| AVDE Avantis International Equity | 6.81% | 1,981,582 | $121.6M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 6.73% | 414,160 | $120.0M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 6.18% | 957,161 | $110.2M | Add +7.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 6.08% | 959,346 | $108.5M | Reduce -9.3% |
| GSIE Goldman Sachs Activebeta Int | 5.79% | 3,099,698 | $103.3M | Add +5.4% |
| AVUS Avantis U.S. Equity ETF | 5.72% | 1,052,425 | $102.0M | Add +11.1% |
| JCPB JPMorgan Core Plus Bond ETF | 4.74% | 1,836,587 | $84.6M | Add +10.4% |
| AVUV Avantis US Small Cap Value | 3.98% | 736,369 | $71.1M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 3.88% | 353,195 | $69.2M | Add +8.5% |
| AAPL Apple Inc. | 3.69% | 263,095 | $65.9M | Add +2.5% |
| HTRB Hartford TTL RTRN BND ETF | 3.63% | 1,945,220 | $64.8M | Add +10.7% |
| AVEM Avantis Emerging Markets Eq | 3.56% | 1,081,391 | $63.6M | Add +3.5% |
| GEM Goldman Sachs Activebeta Em | 3.08% | 1,724,202 | $55.0M | Add +3.9% |
| JSCP JPMorgan Short Duration Core | 2.76% | 1,057,969 | $49.3M | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 374,263 | $43.1M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.40% | 101,575 | $42.8M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 1.74% | 895,595 | $31.0M | Reduce -0.1% |
| ACWV iShares MSCI Global Min Vol | 1.13% | 184,474 | $20.1M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.06% | 99,876 | $18.9M | Add +3.5% |
| V Visa Inc. Class A | 0.90% | 50,830 | $16.1M | Reduce -0.8% |
| AVMC Avantis US Mid Cap Eq ETF | 0.89% | 243,188 | $15.8M | Add +52.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 67,250 | $12.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.62% | 50,742 | $11.1M | Add +10.8% |
| VT Vanguard Tot World STK ETF | 0.59% | 89,825 | $10.6M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.57% | 17,150 | $10.1M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 0.50% | 220,314 | $8.9M | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 134,281 | $8.7M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 14,867 | $8.7M | No change |
| JNJ Johnson & Johnson | 0.47% | 58,503 | $8.5M | Reduce -1.6% |
| DFCF Dimensional Core Fixed Inc. | 0.46% | 199,812 | $8.2M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.41% | 75,397 | $7.3M | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 15,979 | $7.2M | Add +4.4% |
| ACWI iShares MSCI Acwi ETF | 0.40% | 61,256 | $7.2M | Reduce -1.4% |
| KKR KKR & Co. Inc. | 0.39% | 47,465 | $7.0M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 26,055 | $6.9M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.38% | 40,903 | $6.9M | Add +2.2% |
| ABT Abbott Laboratories | 0.36% | 57,407 | $6.5M | Add +1.4% |
| MCD McDonald's Corp. | 0.32% | 19,625 | $5.7M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.31% | 17,589 | $5.6M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.28% | 46,828 | $5.0M | Add +9.9% |
| NVDA Nvidia Corp. | 0.27% | 36,042 | $4.8M | Add +2.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 127,921 | $4.8M | Reduce -2.0% |
| BN Brookfield Corp. | 0.27% | 82,813 | $4.8M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.26% | 14,630 | $4.7M | No change |
| IAU iShares Gold Trust | 0.26% | 94,347 | $4.7M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 19,114 | $4.6M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.25% | 28,977 | $4.4M | Add +1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 50,652 | $4.1M | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 7,493 | $3.8M | Add +6.5% |
| UBER Uber Technologies Inc. | 0.20% | 58,283 | $3.5M | Reduce -2.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.20% | 54,561 | $3.5M | No change |
| MA Mastercard Inc. Class A | 0.19% | 6,324 | $3.3M | Add +5.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 42,947 | $3.3M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 41,086 | $3.2M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 5,631 | $3.0M | Add +3.5% |
| FNB FNB Corp. | 0.16% | 197,311 | $2.9M | Add +0.0% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.16% | 36,745 | $2.8M | No change |
| GLD SPDR Gold Shares | 0.15% | 10,869 | $2.6M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 6,547 | $2.6M | Add +5.5% |
| HD Home Depot Inc. | 0.15% | 6,659 | $2.6M | Add +1.9% |
| KO The Coca-Cola Co. | 0.14% | 41,472 | $2.6M | Reduce -4.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 23,955 | $2.5M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.14% | 2,714 | $2.5M | Add +4.5% |
| WMT Walmart Inc. | 0.14% | 27,267 | $2.5M | Add +12.5% |
| LIN Linde PLC | 0.14% | 5,783 | $2.4M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 13,441 | $2.4M | Add +9.3% |
| PM Philip Morris International | 0.13% | 19,557 | $2.4M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,534 | $2.3M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 5,490 | $2.3M | No change |
| LLY Eli Lilly & Co. | 0.13% | 2,908 | $2.2M | Add +13.9% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 17,586 | $2.2M | Reduce -12.7% |
| BND Vanguard Total Bond Market | 0.13% | 31,045 | $2.2M | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.12% | 12,365 | $2.2M | Add +3.4% |
| VGT Vanguard Info Tech ETF | 0.12% | 3,501 | $2.2M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.12% | 12,779 | $2.1M | Add +8.8% |
| KEYS Keysight Technologies Inc. | 0.12% | 13,067 | $2.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 20,278 | $2.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.12% | 3,506 | $2.1M | Add +46.3% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.11% | 64,867 | $2.0M | Add +102.9% |
| MRK Merck & Co. Inc. | 0.11% | 19,745 | $2.0M | Add +1.5% |
| DHR Danaher Corp. | 0.11% | 8,354 | $1.9M | Add +13.0% |
| CSCO Cisco Systems Inc. | 0.10% | 29,661 | $1.8M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 3,036 | $1.7M | Add +36.4% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 74,766 | $1.7M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 64,464 | $1.7M | Reduce -14.9% |
| CAT Caterpillar Inc. | 0.09% | 4,578 | $1.7M | Add +47.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 14,858 | $1.7M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.09% | 7,194 | $1.6M | Add +4.8% |
| LPLA LPL Financial Holdings Inc. | 0.09% | 5,005 | $1.6M | Add +0.1% |
| AVSU Avantis Resp US Equity ETF | 0.09% | 23,924 | $1.6M | Add +2.5% |
| BZH Beazer Homes USA Inc. | 0.09% | 57,399 | $1.6M | No change |
| ROOT Root Inc./Oh Class A | 0.09% | 21,257 | $1.5M | New |
| NZF Nuveen Municipal Credit Inc. | 0.09% | 125,000 | $1.5M | No change |
| JSI JH Securitized Income ETF | 0.08% | 29,192 | $1.5M | Add +33.7% |
| VXUS Vanguard Total Intl Stock | 0.08% | 25,531 | $1.5M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 11,595 | $1.5M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.08% | 119,530 | $1.5M | No change |
| GSSC Goldman Sachs Activebeta US | 0.08% | 21,114 | $1.5M | Reduce -3.5% |
| GGG Graco Inc. | 0.08% | 17,281 | $1.5M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 24,984 | $1.5M | Reduce -20.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 8,433 | $1.4M | Reduce -27.7% |
| SYK Stryker Corp. | 0.08% | 3,965 | $1.4M | Add +0.3% |
| DE Deere & Co. | 0.08% | 3,307 | $1.4M | Reduce -7.3% |
| SLV iShares Silver Trust | 0.07% | 50,740 | $1.3M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 15,000 | $1.3M | No change |
| PFE Pfizer Inc. | 0.07% | 49,397 | $1.3M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.07% | 3,201 | $1.3M | Add +1.2% |
| VHT Vanguard Health Care ETF | 0.07% | 5,029 | $1.3M | Add +0.1% |
| AVSC Avantis US Small Cap Equity | 0.07% | 23,118 | $1.3M | Reduce -2.3% |
| MKL Markel Group Inc. | 0.07% | 697 | $1.2M | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 0.07% | 6,219 | $1.2M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 7,072 | $1.2M | Reduce -0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 39,500 | $1.2M | Reduce -2.3% |
| CNI Canadian Natl Railway Co. | 0.07% | 11,512 | $1.2M | Add +47.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 12,518 | $1.1M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 6,001 | $1.1M | Add +0.6% |
| CVX Chevron Corp. | 0.06% | 7,548 | $1.1M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 4,480 | $1.1M | Reduce -18.7% |
| EWU iShares MSCI United Kingdom | 0.06% | 30,000 | $1.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 22,855 | $1.0M | Add +1.5% |
| AFL Aflac Inc. | 0.06% | 9,729 | $1.0M | Add +0.5% |
| EPD Enterprise Products Partners | 0.06% | 32,090 | $1.0M | Add +158.5% |
| NFLX Netflix Inc. | 0.06% | 1,114 | $993K | Add +40.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 10,516 | $975K | Add +260.0% |
| AXP American Express Co. | 0.05% | 3,228 | $958K | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 16,840 | $951K | New |
| AVGO Broadcom Inc. | 0.05% | 4,044 | $938K | Add +74.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,588 | $889K | No change |
| ADP Automatic Data Processing | 0.05% | 2,999 | $878K | Add +0.3% |
| DFIC Dimensional International Co. | 0.05% | 33,334 | $862K | Add +18.8% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 8,556 | $857K | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.05% | 4,396 | $824K | Add +18.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,725 | $819K | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.05% | 3,520 | $818K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 6,743 | $815K | Add +23.4% |
| RSG Republic Services Inc. | 0.05% | 4,037 | $812K | Add +0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 6,658 | $810K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 5,933 | $777K | Reduce -2.7% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 7,125 | $767K | No change |
| QCOM Qualcomm Inc. | 0.04% | 4,914 | $755K | Reduce -13.0% |
| HON Honeywell International Inc. | 0.04% | 3,317 | $749K | Add +22.5% |
| MFC Manulife Financial Corp. | 0.04% | 24,018 | $738K | No change |
| DFAI Dimensional International Co. | 0.04% | 25,023 | $731K | Add +28.5% |
| CSX CSX Corp. | 0.04% | 22,354 | $721K | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 5,677 | $709K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 10,348 | $694K | New |
| TRV The Travelers Cos Inc. | 0.04% | 2,875 | $693K | Add +2.4% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 27,174 | $689K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.04% | 2,656 | $673K | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 11,211 | $670K | Add +0.3% |
| INTC Intel Corp. | 0.04% | 32,585 | $653K | Reduce -15.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,517 | $645K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 7,060 | $642K | No change |
| BX Blackstone Inc. | 0.04% | 3,717 | $641K | Add +15.5% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,227 | $640K | Add +167.9% |
| XLI SS Industrial Select Sector | 0.04% | 4,858 | $640K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 8,455 | $639K | Add +45.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,204 | $635K | No change |
| MMM 3M Co. | 0.04% | 4,900 | $633K | Reduce -4.1% |
| SHOP Shopify Inc. Class A | 0.03% | 5,856 | $623K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 5,541 | $614K | Reduce -3.6% |
| GD General Dynamics Corp. | 0.03% | 2,287 | $603K | Add +1.7% |
| AMT American Tower Corp. | 0.03% | 3,236 | $594K | Add +6.4% |
| CMI Cummins Inc. | 0.03% | 1,699 | $592K | Add +0.8% |
| GEV GE Vernova Inc. | 0.03% | 1,757 | $578K | Add +0.2% |
| FAST Fastenal Co. | 0.03% | 7,870 | $566K | Add +31.6% |
| IAG Iamgold Corp. | 0.03% | 109,000 | $562K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 8,986 | $560K | Add +7.9% |
| XLF SS Financial Select Sector | 0.03% | 11,454 | $554K | No change |
| TPL Texas Pacific Land Corp. | 0.03% | 500 | $553K | Reduce -33.3% |
| CRM Salesforce Inc. | 0.03% | 1,641 | $549K | Add +6.5% |
| RTX RTX Corp. | 0.03% | 4,715 | $546K | Add +3.9% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 21,415 | $542K | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 19,459 | $532K | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.03% | 1,502 | $528K | Add +1.0% |
| SBUX Starbucks Corp. | 0.03% | 5,765 | $526K | Reduce -1.2% |
| FFIV F5 Inc. | 0.03% | 2,076 | $522K | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.03% | 1,573 | $522K | Add +82.5% |
| COF Capital One Financial Corp. | 0.03% | 2,913 | $519K | Add +49.4% |
| T AT&T Inc. | 0.03% | 22,503 | $512K | Add +3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 10,424 | $511K | Reduce -39.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,607 | $510K | Add +15.9% |
| GDX Vaneck Gold Miners ETF | 0.03% | 15,000 | $509K | No change |
| SPGI S&P Global Inc. | 0.03% | 1,017 | $506K | Add +29.7% |
| DFSD Dimensional Short Duration | 0.03% | 10,788 | $506K | Reduce -11.9% |
| DFNM Dimensional National Muni BD | 0.03% | 10,505 | $502K | No change |
| AVES Avantis Emerging Markets Val | 0.03% | 10,781 | $498K | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 0.03% | 16,172 | $498K | Reduce -4.0% |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,201 | $494K | Reduce -2.9% |
| PNC PNC Financial Services Group | 0.03% | 2,536 | $489K | Add +5.5% |
| AVSD Avantis Reps Intern Equi ETF | 0.03% | 8,736 | $486K | Add +1.4% |
| MO Altria Group Inc. | 0.03% | 9,268 | $485K | Reduce -3.9% |
| TGT Target Corp. | 0.03% | 3,582 | $484K | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 9,224 | $477K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 7,007 | $470K | Reduce -30.2% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,125 | $470K | No change |
| AEP American Electric Power | 0.03% | 5,036 | $464K | Add +0.7% |
| XLB SS Materials Select Sector | 0.03% | 5,415 | $456K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.03% | 1,810 | $447K | Add +4.9% |
| ANSS Ansys Inc. | 0.03% | 1,320 | $445K | New |
| GRMN Garmin Ltd. | 0.02% | 2,122 | $438K | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 830 | $432K | Add +19.4% |
| NSC Norfolk Southern Corp. | 0.02% | 1,833 | $430K | Add +0.4% |
| ROST Ross Stores Inc. | 0.02% | 2,823 | $427K | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,030 | $423K | Reduce -1.1% |
| PGR Progressive Corp. | 0.02% | 1,761 | $422K | Add +107.7% |
| COP Conocophillips | 0.02% | 4,221 | $419K | Add +53.5% |
| AMGN Amgen Inc. | 0.02% | 1,594 | $415K | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.02% | 5,822 | $409K | New |
| WAFD Wafd Inc. | 0.02% | 12,348 | $398K | Reduce -4.5% |
| FDX FedEx Corp. | 0.02% | 1,395 | $392K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 8,199 | $392K | Add +12.3% |
| NEE Nextera Energy Inc. | 0.02% | 5,457 | $391K | Add +8.0% |
| FISV Fiserv Inc. | 0.02% | 1,900 | $390K | Add +44.6% |
| BA The Boeing Co. | 0.02% | 2,169 | $384K | Add +0.9% |
| EFX Equifax Inc. | 0.02% | 1,505 | $384K | New |
| ET Energy Transfer LP | 0.02% | 19,554 | $383K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 2,090 | $380K | Add +17.7% |
| MS Morgan Stanley | 0.02% | 3,009 | $378K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,583 | $376K | Add +0.2% |
| AZO AutoZone Inc. | 0.02% | 115 | $368K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,860 | $367K | No change |
| FWONK Liberty Media Corp. Class C | 0.02% | 3,920 | $363K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 9,462 | $355K | Add +25.6% |
| INTU Intuit Inc. | 0.02% | 558 | $350K | Add +47.6% |
| NOW ServiceNow Inc. | 0.02% | 328 | $348K | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.02% | 6,725 | $339K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,956 | $337K | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,236 | $333K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,724 | $332K | Add +61.0% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,577 | $331K | New |
| HSY The Hershey Co. | 0.02% | 1,954 | $331K | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,820 | $324K | Add +16.1% |
| NEM Newmont Corp. | 0.02% | 8,680 | $323K | Add +0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 7,990 | $322K | Add +26.0% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,361 | $320K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 7,592 | $317K | Add +71.1% |
| CL Colgate-Palmolive Co. | 0.02% | 3,450 | $314K | Reduce -0.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 10,000 | $313K | No change |
| CB Chubb Ltd. | 0.02% | 1,115 | $308K | New |
| BSX Boston Scientific Corp. | 0.02% | 3,441 | $307K | Add +4.0% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,093 | $301K | Add +1.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,531 | $297K | Add +2.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,038 | $294K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.02% | 1,027 | $294K | Add +2.4% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 7,362 | $290K | Reduce -24.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 2,320 | $290K | New |
| MCO Moody's Corp. | 0.02% | 595 | $282K | New |
| CI The Cigna Group | 0.02% | 1,014 | $280K | Reduce -6.5% |
| MKTX Marketaxess Holdings Inc. | 0.02% | 1,225 | $277K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,187 | $274K | Reduce -6.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 230 | $273K | Add +9.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 657 | $272K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,162 | $270K | Reduce -3.8% |
| VFH Vanguard Financials ETF | 0.01% | 2,257 | $266K | Reduce -0.7% |
| DTH Wisdomtree International Hig | 0.01% | 7,000 | $264K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,611 | $257K | No change |
| PH Parker Hannifin Corp. | 0.01% | 401 | $255K | New |
| DFS Discover Financial Services | 0.01% | 1,457 | $252K | No change |
| CVS CVS Health Corp. | 0.01% | 5,587 | $251K | Reduce -8.2% |
| AON Aon PLC Class A | 0.01% | 697 | $250K | Reduce -3.3% |
| ROP Roper Technologies Inc. | 0.01% | 465 | $242K | New |
| UPS United Parcel Service Class B | 0.01% | 1,896 | $239K | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.01% | 48 | $238K | New |
| MDT Medtronic PLC | 0.01% | 2,976 | $238K | Add +12.7% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 629 | $236K | Add +1.4% |
| SPOT Spotify Technology SA | 0.01% | 523 | $234K | New |
| MSI Motorola Solutions Inc. | 0.01% | 496 | $229K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,806 | $229K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 476 | $229K | Add +3.0% |
| STT State Street Corp. | 0.01% | 2,325 | $228K | Add +0.3% |
| VDE Vanguard Energy ETF | 0.01% | 1,879 | $228K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,174 | $220K | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,660 | $219K | No change |
| FXU First Trust Utilities Alphad | 0.01% | 5,763 | $218K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 743 | $216K | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 644 | $215K | No change |
| OLO Olo Inc. Class A | 0.01% | 27,774 | $213K | Add +45.0% |
| INDA iShares MSCI India ETF | 0.01% | 4,043 | $213K | Reduce -66.4% |
| RBLX Roblox Corp. Class A | 0.01% | 3,645 | $211K | New |
| SO The Southern Co. | 0.01% | 2,559 | $211K | Add +1.1% |
| BLK BlackRock Inc. | 0.01% | 204 | $209K | Reduce -39.1% |
| PBI Pitney Bowes Inc. | 0.01% | 28,813 | $209K | Add +9.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,438 | $208K | Add +0.2% |
| TOST Toast Inc. Class A | 0.01% | 5,700 | $208K | Reduce -21.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,110 | $208K | Reduce -0.3% |
| GEHC GE Healthcare Technology | 0.01% | 2,589 | $202K | Reduce -11.8% |
| MDXG Mimedx Group Inc. | 0.01% | 20,463 | $197K | No change |
| SRI Stoneridge Inc. | 0.01% | 27,867 | $175K | No change |
| B Barrick Gold Corp. | 0.01% | 10,559 | $164K | No change |
| UA Under Armour Inc. Class C | 0.01% | 12,267 | $92K | Reduce -2.6% |
| GNW Genworth Financial Inc. | 0.01% | 13,000 | $91K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 10,275 | $85K | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 23,254 | $70K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 17,000 | $17K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | 0.00% | 15,000 | $14K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 15,000 | $13K | No change |
| SNAP INC (SNAP 0 05/01/27) | 0.00% | 12,000 | $10K | New |