add +354.4% |
| MELI MercadoLibre Inc. | 0.01% | 430 | $1.1M | Add +22.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 18,370 | $1.1M | Add +32.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 36,944 | $1.1M | Reduce -6.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 12,800 | $1.1M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 2,033 | $1.1M | Add +21.7% |
| SMH Vaneck Semiconductor ETF | 0.01% | 3,951 | $1.1M | Add +292.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 27,950 | $1.1M | Reduce -8.7% |
| FDX FedEx Corp. | 0.01% | 4,772 | $1.1M | Add +3.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 6,196 | $1.1M | Add +15.3% |
| DFIC Dimensional International Co. | 0.01% | 34,493 | $1.1M | Add +113.3% |
| VHT Vanguard Health Care ETF | 0.01% | 4,259 | $1.1M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.01% | 180 | $1.0M | Reduce -3.2% |
| WEC WEC Energy Group Inc. | 0.01% | 9,928 | $1.0M | Reduce -3.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 25,654 | $1.0M | Reduce -15.7% |
| NYF iShares New York Muni Bond E | 0.01% | 19,686 | $1.0M | Reduce -57.4% |
| ZTS Zoetis Inc. | 0.01% | 6,572 | $1.0M | Reduce -0.2% |
| RJF Raymond James Financial Inc. | 0.01% | 6,603 | $1.0M | Reduce -2.5% |
| GALT Galectin Therapeutics Inc. | 0.01% | 479,518 | $1.0M | Add +20.4% |
| NFG National Fuel Gas Co. | 0.01% | 11,871 | $1.0M | Reduce -0.5% |
| PSX Phillips 66 | 0.01% | 8,400 | $1.0M | Reduce -59.1% |
| XLI SS Industrial Select Sector | 0.01% | 6,685 | $986K | Add +1.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 12,167 | $983K | Add +2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 6,513 | $980K | Reduce -1.9% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 8,256 | $979K | Reduce -5.6% |
| CB Chubb Ltd. | 0.01% | 3,371 | $977K | Reduce -10.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 22,128 | $968K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 8,597 | $966K | Reduce -9.9% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 7,606 | $964K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 10,170 | $964K | Reduce -54.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 7,262 | $961K | Reduce -53.6% |
| MCK McKesson Corp. | 0.01% | 1,310 | $960K | Add +4.5% |
| ADI Analog Devices Inc. | 0.01% | 3,999 | $952K | Reduce -5.2% |
| CSX CSX Corp. | 0.01% | 29,135 | $951K | Reduce -52.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 20,073 | $945K | Reduce -14.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 86,426 | $944K | Reduce -30.8% |
| PSA Public Storage | 0.01% | 3,198 | $938K | Add +121.2% |
| DFAR Dimensional US Real Est ETF | 0.01% | 39,904 | $936K | Add +8.1% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 71,585 | $933K | Reduce -0.7% |
| UGI Ugi Corp. | 0.01% | 25,621 | $933K | Add +45.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 7,874 | $932K | New |
| VTHR Vanguard Russell 3000 | 0.01% | 3,417 | $932K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 10,282 | $927K | Add +0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 2,289 | $925K | Add +10.5% |
| DHR Danaher Corp. | 0.01% | 4,674 | $923K | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 12,235 | $909K | Reduce -8.1% |
| BDX Becton Dickinson and Co. | 0.01% | 5,253 | $905K | Reduce -30.2% |
| TRV The Travelers Cos Inc. | 0.01% | 3,360 | $899K | Reduce -6.1% |
| PH Parker Hannifin Corp. | 0.01% | 1,284 | $897K | Add +2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 8,142 | $892K | Reduce -4.2% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 2,166 | $881K | Add +5.5% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 7,231 | $878K | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.00% | 6,921 | $876K | Reduce -37.2% |
| SHOP Shopify Inc. Class A | 0.00% | 7,584 | $875K | Add +1.6% |
| AIQ Global X Art Intel & Tech | 0.00% | 19,987 | $873K | Reduce -45.3% |
| COP Conocophillips | 0.00% | 9,667 | $867K | Add +24.7% |
| DE Deere & Co. | 0.00% | 1,681 | $855K | Reduce -6.5% |
| TPL Texas Pacific Land Corp. | 0.00% | 802 | $847K | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.00% | 5,065 | $841K | Reduce -19.3% |
| LFMD Lifemd Inc. | 0.00% | 61,664 | $840K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 8,297 | $837K | Reduce -1.2% |
| BN Brookfield Corp. | 0.00% | 13,341 | $825K | Add +22.4% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 79,500 | $824K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 1,927 | $810K | Add +97.0% |
| DFSV Dimensional US Small Cap Val | 0.00% | 27,340 | $805K | Add +43.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 36,879 | $800K | Add +7.1% |
| MET Metlife Inc. | 0.00% | 9,946 | $800K | Add +1.6% |
| AZO AutoZone Inc. | 0.00% | 215 | $798K | Reduce -9.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 4,336 | $795K | Add +70.9% |
| ALL Allstate Corp. | 0.00% | 3,928 | $791K | Add +4.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 3,992 | $787K | Reduce -17.6% |
| KMB Kimberly-Clark Corp. | 0.00% | 5,950 | $767K | Add +6.5% |
| ACGL Arch Capital Group Ltd. | 0.00% | 8,382 | $763K | Reduce -20.9% |
| DTE DTE Energy Company | 0.00% | 5,750 | $762K | Reduce -6.8% |
| PWR Quanta Services Inc. | 0.00% | 2,001 | $756K | Add +5.3% |
| TGT Target Corp. | 0.00% | 7,633 | $753K | Reduce -29.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 10,257 | $747K | Reduce -14.6% |
| WPC WP Carey Inc. | 0.00% | 11,953 | $746K | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.00% | 6,926 | $744K | Add +11.6% |
| RRX Regal Rexnord Corp. | 0.00% | 5,106 | $740K | Add +7.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 9,709 | $738K | New |
| UL Unilever PLC | 0.00% | 12,033 | $736K | Add +0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,349 | $735K | Add +6.8% |
| GIS General Mills Inc. | 0.00% | 14,122 | $732K | Reduce -5.5% |
| PFF iShares Preferred & Income S | 0.00% | 23,626 | $725K | Add +2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 8,912 | $719K | Reduce -3.1% |
| NUE Nucor Corp. | 0.00% | 5,533 | $717K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 6,446 | $713K | Add +3.5% |
| YUM Yum! Brands Inc. | 0.00% | 4,808 | $712K | Add +11.4% |
| DISV Dimensional International SM | 0.00% | 21,474 | $707K | Add +58.2% |
| APH Amphenol Corp. Class A | 0.00% | 7,141 | $705K | Add +12.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 12,464 | $700K | Add +5.1% |
| EZBC Franklin Bitcoin ETF | 0.00% | 11,128 | $695K | Reduce -40.5% |
| HSY The Hershey Co. | 0.00% | 4,184 | $694K | Reduce -66.1% |
| FCX Freeport-McMoran Inc. | 0.00% | 15,911 | $690K | Reduce -21.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 7,562 | $690K | Reduce -1.1% |
| IP International Paper Co. | 0.00% | 14,703 | $689K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 8,370 | $683K | Reduce -23.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 7,256 | $681K | Reduce -20.3% |
| MDT Medtronic PLC | 0.00% | 7,803 | $680K | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 12,789 | $676K | New |
| MSCI MSCI Inc. | 0.00% | 1,171 | $675K | Add +18.9% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 14,198 | $675K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 8,912 | $674K | Add +22.6% |
| UYLD Angel Oak Ultrashort Income | 0.00% | 13,166 | $672K | Reduce -26.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 8,556 | $669K | Reduce -17.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 6,263 | $658K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 7,394 | $656K | Reduce -0.7% |
| SHLD Global X Defense Tech ETF | 0.00% | 10,885 | $656K | Add +45.2% |
| URTH iShares MSCI World ETF | 0.00% | 3,866 | $655K | No change |
| AMT American Tower Corp. | 0.00% | 2,961 | $654K | Reduce -2.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 6,912 | $650K | Add +1.4% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 7,910 | $640K | Reduce -9.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 92,402 | $640K | Add +0.7% |
| LDRX Sgi Enhanced Market Lea ETF | 0.00% | 21,769 | $640K | New |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 14,001 | $637K | No change |
| WELL Welltower Inc. | 0.00% | 4,127 | $634K | Add +12.2% |
| XLRE SS Real Estate Select Sector | 0.00% | 15,142 | $627K | Reduce -14.6% |
| DOW Dow Inc. | 0.00% | 23,632 | $626K | Add +1.9% |
| GWX State Street SPDR S&P Intern | 0.00% | 16,823 | $625K | Reduce -4.1% |
| CACI Caci International Inc. Class A | 0.00% | 1,310 | $624K | Add +7.5% |
| CI The Cigna Group | 0.00% | 1,885 | $623K | Add +13.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 25,491 | $619K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 20,747 | $616K | Add +22.0% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 9,913 | $612K | Reduce -20.1% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 33,174 | $612K | Reduce -6.5% |
| KR Kroger Co. | 0.00% | 8,517 | $611K | Reduce -9.7% |
| STX Seagate Technology Holdings | 0.00% | 4,212 | $608K | Add +7.2% |
| WTRG Essential Utilities Inc. | 0.00% | 16,359 | $608K | Add +0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 5,956 | $603K | No change |
| GD General Dynamics Corp. | 0.00% | 2,066 | $603K | Add +17.4% |
| USRT iShares Core US REIT ETF | 0.00% | 10,538 | $596K | Reduce -0.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 12,431 | $594K | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 0.00% | 10,214 | $591K | Reduce -25.0% |
| MLPX Global X MLP & Energy Infras | 0.00% | 9,380 | $588K | Add +3.6% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 7,516 | $587K | New |
| CALM Cal-Maine Foods Inc. | 0.00% | 5,855 | $583K | Add +0.1% |
| BXSL Blackstone Secured Lending F | 0.00% | 18,882 | $581K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,985 | $579K | Add +3.4% |
| SPOT Spotify Technology SA | 0.00% | 754 | $579K | Reduce -5.9% |
| LH Labcorp Holdings Inc. | 0.00% | 2,161 | $567K | Reduce -42.5% |
| DOCU Docusign Inc. | 0.00% | 7,275 | $567K | Add +10.6% |
| DGX Quest Diagnostics Inc. | 0.00% | 3,130 | $562K | Reduce -7.5% |
| FTNT Fortinet Inc. | 0.00% | 5,313 | $562K | Add +9.8% |
| ETR Entergy Corp. | 0.00% | 6,728 | $559K | Reduce -2.3% |
| D Dominion Energy Inc. | 0.00% | 9,860 | $557K | Reduce -24.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 6,988 | $557K | Reduce -15.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 51,037 | $554K | Reduce -80.7% |
| LNT Alliant Energy Corp. | 0.00% | 9,121 | $552K | Reduce -8.7% |
| INSP Inspire Medical Systems Inc. | 0.00% | 4,248 | $551K | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 4,552 | $551K | Add +10.2% |
| TTWO Take-Two Interactive Softwre | 0.00% | 2,267 | $551K | Add +66.1% |
| SPGI S&P Global Inc. | 0.00% | 1,040 | $548K | Add +51.2% |
| VDE Vanguard Energy ETF | 0.00% | 4,601 | $548K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 48,537 | $548K | Reduce -2.0% |
| ET Energy Transfer LP | 0.00% | 30,213 | $548K | Add +24.3% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 8,266 | $542K | New |
| PGX Invesco Preferred ETF | 0.00% | 48,536 | $540K | Reduce -11.9% |
| LPX Louisiana-Pacific Corp. | 0.00% | 6,282 | $540K | Reduce -0.2% |
| NLY Annaly Capital Management Inc. | 0.00% | 28,614 | $539K | New |
| SDIV Global X Superdividend ETF | 0.00% | 23,804 | $537K | Add +1.0% |
| ADSK Autodesk Inc. | 0.00% | 1,719 | $532K | Add +25.4% |
| EIG Employers Holdings Inc. | 0.00% | 11,231 | $530K | Reduce -0.1% |
| MFC Manulife Financial Corp. | 0.00% | 16,541 | $529K | Add +0.3% |
| LNKB Linkbancorp Inc. | 0.00% | 71,831 | $525K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 2,814 | $524K | Add +74.8% |
| AOR iShares Core 60/40 Balanced | 0.00% | 8,436 | $519K | Reduce -4.2% |
| CFG Citizens Financial Group | 0.00% | 11,570 | $518K | Add +2.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 10,730 | $513K | Reduce -21.2% |
| ELV Elevance Health Inc. | 0.00% | 1,313 | $511K | Add +118.5% |
| CMI Cummins Inc. | 0.00% | 1,550 | $508K | Reduce -7.7% |
| MRSH Marsh & McLennan Cos | 0.00% | 2,319 | $507K | Reduce -34.5% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 3,920 | $504K | Reduce -1.5% |
| IT Gartner Inc. | 0.00% | 1,241 | $502K | Add +39.8% |
| HPQ HP Inc. | 0.00% | 20,278 | $496K | Add +8.3% |
| DDS Dillards Inc. Class A | 0.00% | 1,183 | $494K | Add +0.1% |
| CDW CDW Corp. | 0.00% | 2,754 | $492K | Add +33.4% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,862 | $492K | Add +3.1% |
| DCI Donaldson Co. Inc. | 0.00% | 7,063 | $490K | Add +1.0% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 6,061 | $489K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 609 | $488K | Reduce -1.6% |
| PCY Invesco Emerging Markets Sov | 0.00% | 23,846 | $487K | Reduce -7.8% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 22,750 | $486K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 7,557 | $483K | Add +0.4% |
| SMLF iShares US Smallcap Equity F | 0.00% | 7,099 | $482K | Reduce -0.4% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 5,762 | $478K | New |
| GEHC GE Healthcare Technology | 0.00% | 6,455 | $478K | Reduce -0.0% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 8,420 | $476K | Add +3.2% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,563 | $475K | Add +11.8% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,682 | $474K | Add +0.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 6,452 | $474K | Reduce -14.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 4,605 | $474K | No change |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 20,525 | $469K | Reduce -6.9% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2,348 | $464K | Add +4.4% |
| OSK Oshkosh Corp. | 0.00% | 4,083 | $464K | Reduce -4.0% |
| ANSS Ansys Inc. | 0.00% | 1,319 | $463K | Reduce -16.6% |
| SLV iShares Silver Trust | 0.00% | 14,016 | $460K | Reduce -7.3% |
| NXPI NXP Semiconductors NV | 0.00% | 2,095 | $458K | Reduce -11.4% |
| INTF iShares International Equity | 0.00% | 13,158 | $450K | Add +0.9% |
| ILCG iShares Morningstar Growth E | 0.00% | 4,626 | $448K | Add +68.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6,140 | $446K | Add +2.0% |
| FIS Fidelity National Info Serv | 0.00% | 5,426 | $442K | Add +3.1% |
| CAH Cardinal Health Inc. | 0.00% | 2,619 | $440K | Reduce -6.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 21,115 | $439K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 48,787 | $434K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 47,092 | $433K | New |
| ATRO Astronics Corp. | 0.00% | 12,878 | $431K | Reduce -40.8% |
| MGEE Mge Energy Inc. | 0.00% | 4,866 | $430K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,199 | $430K | New |
| DFIS Dimensional International SM | 0.00% | 14,375 | $429K | Reduce -1.8% |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,734 | $427K | No change |
| GPC Genuine Parts Co. | 0.00% | 3,513 | $426K | Reduce -49.8% |
| LBRDK Liberty Broadband-C | 0.00% | 4,332 | $426K | Add +0.2% |
| COR Cencora Inc. | 0.00% | 1,418 | $425K | New |
| CMC Commercial Metals Co. | 0.00% | 8,672 | $424K | Reduce -16.2% |
| OGS One Gas Inc. | 0.00% | 5,892 | $423K | Add +0.1% |
| UPS United Parcel Service Class B | 0.00% | 4,194 | $423K | Add +1.6% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 2,965 | $422K | No change |
| CTVA Corteva Inc. | 0.00% | 5,655 | $422K | Reduce -5.5% |
| IXN iShares Global Tech ETF | 0.00% | 4,541 | $419K | Add +0.1% |
| FWONK Liberty Media Corp. Class C | 0.00% | 4,011 | $419K | Reduce -16.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 3,506 | $418K | Reduce -50.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 8,975 | $416K | Reduce -7.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,334 | $411K | Add +14.7% |
| KLAC KLA Corp. | 0.00% | 457 | $409K | Add +29.8% |
| LMBS First Trust Low Duration Opp | 0.00% | 8,308 | $409K | Reduce -3.7% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 6,618 | $409K | Reduce -1.8% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 6,129 | $406K | Add +1.2% |
| SLRC SLR Investment Corp. | 0.00% | 25,084 | $405K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 389 | $405K | Add +6.9% |
| SRE Sempra | 0.00% | 5,317 | $403K | Add +16.3% |
| TFX Teleflex Inc. | 0.00% | 3,397 | $402K | Reduce -31.0% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 7,680 | $401K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 484 | $401K | Add +15.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 3,612 | $399K | Reduce -21.9% |
| WY Weyerhaeuser Co. | 0.00% | 15,488 | $398K | Reduce -7.1% |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 8,884 | $393K | Reduce -9.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 881 | $392K | Add +20.7% |
| CARR Carrier Global Corp. | 0.00% | 5,268 | $386K | Add +12.7% |
| INDA iShares MSCI India ETF | 0.00% | 6,919 | $385K | New |
| ICUI Icu Medical Inc. | 0.00% | 2,914 | $385K | Add +11.3% |
| AVY Avery Dennison Corp. | 0.00% | 2,155 | $378K | Add +13.4% |
| STE Steris PLC | 0.00% | 1,571 | $377K | Add +31.1% |
| MKL Markel Group Inc. | 0.00% | 187 | $374K | Reduce -32.3% |
| DKNG Draftkings Inc. Class A | 0.00% | 8,677 | $372K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3,272 | $371K | Add +12.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,057 | $370K | New |
| GVI iShares Intermediate Governm | 0.00% | 3,460 | $369K | Reduce -1.0% |
| LNG Cheniere Energy Inc. | 0.00% | 1,511 | $368K | Add +4.4% |
| VOX Vanguard Communication Servi | 0.00% | 2,151 | $368K | No change |
| ZIMV Zimvie Inc. | 0.00% | 39,064 | $365K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,360 | $362K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 2,713 | $357K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 18,679 | $356K | Reduce -45.9% |
| LECO Lincoln Electric Holdings | 0.00% | 1,713 | $355K | Add +17.2% |
| PRU Prudential Financial Inc. | 0.00% | 3,282 | $353K | Add +9.8% |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2,552 | $353K | No change |
| POOL Pool Corp. | 0.00% | 1,198 | $349K | Reduce -13.9% |
| ENB Enbridge Inc. | 0.00% | 7,703 | $349K | Reduce -2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 14,305 | $347K | No change |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 4,168 | $346K | No change |
| VMC Vulcan Materials Co. | 0.00% | 1,326 | $346K | Reduce -4.7% |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 5,123 | $346K | Reduce -89.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.00% | 12,922 | $346K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 7,610 | $344K | Add +3.0% |
| ES Eversource Energy | 0.00% | 5,404 | $344K | Reduce -4.8% |
| OPCH Option Care Health Inc. | 0.00% | 10,564 | $343K | Add +79.7% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 14,861 | $341K | Reduce -4.9% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,551 | $341K | Reduce -67.2% |
| GLW Corning Inc. | 0.00% | 6,424 | $338K | Reduce -6.7% |
| MLM Martin Marietta Materials | 0.00% | 614 | $337K | Reduce -44.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.00% | 3,448 | $337K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,395 | $335K | Reduce -11.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 4,882 | $335K | Add +30.1% |
| ARES Ares Management Corp. Class A | 0.00% | 1,931 | $334K | Reduce -24.8% |
| RDDT Reddit Inc. Class A | 0.00% | 2,210 | $333K | Add +10.8% |
| MNST Monster Beverage Corp. | 0.00% | 5,276 | $330K | Add +29.0% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,602 | $330K | Reduce -9.6% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 3,264 | $329K | Add +28.3% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 6,227 | $329K | Reduce -2.1% |
| BNDW Vanguard Total World Bond Et | 0.00% | 4,740 | $329K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,310 | $329K | Add +6.2% |
| JCI Johnson Controls Internation | 0.00% | 3,103 | $328K | Add +2.9% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 8,796 | $327K | Reduce -23.2% |
| BP BP PLC-Spons ADR | 0.00% | 10,729 | $321K | Add +3.6% |
| PEJ Invesco Leisure & Entertainm | 0.00% | 5,618 | $320K | No change |
| JGRO JPMorgan Active Growth ETF | 0.00% | 3,668 | $316K | Reduce -2.3% |
| AME Ametek Inc. | 0.00% | 1,739 | $315K | Reduce -7.0% |
| KKR KKR & Co. Inc. | 0.00% | 2,361 | $314K | Reduce -27.5% |
| OGE Oge Energy Corp. | 0.00% | 7,054 | $313K | Add +6.2% |
| TD Toronto-Dominion Bank | 0.00% | 4,247 | $312K | Add +14.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 7,425 | $312K | Add +5.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 11,610 | $309K | Reduce -0.9% |
| ARKW ARK Next Generation Technolo | 0.00% | 2,090 | $308K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 12,634 | $306K | New |
| UBSI United Bankshares Inc. | 0.00% | 8,391 | $306K | Reduce -0.2% |
| CNP Centerpoint Energy Inc. | 0.00% | 8,270 | $304K | Add +0.1% |
| RS Reliance Inc. | 0.00% | 967 | $304K | Add +0.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 4,021 | $302K | Add +0.4% |
| AEE Ameren Corporation | 0.00% | 3,113 | $299K | New |
| EFSI Eagle Financial Services Inc. | 0.00% | 9,741 | $298K | New |
| JBL Jabil Inc. | 0.00% | 1,363 | $297K | New |
| USFD US Foods Holding Corp. | 0.00% | 3,860 | $297K | Add +23.6% |
| GILD Gilead Sciences Inc. | 0.00% | 2,681 | $297K | Add +19.5% |
| VIS Vanguard Industrials ETF | 0.00% | 1,061 | $297K | New |
| FRT Federal Realty Invs Trust | 0.00% | 3,112 | $296K | Add +5.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3,001 | $295K | Reduce -14.3% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 785 | $294K | Reduce -0.8% |
| FNB FNB Corp. | 0.00% | 20,175 | $294K | Add +5.2% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 1,939 | $293K | Add +2.8% |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 2,946 | $292K | No change |
| DELL Dell Technologies -C | 0.00% | 2,375 | $291K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 3,966 | $291K | Reduce -1.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 11,545 | $291K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 2,257 | $290K | Reduce -96.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,983 | $288K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 4,099 | $287K | Reduce -1.7% |
| VIST Vista Energy Sab DE CV | 0.00% | 6,000 | $287K | No change |
| IDA Idacorp Inc. | 0.00% | 2,459 | $284K | Add +0.9% |
| GBDC Golub Capital BDC Inc. | 0.00% | 19,287 | $283K | Reduce -1.1% |
| ADC Agree Realty Corp. | 0.00% | 3,862 | $282K | Reduce -7.7% |
| URNM Sprott Uranium Miners ETF | 0.00% | 5,869 | $281K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 1,096 | $281K | New |
| INGR Ingredion Inc. | 0.00% | 2,064 | $280K | Add +22.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 8,235 | $278K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 5,049 | $278K | Reduce -20.2% |
| TDG Transdigm Group Inc. | 0.00% | 182 | $277K | Add +13.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 12,315 | $275K | New |
| FLLA Franklin Ftse Latin America | 0.00% | 12,633 | $274K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 13,145 | $274K | New |
| XEL Xcel Energy Inc. | 0.00% | 4,020 | $274K | Add +15.8% |
| PEG Public Service Enterprise GP | 0.00% | 3,249 | $274K | Add +8.9% |
| KEYS Keysight Technologies Inc. | 0.00% | 1,665 | $273K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 10,180 | $272K | No change |
| L Loews Corp. | 0.00% | 2,964 | $272K | Reduce -19.9% |
| BHRB Burke & Herbert Financial SE | 0.00% | 4,472 | $267K | Add +1.0% |
| ICSH iShares Ultra Short Duration | 0.00% | 5,265 | $267K | Reduce -35.5% |
| EVR Evercore Inc. Class A | 0.00% | 980 | $265K | New |
| BRO Brown & Brown Inc. | 0.00% | 2,374 | $263K | Add +12.3% |
| DLTR Dollar Tree Inc. | 0.00% | 2,651 | $263K | New |
| ESS Essex Property Trust Inc. | 0.00% | 923 | $261K | Add +38.6% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,990 | $261K | Reduce -7.7% |
| BFIN Bankfinancial Corp. | 0.00% | 22,500 | $260K | No change |
| STEW SRH Total Return Fund Inc. | 0.00% | 14,678 | $260K | No change |
| BR Broadridge Financial Solutio | 0.00% | 1,060 | $258K | Add +6.0% |
| SNPS Synopsys Inc. | 0.00% | 502 | $258K | Reduce -11.5% |
| PNW Pinnacle West Capital | 0.00% | 2,878 | $257K | Add +20.0% |
| FANG Diamondback Energy Inc. | 0.00% | 1,853 | $255K | Add +15.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,548 | $253K | Reduce -25.6% |
| ARKK ARK Innovation ETF | 0.00% | 3,589 | $252K | New |
| WDAY Workday Inc. Class A | 0.00% | 1,050 | $252K | Reduce -27.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 6,000 | $251K | No change |
| EXPE Expedia Group Inc. | 0.00% | 1,489 | $251K | Add +22.1% |
| ECOR Electrocore Inc. | 0.00% | 47,498 | $251K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 8,508 | $250K | Reduce -21.3% |
| MUSA Murphy USA Inc. | 0.00% | 605 | $246K | Add +2.0% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 959 | $245K | Reduce -4.0% |
| KVYO Klaviyo Inc. Class A | 0.00% | 7,285 | $245K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,333 | $244K | Reduce -15.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 1,404 | $244K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 5,930 | $242K | Reduce -11.0% |
| NTAP Netapp Inc. | 0.00% | 2,265 | $241K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 2,933 | $241K | Add +0.0% |
| MTG Mgic Investment Corp. | 0.00% | 8,633 | $240K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,425 | $240K | Add +9.0% |
| NEM Newmont Corp. | 0.00% | 4,116 | $240K | New |
| DHI D.R. Horton Inc. | 0.00% | 1,857 | $239K | Reduce -1.9% |
| OSCR Oscar Health Inc. Class A | 0.00% | 11,117 | $238K | Add +6.7% |
| PLXS Plexus Corp. | 0.00% | 1,759 | $238K | Reduce -23.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,374 | $238K | Reduce -92.8% |
| KD Kyndryl Holdings Inc. | 0.00% | 5,634 | $236K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 20,613 | $236K | Reduce -6.5% |
| DTM DT Midstream Inc. | 0.00% | 2,141 | $235K | Reduce -3.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 8,018 | $235K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 7,494 | $234K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 24,196 | $234K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2,498 | $234K | New |
| MTRN Materion Corp. | 0.00% | 2,942 | $234K | Reduce -0.7% |
| AIRJ Airjoule Technologies Corp. | 0.00% | 50,000 | $232K | New |
| EME Emcor Group Inc. | 0.00% | 428 | $229K | New |
| CSL Carlisle Cos Inc. | 0.00% | 612 | $229K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 1,440 | $227K | New |
| SURE Advisorshares Insider Advant | 0.00% | 1,931 | $227K | No change |
| VOYA Voya Financial Inc. | 0.00% | 3,168 | $225K | Reduce -0.6% |
| UTES Virtus Reaves Utilities ETF | 0.00% | 2,974 | $225K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 2,699 | $225K | Add +7.2% |
| BIV Vanguard Intermediate-Term B | 0.00% | 2,903 | $225K | Reduce -6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 5,536 | $224K | Reduce -33.5% |
| NTRS Northern Trust Corp. | 0.00% | 1,761 | $223K | New |
| SU Suncor Energy Inc. | 0.00% | 5,954 | $223K | Reduce -39.2% |
| PLD Prologis Inc. | 0.00% | 2,110 | $222K | New |
| EXEL Exelixis Inc. | 0.00% | 5,010 | $221K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,034 | $221K | New |
| GM General Motors Co. | 0.00% | 4,482 | $221K | New |
| VST Vistra Corp. | 0.00% | 1,135 | $220K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 8,639 | $220K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 3,505 | $220K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 6,817 | $218K | Add +0.2% |
| UNM Unum Group | 0.00% | 2,682 | $217K | New |
| PDYN Palladyne AI Corp. | 0.00% | 24,990 | $216K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 8,771 | $215K | Add +10.3% |
| HUBS HubSpot Inc. | 0.00% | 386 | $215K | Reduce -1.0% |
| CCL Carnival Corp. | 0.00% | 7,609 | $214K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 4,286 | $214K | New |
| DFAT Dimensional US Target Value | 0.00% | 3,959 | $214K | No change |
| SAIC Science Applications Inte | 0.00% | 1,896 | $214K | Reduce -2.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 1,696 | $213K | New |
| MTZ Mastec Inc. | 0.00% | 1,251 | $213K | New |
| J Jacobs Solutions Inc. | 0.00% | 1,617 | $213K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 4,406 | $212K | New |
| QLD Proshares Ultra QQQ | 0.00% | 1,804 | $212K | New |
| EGHT 8X8 Inc. | 0.00% | 108,183 | $212K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 1,522 | $212K | Add +1.7% |
| TEL Te Connectivity PLC | 0.00% | 1,253 | $211K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,305 | $211K | New |
| UBS UBS Group AG-Reg | 0.00% | 6,232 | $211K | New |
| SW Smurfit Westrock PLC | 0.00% | 4,872 | $210K | Add +7.8% |
| CCJ Cameco Corp. | 0.00% | 2,826 | $210K | Reduce -55.1% |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,780 | $208K | Reduce -33.6% |
| SLF Sun Life Financial Inc. | 0.00% | 3,124 | $208K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 922 | $207K | New |
| MRVL Marvell Technology Inc. | 0.00% | 2,670 | $207K | New |
| FGD First Trust DJ GL Sel DVD | 0.00% | 7,470 | $206K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 4,044 | $205K | Reduce -11.9% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 10,295 | $205K | Reduce -23.4% |
| SPG Simon Property Group Inc. | 0.00% | 1,271 | $204K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 3,110 | $204K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 3,688 | $204K | New |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 5,070 | $203K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 561 | $203K | New |
| UI Ubiquiti Inc. | 0.00% | 490 | $202K | New |
| DASH DoorDash Inc. Class A | 0.00% | 814 | $201K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 942 | $200K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,639 | $200K | Add +2.6% |
| BLDR Builders Firstsource Inc. | 0.00% | 1,714 | $200K | New |
| AMX America Movil Sab DE CV | 0.00% | 11,146 | $200K | Reduce -14.4% |
| SG Sweetgreen Inc. Class A | 0.00% | 13,233 | $197K | Add +1.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 11,089 | $191K | No change |
| AOHY Angel Oak High Yild Oppo ETF | 0.00% | 16,201 | $180K | No change |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 104,250 | $175K | Add +204.4% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 16,039 | $175K | No change |
| XENWX Eaton Vance New York Municip | 0.00% | 18,550 | $172K | No change |
| EXFY Expensify Inc. Class A | 0.00% | 66,212 | $171K | No change |
| GAME Gamesquare Hldgs Inc. | 0.00% | 187,287 | $163K | No change |
| CION Cion Investment Corp. | 0.00% | 16,687 | $160K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 14,000 | $141K | Reduce -13.0% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 13,436 | $133K | Reduce -43.1% |
| JOBY Joby Aviation Inc. | 0.00% | 12,251 | $129K | Reduce -18.1% |
| AMDL Graniteshares 2XLONG AMD ETF | 0.00% | 15,000 | $128K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 20,310 | $127K | Reduce -1.4% |
| MFIC Midcap Financial Investment | 0.00% | 10,018 | $126K | New |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 15,000 | $125K | No change |
| THTX Theratechnologies Inc. | 0.00% | 51,250 | $121K | Reduce -28.1% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 43,025 | $117K | New |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 30,000 | $110K | No change |
| VSTS Vestis Corp. | 0.00% | 18,714 | $107K | New |
| VKQ Invesco Municipal Trust | 0.00% | 11,500 | $105K | Reduce -74.0% |
| RUN Sunrun Inc. | 0.00% | 12,032 | $98K | New |
| NUV Nuveen Municipal Value | 0.00% | 11,090 | $96K | Reduce -48.4% |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 10,333 | $92K | No change |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.00% | 30,000 | $73K | Reduce -67.3% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 13,993 | $71K | Add +12.1% |
| WRAP Wrap Technologies Inc. | 0.00% | 44,834 | $70K | No change |
| HELIUS MED TECHNOLOGIES INC | 0.00% | 300,000 | $55K | New |
| NGD New Gold Inc. | 0.00% | 10,025 | $50K | New |
| FUBO Fubotv Inc. | 0.00% | 10,150 | $39K | New |
| BBD Banco Bradesco-ADR | 0.00% | 10,828 | $33K | Add +3.2% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 10,140 | $30K | Reduce -8.3% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 10,853 | $28K | Add +2.8% |
| FEMY Femasys Inc. | 0.00% | 28,134 | $27K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 11,645 | $25K | Add +2.3% |
| ANVS Annovis Bio | 0.00% | 10,000 | $22K | Reduce -0.5% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 15,151 | $21K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 22,000 | $21K | Reduce -50.0% |
| RMTI Rockwell Medical Inc. | 0.00% | 10,045 | $9K | No change |
| CBIS Cannabis Science Inc. | 0.00% | 10,000 | $0 | New |
| GenTech Holdings Inc | 0.00% | 1,170,000 | $0 | New |