| EFA iShares MSCI Eafe ETF | 13.65% | 6,137,948 | $490.2M | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 10.26% | 6,066,954 | $368.5M | Add +4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 8.63% | 5,811,204 | $310.0M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 7.13% | 2,218,775 | $255.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.96% | 476,572 | $250.0M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.80% | 524,641 | $136.4M | Add +1.9% |
| XOM Exxon Mobil Corp. | 3.27% | 1,008,931 | $117.3M | Add +0.0% |
| EMLP First Trust North American E | 2.86% | 3,474,985 | $102.6M | Reduce -5.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.34% | 845,444 | $84.1M | Reduce -22.2% |
| EIPX FT Energy Inc. Partners Strat | 1.73% | 2,692,544 | $62.1M | Add +22.1% |
| AAPL Apple Inc. | 1.67% | 348,376 | $59.8M | Add +7.5% |
| IAU iShares Gold Trust | 1.38% | 1,177,361 | $49.5M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 1.29% | 491,331 | $46.5M | Reduce -15.7% |
| MSFT Microsoft Corp. | 1.19% | 101,468 | $42.7M | Add +31.0% |
| UBER Uber Technologies Inc. | 1.18% | 549,440 | $42.3M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 1.14% | 85,208 | $41.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.08% | 257,149 | $38.8M | Add +3.7% |
| CVX Chevron Corp. | 0.81% | 184,405 | $29.1M | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.79% | 310,123 | $28.3M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.79% | 137,114 | $28.2M | Add +6.6% |
| PLD Prologis Inc. | 0.76% | 208,837 | $27.2M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.62% | 42,544 | $22.4M | Reduce -1.8% |
| ESGD iShares Trust iShares ESG Aw | 0.61% | 272,145 | $21.7M | Reduce -11.5% |
| DUHP Dimensional US High Profi Et | 0.55% | 622,350 | $19.7M | Add +31.0% |
| MUB iShares National Muni Bond E | 0.55% | 182,773 | $19.7M | Reduce -17.5% |
| DVY iShares Select Dividend ETF | 0.49% | 143,725 | $17.7M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.49% | 140,093 | $17.6M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.48% | 93,062 | $17.1M | Add +17.1% |
| GOOG Alphabet Inc. Class C | 0.43% | 101,933 | $15.5M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.39% | 77,144 | $14.0M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.38% | 45,006 | $13.5M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 79,422 | $13.5M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 0.36% | 44,675 | $12.9M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 111,634 | $12.8M | Add +42.0% |
| AMGN Amgen Inc. | 0.36% | 44,998 | $12.8M | Add +26.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 30,014 | $12.6M | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.35% | 296,398 | $12.4M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.34% | 139,740 | $12.1M | Reduce -2.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.33% | 108,690 | $11.8M | Add +2.3% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.31% | 202,820 | $11.3M | Reduce -7.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.31% | 252,622 | $11.2M | Reduce -4.0% |
| CME Cme Group Inc. | 0.31% | 50,976 | $11.0M | Reduce -3.0% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 98,862 | $10.9M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 23,996 | $10.7M | Reduce -15.2% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 80,703 | $10.6M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 20,021 | $9.9M | Add +58.4% |
| IQLT iShares MSCI International Q | 0.26% | 238,699 | $9.5M | No change |
| XLE SS Energy Select Sector | 0.26% | 97,193 | $9.2M | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.25% | 10,095 | $9.1M | Add +114.6% |
| JNJ Johnson & Johnson | 0.25% | 57,703 | $9.1M | Add +63.9% |
| WMT Walmart Inc. | 0.24% | 145,550 | $8.8M | Add +79.6% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 139,029 | $8.7M | New |
| MO Altria Group Inc. | 0.23% | 190,866 | $8.3M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 41,427 | $8.3M | Reduce -6.7% |
| WY Weyerhaeuser Co. | 0.23% | 227,213 | $8.2M | Reduce -7.4% |
| PNC PNC Financial Services Group | 0.23% | 50,239 | $8.1M | Reduce -18.5% |
| MCD McDonald's Corp. | 0.23% | 28,650 | $8.1M | Add +92.5% |
| DNUT Krispy Kreme Inc. | 0.22% | 528,403 | $8.1M | No change |
| EWZ iShares MSCI Brazil ETF | 0.22% | 244,828 | $7.9M | Reduce -15.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 115,768 | $7.8M | Reduce -11.6% |
| MS Morgan Stanley | 0.21% | 81,529 | $7.7M | Reduce -26.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 22,485 | $7.6M | Reduce -0.5% |
| GIS General Mills Inc. | 0.21% | 106,526 | $7.5M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.20% | 41,145 | $7.2M | Add +15.7% |
| CVS CVS Health Corp. | 0.20% | 89,414 | $7.1M | Add +2342.3% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 140,423 | $7.1M | Add +59.5% |
| META Meta Platforms Inc. Class A | 0.19% | 14,352 | $7.0M | Add +20.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.19% | 522,723 | $6.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 55,596 | $6.8M | Add +149.9% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 134,489 | $6.7M | Add +40.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 19,593 | $6.7M | Add +0.1% |
| WMB Williams Cos Inc. | 0.19% | 172,957 | $6.7M | New |
| HD Home Depot Inc. | 0.19% | 17,494 | $6.7M | Add +123.8% |
| PG The Procter & Gamble Co. | 0.18% | 40,820 | $6.6M | Add +157.5% |
| XLV SS Health Care Select Sector | 0.18% | 44,564 | $6.6M | Reduce -3.7% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 96,167 | $6.5M | Reduce -2.8% |
| CAG Conagra Brands Inc. | 0.18% | 215,872 | $6.4M | New |
| AEP American Electric Power | 0.18% | 74,293 | $6.4M | New |
| GS Goldman Sachs Group Inc. | 0.17% | 14,945 | $6.2M | Reduce -60.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 73,369 | $6.2M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 27,311 | $5.7M | Reduce -0.6% |
| V Visa Inc. Class A | 0.16% | 20,150 | $5.6M | Add +13.2% |
| LLY Eli Lilly & Co. | 0.16% | 7,211 | $5.6M | Add +19.8% |
| AOM iShares Core 40/60 Moderate | 0.15% | 129,920 | $5.6M | Reduce -15.4% |
| HTBK Heritage Commerce Corp. | 0.15% | 641,539 | $5.5M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 32,193 | $5.2M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 53,274 | $5.2M | Add +0.5% |
| KO The Coca-Cola Co. | 0.14% | 83,794 | $5.2M | Add +309.7% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 29,350 | $4.8M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 26,906 | $4.8M | Reduce -35.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 8,010 | $4.7M | Add +5.4% |
| HON Honeywell International Inc. | 0.13% | 22,576 | $4.6M | Add +57.9% |
| SWAV Shockwave Medical Inc. | 0.13% | 14,166 | $4.6M | No change |
| MA Mastercard Inc. Class A | 0.12% | 9,128 | $4.4M | Add +19.6% |
| NUV Nuveen Municipal Value | 0.12% | 502,270 | $4.4M | Add +1.1% |
| PEP Pepsico Inc. | 0.12% | 24,834 | $4.4M | Add +11.5% |
| ALTI Alti Global Inc. | 0.12% | 760,970 | $4.3M | Add +350.4% |
| BIP Brookfield Infrastructure Pa | 0.12% | 137,247 | $4.3M | Reduce -48.8% |
| NKE Nike Inc. Class B | 0.12% | 42,645 | $4.1M | Add +207.8% |
| LOW Lowe's Cos Inc. | 0.11% | 16,174 | $4.1M | Add +0.8% |
| CAT Caterpillar Inc. | 0.11% | 11,164 | $4.1M | Add +65.7% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 56,082 | $3.9M | Add +9.9% |
| ORLY O'reilly Automotive Inc. | 0.11% | 3,422 | $3.9M | Add +2.4% |
| CRM Salesforce Inc. | 0.11% | 12,662 | $3.8M | Add +36.1% |
| EA Electronic Arts Inc. | 0.10% | 27,946 | $3.7M | New |
| ABT Abbott Laboratories | 0.10% | 33,476 | $3.6M | Add +12.6% |
| SNOW Snowflake Inc. | 0.10% | 22,513 | $3.6M | Add +0.8% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.10% | 19,354 | $3.5M | No change |
| PRCT Procept Biorobotics Corp. | 0.09% | 65,946 | $3.3M | No change |
| AVGO Broadcom Inc. | 0.09% | 2,450 | $3.2M | Add +4.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 70,580 | $3.2M | Reduce -72.5% |
| ADP Automatic Data Processing | 0.09% | 12,822 | $3.2M | Add +5.3% |
| PRVA Privia Health Group Inc. | 0.09% | 162,615 | $3.2M | No change |
| CCJ Cameco Corp. | 0.09% | 72,430 | $3.1M | Reduce -6.0% |
| DHR Danaher Corp. | 0.09% | 12,511 | $3.1M | Add +6.4% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 32,095 | $3.0M | Reduce -13.1% |
| QCOM Qualcomm Inc. | 0.08% | 17,424 | $2.9M | Add +11.7% |
| ACN Accenture PLC Class A | 0.08% | 8,244 | $2.9M | Add +12.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 25,730 | $2.8M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.08% | 21,406 | $2.8M | Add +17.3% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 48,643 | $2.8M | No change |
| INTC Intel Corp. | 0.08% | 61,750 | $2.7M | Add +32.6% |
| FTV Fortive Corp. | 0.07% | 30,535 | $2.6M | Add +1.7% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 55,622 | $2.6M | Add +1.2% |
| IDV iShares International Select | 0.07% | 90,388 | $2.5M | Add +22.2% |
| UNP Union Pacific Corp. | 0.07% | 10,258 | $2.5M | Add +14.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 48,237 | $2.5M | Add +178.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 41,757 | $2.4M | Reduce -2.3% |
| BN Brookfield Corp. | 0.07% | 58,337 | $2.4M | No change |
| RTX RTX Corp. | 0.07% | 24,314 | $2.4M | Add +21.7% |
| FRT Federal Realty Invs Trust | 0.07% | 22,665 | $2.3M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 61,700 | $2.3M | Add +28.0% |
| SCI Service Corp. International | 0.06% | 31,409 | $2.3M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.06% | 16,665 | $2.3M | Add +3.0% |
| DOW Dow Inc. | 0.06% | 39,177 | $2.3M | Add +114.6% |
| ADBE Adobe Inc. | 0.06% | 4,445 | $2.2M | Add +15.9% |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 53,714 | $2.2M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 37,530 | $2.2M | Add +90.4% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 52,190 | $2.2M | Reduce -21.7% |
| IVE iShares S&P 500 Value ETF | 0.06% | 11,450 | $2.1M | Add +0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 65,896 | $2.1M | Reduce -8.9% |
| CMCSA Comcast Corp. Class A | 0.06% | 46,295 | $2.0M | Add +28.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 7,921 | $2.0M | No change |
| MMM 3M Co. | 0.05% | 18,237 | $1.9M | Add +337.6% |
| BLK BlackRock Finance Inc. | 0.05% | 2,321 | $1.9M | Add +5.2% |
| ED Consolidated Edison Inc. | 0.05% | 21,061 | $1.9M | Add +127.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 3 | $1.9M | Reduce -25.0% |
| WBD Warner Bros Discovery Inc. | 0.05% | 208,622 | $1.8M | Add +2.4% |
| DFAI Dimensional International Co. | 0.05% | 59,800 | $1.8M | Reduce -30.6% |
| SBUX Starbucks Corp. | 0.05% | 19,067 | $1.7M | Add +7.1% |
| PEN Penumbra Inc. | 0.05% | 7,804 | $1.7M | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 14,376 | $1.7M | No change |
| AMAT Applied Materials Inc. | 0.05% | 8,400 | $1.7M | Add +2.4% |
| BEP Brookfield Renewable Partner | 0.05% | 72,881 | $1.7M | Reduce -62.7% |
| COIN Coinbase Global Inc. Class A | 0.05% | 6,363 | $1.7M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 7,376 | $1.7M | Add +5.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 3,004 | $1.7M | Add +5.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 22,510 | $1.6M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.05% | 2,222 | $1.6M | Add +42.6% |
| GBDC Golub Capital BDC Inc. | 0.05% | 97,500 | $1.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 6,763 | $1.6M | Reduce -12.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 25,328 | $1.6M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 21,098 | $1.6M | Reduce -23.3% |
| PFE Pfizer Inc. | 0.04% | 54,559 | $1.5M | Add +16.2% |
| BNL Broadstone Net Lease Inc. | 0.04% | 94,500 | $1.5M | New |
| PM Philip Morris International | 0.04% | 16,118 | $1.5M | Add +46.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,855 | $1.5M | Reduce -3.7% |
| EWJ iShares MSCI Japan ETF | 0.04% | 20,867 | $1.5M | Reduce -9.4% |
| MCHP Microchip Technology Inc. | 0.04% | 16,383 | $1.5M | Add +77.8% |
| CTVA Corteva Inc. | 0.04% | 25,246 | $1.5M | Add +86.9% |
| ANET Arista Networks Inc. | 0.04% | 4,936 | $1.4M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.04% | 12,797 | $1.4M | Add +4.1% |
| CMI Cummins Inc. | 0.04% | 4,778 | $1.4M | Add +5.9% |
| BSX Boston Scientific Corp. | 0.04% | 20,016 | $1.4M | Reduce -15.2% |
| CSCO Cisco Systems Inc. | 0.04% | 27,286 | $1.4M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.04% | 2,987 | $1.4M | Add +55.3% |
| SEIC Sei Investments Company | 0.04% | 18,521 | $1.3M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 11,568 | $1.3M | Add +1.3% |
| FEI First Trust MLP and Energy I | 0.03% | 123,169 | $1.2M | No change |
| CRL Charles River Laboratories | 0.03% | 4,362 | $1.2M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 47,500 | $1.2M | Reduce -46.3% |
| TLH iShares 10-20 Year Treasury | 0.03% | 10,995 | $1.2M | New |
| PPA Invesco Aerospace & Defense | 0.03% | 11,239 | $1.1M | Add +50.9% |
| KEYS Keysight Technologies Inc. | 0.03% | 7,157 | $1.1M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.03% | 18,876 | $1.1M | Add +181.5% |
| RL Ralph Lauren Corp. | 0.03% | 5,763 | $1.1M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,764 | $1.1M | No change |
| MLM Martin Marietta Materials | 0.03% | 1,747 | $1.1M | Add +5.5% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 14,594 | $1.1M | Add +41.4% |
| CFG Citizens Financial Group | 0.03% | 28,948 | $1.1M | Add +2.3% |
| PHM Pultegroup Inc. | 0.03% | 8,604 | $1.0M | Reduce -32.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 15,536 | $1.0M | Add +7.4% |
| HOLX Hologic Inc. | 0.03% | 13,044 | $1.0M | Add +1.2% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 51,641 | $1.0M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 24,073 | $1.0M | Add +40.4% |
| NFLX Netflix Inc. | 0.03% | 1,646 | $1000K | Add +104.7% |
| ALL Allstate Corp. | 0.03% | 5,661 | $985K | Add +64.8% |
| WTW Willis Towers Watson PLC | 0.03% | 3,546 | $978K | Add +6.0% |
| CTRA Coterra Energy Inc. | 0.03% | 34,978 | $975K | Add +75.3% |
| GE General Electric | 0.03% | 5,456 | $958K | Add +56.8% |
| PWR Quanta Services Inc. | 0.03% | 3,642 | $946K | Add +2.3% |
| CP Canadian Pacific Kansas City | 0.03% | 10,710 | $946K | Add +0.1% |
| VLO Valero Energy Corp. | 0.03% | 5,414 | $924K | Add +1.5% |
| URTH iShares MSCI World ETF | 0.03% | 6,342 | $919K | Add +3.0% |
| DRI Darden Restaurants Inc. | 0.02% | 5,351 | $894K | Reduce -0.5% |
| COP Conocophillips | 0.02% | 6,970 | $887K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 4,505 | $860K | Add +105.2% |
| MDXG Mimedx Group Inc. | 0.02% | 111,554 | $859K | Reduce -1.6% |
| DE Deere & Co. | 0.02% | 2,040 | $841K | Add +42.2% |
| AZO AutoZone Inc. | 0.02% | 263 | $829K | Add +5.2% |
| AXP American Express Co. | 0.02% | 3,419 | $779K | Add +151.4% |
| IGM iShares Expanded Tech Sector | 0.02% | 8,993 | $775K | No change |
| TFC Truist Financial Corp. | 0.02% | 19,843 | $774K | Add +8.8% |
| TGT Target Corp. | 0.02% | 4,204 | $745K | Add +23.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 11,877 | $731K | Reduce -1.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 14,932 | $721K | No change |
| CCI Crown Castle Inc. | 0.02% | 6,773 | $717K | Reduce -4.2% |
| AMT American Tower Corp. | 0.02% | 3,556 | $703K | Add +50.5% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 10,276 | $697K | Reduce -50.8% |
| AMD Advanced Micro Devices | 0.02% | 3,800 | $686K | Add +179.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 5,809 | $673K | Reduce -13.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,363 | $671K | Add +7.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 11,977 | $650K | Add +22.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 14,976 | $641K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 4,680 | $632K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 27,376 | $630K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 6,297 | $602K | Add +15.8% |
| EWC iShares MSCI Canada ETF | 0.02% | 15,378 | $589K | No change |
| GD General Dynamics Corp. | 0.02% | 2,078 | $587K | Add +43.4% |
| LNG Cheniere Energy Inc. | 0.02% | 3,563 | $575K | No change |
| T AT&T Inc. | 0.02% | 32,484 | $572K | Add +110.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,329 | $560K | Add +0.3% |
| ASAN Asana Inc. Class A | 0.02% | 35,866 | $556K | Reduce -33.2% |
| CCOI Cogent Communications Holdin | 0.02% | 8,298 | $550K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 3,670 | $545K | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 6,970 | $539K | Reduce -75.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,595 | $535K | Add +50.5% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 5,822 | $522K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 538 | $518K | Add +23.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 6,291 | $514K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,442 | $514K | Reduce -0.7% |
| GL Globe Life Inc. | 0.01% | 4,353 | $507K | Add +4.6% |
| SYK Stryker Corp. | 0.01% | 1,398 | $501K | Add +38.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,425 | $493K | Add +13.3% |
| NOW ServiceNow Inc. | 0.01% | 633 | $483K | Reduce -10.0% |
| STEM Stem Inc. | 0.01% | 217,940 | $477K | No change |
| INTU Intuit Inc. | 0.01% | 730 | $475K | Add +92.1% |
| C Citigroup Inc. | 0.01% | 7,489 | $474K | Add +85.2% |
| AFL Aflac Inc. | 0.01% | 5,488 | $471K | Add +30.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,060 | $471K | Reduce -14.2% |
| DBC Invesco DB Commodity Index T | 0.01% | 20,360 | $468K | Reduce -41.9% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,971 | $465K | Reduce -51.0% |
| UPS United Parcel Service Class B | 0.01% | 3,124 | $464K | Reduce -93.9% |
| PH Parker Hannifin Corp. | 0.01% | 835 | $464K | Add +48.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,529 | $462K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.01% | 6,883 | $461K | Add +4.9% |
| PSX Phillips 66 | 0.01% | 2,786 | $455K | Reduce -95.5% |
| ETN Eaton Corp. PLC | 0.01% | 1,442 | $451K | New |
| CARR Carrier Global Corp. | 0.01% | 7,746 | $450K | Add +67.4% |
| NORW Global X MSCI Norway ETF | 0.01% | 18,232 | $447K | No change |
| BA The Boeing Co. | 0.01% | 2,317 | $447K | Add +129.4% |
| XCOR Fundx ETF | 0.01% | 7,272 | $447K | New |
| MAIN Main Street Capital Corp. | 0.01% | 9,350 | $442K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,370 | $441K | No change |
| BND Vanguard Total Bond Market | 0.01% | 6,049 | $439K | Reduce -48.5% |
| COF Capital One Financial Corp. | 0.01% | 2,933 | $437K | Add +26.9% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 6,890 | $436K | No change |
| FDX FedEx Corp. | 0.01% | 1,499 | $436K | Add +38.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,472 | $426K | Add +1.6% |
| MU Micron Technology Inc. | 0.01% | 3,594 | $424K | New |
| SPGI S&P Global Inc. | 0.01% | 978 | $416K | New |
| BKNG Booking Holdings Inc. | 0.01% | 113 | $410K | Add +63.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,261 | $409K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 8,235 | $405K | Reduce -29.3% |
| YUM Yum! Brands Inc. | 0.01% | 2,903 | $402K | Add +15.6% |
| TXN Texas Instruments Inc. | 0.01% | 2,289 | $399K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 1,492 | $398K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 6,428 | $396K | Reduce -49.8% |
| AFRM Affirm Holdings Inc. | 0.01% | 10,498 | $391K | Reduce -22.0% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,062 | $385K | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.01% | 2,651 | $384K | Add +19.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,700 | $384K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 908 | $380K | Add +47.9% |
| ENZL iShares MSCI New Zealand ETF | 0.01% | 8,311 | $378K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 4,162 | $375K | New |
| EHC Encompass Health Corp. | 0.01% | 4,463 | $369K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 6,361 | $368K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,900 | $364K | No change |
| PRU Prudential Financial Inc. | 0.01% | 3,096 | $363K | Add +29.0% |
| NEE Nextera Energy Inc. | 0.01% | 5,537 | $354K | Reduce -68.5% |
| EMR Emerson Electric Co. | 0.01% | 3,078 | $349K | New |
| GTLB Gitlab Inc. Class A | 0.01% | 5,970 | $348K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,505 | $346K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,683 | $343K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,444 | $342K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,337 | $341K | Add +56.9% |
| CB Chubb Ltd. | 0.01% | 1,304 | $339K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 841 | $336K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,164 | $334K | Add +33.8% |
| CI The Cigna Group | 0.01% | 913 | $332K | New |
| DSL Doubleline Income Solutions | 0.01% | 25,984 | $330K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 7,959 | $327K | Add +32.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 738 | $323K | Add +27.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 797 | $318K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.01% | 8,375 | $316K | No change |
| QSR Restaurant Brands Intern | 0.01% | 3,890 | $309K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,059 | $308K | Add +61.7% |
| BKLN Invesco Senior Loan ETF | 0.01% | 14,464 | $306K | Add +3.3% |
| MDT Medtronic PLC | 0.01% | 3,389 | $298K | New |
| JD Jd.com Inc.-ADR | 0.01% | 10,858 | $297K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,441 | $297K | Add +24.1% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 6,220 | $296K | No change |
| MRNA Moderna Inc. | 0.01% | 2,751 | $293K | No change |
| NVT Nvent Electric PLC | 0.01% | 3,881 | $293K | Add +0.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 5,125 | $291K | Reduce -20.7% |
| ELV Elevance Health Inc. | 0.01% | 556 | $288K | New |
| SPOT Spotify Technology SA | 0.01% | 1,074 | $283K | New |
| WM Waste Management Inc. | 0.01% | 1,329 | $283K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,732 | $283K | New |
| VLTO Veralto Corp. | 0.01% | 3,178 | $282K | Add +0.4% |
| SEE Sealed Air Corp. | 0.01% | 7,518 | $280K | Add +0.2% |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,316 | $278K | No change |
| PGR Progressive Corp. | 0.01% | 1,330 | $275K | New |
| COLB Columbia Banking System Inc. | 0.01% | 14,146 | $274K | Add +0.2% |
| ADI Analog Devices Inc. | 0.01% | 1,377 | $272K | New |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,508 | $272K | No change |
| PXF Invesco Rafi Developed Marke | 0.01% | 5,462 | $271K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,173 | $267K | Add +2.8% |
| KKR KKR & Co. Inc. | 0.01% | 2,652 | $267K | New |
| OKE Oneok Inc. | 0.01% | 3,208 | $257K | No change |
| TT Trane Technologies PLC | 0.01% | 842 | $253K | New |
| LRCX Lam Research Corp. | 0.01% | 255 | $248K | New |
| UNM Unum Group | 0.01% | 4,625 | $248K | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,294 | $245K | No change |
| CSX CSX Corp. | 0.01% | 6,548 | $243K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 5,094 | $240K | New |
| CPNG Coupang Inc. | 0.01% | 13,419 | $239K | Add +1.5% |
| XYZ Block Inc. | 0.01% | 2,801 | $237K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,216 | $235K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,437 | $235K | New |
| LIN Linde PLC | 0.01% | 505 | $234K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,171 | $233K | New |
| NERD Roundhill Video Games ETF | 0.01% | 14,800 | $230K | No change |
| ITW Illinois Tool Works | 0.01% | 852 | $230K | New |
| EWQ iShares MSCI France ETF | 0.01% | 5,540 | $229K | No change |
| TALO Talos Energy Inc. | 0.01% | 16,425 | $229K | No change |
| MCK McKesson Corp. | 0.01% | 423 | $227K | New |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 3,812 | $226K | Reduce -60.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 651 | $226K | New |
| SWAN Amplify Blckswn Grow Trsry | 0.01% | 8,035 | $224K | No change |
| UDR Udr Inc. | 0.01% | 5,972 | $223K | Add +6.8% |
| ATRC Atricure Inc. | 0.01% | 7,263 | $221K | No change |
| HPQ HP Inc. | 0.01% | 7,220 | $220K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,782 | $220K | No change |
| REFI Chicago Atlantic Real Estate | 0.01% | 13,361 | $217K | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,105 | $212K | Reduce -51.2% |
| AON Aon PLC Class A | 0.01% | 634 | $212K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 4,100 | $210K | No change |
| MUNI PIMCO Intermediate Municipal | 0.01% | 4,005 | $210K | No change |
| XLF SS Financial Select Sector | 0.01% | 4,969 | $209K | Reduce -48.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,371 | $209K | New |
| RBLX Roblox Corp. Class A | 0.01% | 5,472 | $209K | Reduce -17.8% |
| JCI Johnson Controls Internation | 0.01% | 3,169 | $208K | New |
| CPT Camden Property Trust | 0.01% | 2,076 | $206K | New |
| MBB iShares MBS ETF | 0.01% | 2,212 | $204K | New |
| EPD Enterprise Products Partners | 0.01% | 6,986 | $204K | New |
| FISV Fiserv Inc. | 0.01% | 1,254 | $200K | New |
| IIIV I3 Verticals Inc. Class A | 0.01% | 8,750 | $200K | New |
| RLMD Relmada Therapeutics Inc. | 0.00% | 31,975 | $149K | Add +0.8% |
| DESP Despegar.com Corp. | 0.00% | 11,793 | $141K | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 51,506 | $136K | No change |
| EHAB Enhabit Inc. | 0.00% | 10,157 | $118K | No change |
| EVF Eaton Vance Senior Income TR | 0.00% | 18,549 | $118K | No change |
| FTK Flotek Industries Inc. | 0.00% | 25,834 | $97K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 2,992 | $75K | Reduce -95.3% |
| LILMF Lilium NV | 0.00% | 50,000 | $48K | No change |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 35,000 | $47K | Reduce -58.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 1,660 | $41K | Reduce -97.3% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 11,450 | $13K | New |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 10,000 | $4K | No change |