| EFA iShares MSCI Eafe ETF | 14.00% | 6,655,277 | $521.3M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 10.05% | 6,394,994 | $374.2M | Add +5.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.99% | 5,803,476 | $297.7M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 7.61% | 2,386,313 | $283.4M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.80% | 463,783 | $253.2M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.82% | 529,929 | $142.3M | Add +1.0% |
| XOM Exxon Mobil Corp. | 3.17% | 1,026,804 | $118.2M | Add +1.8% |
| EMLP First Trust North American E | 2.83% | 3,455,571 | $105.3M | Reduce -0.6% |
| EIPX FT Energy Inc. Partners Strat | 2.13% | 3,403,611 | $79.5M | Add +26.4% |
| GLD SPDR Gold Shares | 1.94% | 335,937 | $72.2M | Add +145.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.93% | 720,750 | $71.7M | Reduce -14.8% |
| AAPL Apple Inc. | 1.76% | 310,510 | $65.4M | Reduce -10.9% |
| IAU iShares Gold Trust | 1.46% | 1,240,272 | $54.5M | Add +5.3% |
| TLT iShares 20+ Year Treasury BD | 1.36% | 550,090 | $50.5M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 1.26% | 258,554 | $47.1M | Add +0.6% |
| MSFT Microsoft Corp. | 1.24% | 103,617 | $46.3M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.17% | 86,977 | $43.7M | Add +2.1% |
| UBER Uber Technologies Inc. | 1.07% | 549,734 | $40.0M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.68% | 287,346 | $25.3M | Reduce -7.3% |
| CVX Chevron Corp. | 0.68% | 161,708 | $25.3M | Reduce -12.3% |
| PLD Prologis Inc. | 0.63% | 207,736 | $23.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.63% | 42,631 | $23.3M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.60% | 703,550 | $22.5M | Add +13.1% |
| ULCC Frontier Group Holdings Inc. | 0.57% | 4,304,682 | $21.2M | New |
| DVY iShares Select Dividend ETF | 0.54% | 165,181 | $20.0M | Add +14.9% |
| ESGD iShares Trust iShares ESG Aw | 0.54% | 253,435 | $20.0M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 103,089 | $18.9M | Add +1.1% |
| ORCL Oracle Corp. | 0.50% | 130,661 | $18.4M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 0.47% | 90,937 | $17.6M | Reduce -2.3% |
| ESGU iShares ESG Aware MSCI USA | 0.39% | 121,648 | $14.5M | Add +9.0% |
| MUB iShares National Muni Bond E | 0.38% | 133,772 | $14.3M | Reduce -26.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 28,686 | $13.8M | Add +19.5% |
| IWV iShares Russell 3000 ETF | 0.37% | 44,426 | $13.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 33,100 | $13.5M | Add +10.3% |
| IWB iShares Russell 1000 ETF | 0.36% | 44,678 | $13.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.35% | 106,441 | $13.1M | Add +5.4% |
| JNJ Johnson & Johnson | 0.35% | 89,181 | $13.0M | Add +54.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.33% | 108,690 | $12.3M | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.32% | 221,920 | $12.0M | Add +9.4% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 100,213 | $11.3M | Add +1.4% |
| AMGN Amgen Inc. | 0.30% | 35,937 | $11.2M | Reduce -20.1% |
| VZ Verizon Communications Inc. | 0.30% | 268,343 | $11.1M | Reduce -9.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.28% | 252,973 | $10.6M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 63,600 | $10.4M | Reduce -19.9% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 80,703 | $10.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.27% | 118,612 | $10.1M | Reduce -15.1% |
| XLE SS Energy Select Sector | 0.27% | 108,805 | $9.9M | Add +11.9% |
| WMT Walmart Inc. | 0.27% | 145,900 | $9.9M | Add +0.2% |
| ABBV Abbvie Inc. | 0.26% | 57,070 | $9.8M | Reduce -26.0% |
| IQLT iShares MSCI International Q | 0.26% | 243,934 | $9.5M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 17,744 | $9.0M | Reduce -11.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 22,511 | $8.2M | Add +0.1% |
| CME Cme Group Inc. | 0.22% | 41,368 | $8.1M | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 39,996 | $8.1M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.20% | 38,514 | $7.6M | Reduce -6.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 111,567 | $7.5M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 19,550 | $7.3M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.19% | 28,153 | $7.2M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 143,675 | $7.1M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.18% | 41,228 | $6.8M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 14,737 | $6.7M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.17% | 12,752 | $6.4M | Reduce -11.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 68,531 | $6.3M | Reduce -6.6% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 93,660 | $6.3M | Reduce -2.6% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 123,458 | $6.2M | Reduce -12.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.17% | 490,254 | $6.1M | Reduce -6.2% |
| XLV SS Health Care Select Sector | 0.16% | 41,590 | $6.1M | Reduce -6.7% |
| LRGF iShares US Equity Factor ETF | 0.16% | 106,491 | $5.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 58,608 | $5.8M | Add +5.4% |
| GIS General Mills Inc. | 0.16% | 91,657 | $5.8M | Reduce -14.0% |
| DNUT Krispy Kreme Inc. | 0.15% | 528,403 | $5.7M | No change |
| HTBK Heritage Commerce Corp. | 0.15% | 648,286 | $5.6M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 27,680 | $5.6M | Add +1.4% |
| MS Morgan Stanley | 0.15% | 57,387 | $5.6M | Reduce -29.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 57,426 | $5.6M | Add +7.8% |
| KO The Coca-Cola Co. | 0.15% | 86,390 | $5.5M | Add +3.1% |
| V Visa Inc. Class A | 0.14% | 20,382 | $5.3M | Add +1.1% |
| HD Home Depot Inc. | 0.14% | 15,275 | $5.3M | Reduce -12.7% |
| CVS CVS Health Corp. | 0.14% | 88,362 | $5.2M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 30,297 | $5.2M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 31,945 | $5.2M | Reduce -0.8% |
| AOM iShares Core 40/60 Moderate | 0.13% | 115,137 | $5.0M | Reduce -11.4% |
| MO Altria Group Inc. | 0.13% | 108,052 | $4.9M | Reduce -43.4% |
| PNC PNC Financial Services Group | 0.13% | 31,698 | $4.9M | Reduce -36.9% |
| MA Mastercard Inc. Class A | 0.13% | 11,143 | $4.9M | Add +22.1% |
| WMB Williams Cos Inc. | 0.13% | 113,613 | $4.8M | Reduce -34.3% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 77,719 | $4.7M | Reduce -44.1% |
| HON Honeywell International Inc. | 0.13% | 21,979 | $4.7M | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.13% | 29,839 | $4.7M | Add +451.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 26,508 | $4.6M | Reduce -1.5% |
| AEP American Electric Power | 0.12% | 52,629 | $4.6M | Reduce -29.2% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 107,268 | $4.5M | Add +795.6% |
| WY Weyerhaeuser Co. | 0.12% | 156,626 | $4.4M | Reduce -31.1% |
| CAG Conagra Brands Inc. | 0.12% | 155,416 | $4.4M | Reduce -28.0% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 7,790 | $4.3M | Reduce -2.8% |
| TPR Tapestry Inc. | 0.12% | 100,156 | $4.3M | New |
| CRM Salesforce Inc. | 0.11% | 16,127 | $4.1M | Add +27.4% |
| PRCT Procept Biorobotics Corp. | 0.11% | 65,946 | $4.0M | No change |
| ALTI Alti Global Inc. | 0.11% | 772,186 | $4.0M | Add +1.5% |
| EWZ iShares MSCI Brazil ETF | 0.10% | 140,750 | $3.8M | Reduce -42.5% |
| AVGO Broadcom Inc. | 0.10% | 2,314 | $3.7M | Reduce -5.5% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.10% | 62,247 | $3.7M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 24,876 | $3.7M | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.10% | 19,847 | $3.6M | Add +2.5% |
| PEP Pepsico Inc. | 0.10% | 21,985 | $3.6M | Reduce -11.5% |
| CCJ Cameco Corp. | 0.10% | 72,580 | $3.6M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 53,278 | $3.5M | Reduce -5.0% |
| ORLY O'reilly Automotive Inc. | 0.09% | 3,299 | $3.5M | Reduce -3.6% |
| INTF iShares International Equity | 0.09% | 118,643 | $3.5M | New |
| LOW Lowe's Cos Inc. | 0.09% | 15,521 | $3.4M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.09% | 13,924 | $3.3M | Add +65.8% |
| SNOW Snowflake Inc. | 0.08% | 23,298 | $3.1M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.08% | 3,466 | $3.1M | Reduce -51.9% |
| DHR Danaher Corp. | 0.08% | 12,313 | $3.1M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.08% | 29,604 | $3.1M | Reduce -11.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 28,016 | $3.0M | Add +8.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 65,485 | $3.0M | Reduce -7.2% |
| RHI Robert Half Inc. | 0.08% | 45,199 | $2.9M | New |
| CAT Caterpillar Inc. | 0.08% | 8,566 | $2.9M | Reduce -23.3% |
| PRVA Privia Health Group Inc. | 0.08% | 162,615 | $2.8M | No change |
| ADP Automatic Data Processing | 0.08% | 11,653 | $2.8M | Reduce -9.1% |
| IEUR iShares Core MSCI Europe ETF | 0.07% | 48,643 | $2.8M | No change |
| VGIT Vanguard Intermediate-Term T | 0.07% | 45,456 | $2.6M | Add +21.1% |
| NKE Nike Inc. Class B | 0.07% | 34,203 | $2.6M | Reduce -19.8% |
| RTX RTX Corp. | 0.07% | 25,482 | $2.6M | Add +4.8% |
| QCOM Qualcomm Inc. | 0.07% | 12,811 | $2.6M | Reduce -26.5% |
| MRK Merck & Co. Inc. | 0.07% | 20,173 | $2.5M | Reduce -5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 48,237 | $2.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 41,991 | $2.5M | Add +0.6% |
| BN Brookfield Corp. | 0.07% | 58,366 | $2.4M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 25,025 | $2.4M | Reduce -22.0% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 55,135 | $2.4M | Add +5.6% |
| ACN Accenture PLC Class A | 0.06% | 7,918 | $2.4M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 59,586 | $2.4M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.06% | 4,260 | $2.4M | Reduce -4.2% |
| FRT Federal Realty Invs Trust | 0.06% | 22,665 | $2.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 16,459 | $2.3M | Reduce -1.2% |
| FTV Fortive Corp. | 0.06% | 30,308 | $2.2M | Reduce -0.7% |
| SCI Service Corp. International | 0.06% | 31,428 | $2.2M | Add +0.1% |
| AXP American Express Co. | 0.06% | 9,424 | $2.2M | Add +175.6% |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 53,537 | $2.1M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 8,821 | $2.1M | Add +11.4% |
| UNP Union Pacific Corp. | 0.06% | 9,213 | $2.1M | Reduce -10.2% |
| IVE iShares S&P 500 Value ETF | 0.06% | 11,453 | $2.1M | Add +0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 61,961 | $2.1M | Reduce -6.0% |
| DOW Dow Inc. | 0.05% | 37,795 | $2.0M | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 49,795 | $1.9M | Add +7.6% |
| INTC Intel Corp. | 0.05% | 62,568 | $1.9M | Add +1.3% |
| DE Deere & Co. | 0.05% | 4,997 | $1.9M | Add +144.9% |
| KKR KKR & Co. Inc. | 0.05% | 17,634 | $1.9M | Add +564.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 3 | $1.8M | No change |
| MMM 3M Co. | 0.05% | 17,774 | $1.8M | Reduce -2.5% |
| ED Consolidated Edison Inc. | 0.05% | 20,057 | $1.8M | Reduce -4.8% |
| NUV Nuveen Municipal Value | 0.05% | 204,897 | $1.8M | Reduce -59.2% |
| EA Electronic Arts Inc. | 0.05% | 12,539 | $1.7M | Reduce -55.1% |
| DFAI Dimensional International Co. | 0.05% | 58,700 | $1.7M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 14,376 | $1.7M | No change |
| BLK BlackRock Finance Inc. | 0.05% | 2,160 | $1.7M | Reduce -6.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 14,597 | $1.7M | Add +151.3% |
| COST Costco Wholesale Corp. | 0.04% | 1,962 | $1.7M | Reduce -11.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 25,238 | $1.6M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 7,376 | $1.6M | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 3,004 | $1.6M | No change |
| ANET Arista Networks Inc. | 0.04% | 4,598 | $1.6M | Reduce -6.8% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 34,475 | $1.6M | Reduce -38.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,760 | $1.6M | Reduce -3.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 63,292 | $1.6M | Add +2015.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 62,560 | $1.6M | Add +3668.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 6,763 | $1.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 21,263 | $1.5M | Add +0.8% |
| IDV iShares International Select | 0.04% | 55,702 | $1.5M | Reduce -38.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 20,883 | $1.5M | Reduce -7.2% |
| GBDC Golub Capital BDC Inc. | 0.04% | 97,500 | $1.5M | No change |
| BNL Broadstone Net Lease Inc. | 0.04% | 94,500 | $1.5M | No change |
| CP Canadian Pacific Kansas City | 0.04% | 19,152 | $1.5M | Add +78.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 63,400 | $1.5M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 63,500 | $1.5M | New |
| WBD Warner Bros Discovery Inc. | 0.04% | 202,183 | $1.5M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.04% | 370 | $1.5M | Add +227.4% |
| VT Vanguard Tot World STK ETF | 0.04% | 12,797 | $1.4M | No change |
| SBUX Starbucks Corp. | 0.04% | 18,341 | $1.4M | Reduce -3.8% |
| EWJ iShares MSCI Japan ETF | 0.04% | 20,802 | $1.4M | Reduce -0.3% |
| PEN Penumbra Inc. | 0.04% | 7,804 | $1.4M | No change |
| PM Philip Morris International | 0.04% | 13,501 | $1.4M | Reduce -16.2% |
| SPGI S&P Global Inc. | 0.04% | 3,045 | $1.4M | Add +211.3% |
| MCHP Microchip Technology Inc. | 0.04% | 14,720 | $1.3M | Reduce -10.2% |
| COIN Coinbase Global Inc. Class A | 0.04% | 5,973 | $1.3M | Reduce -6.1% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 11,344 | $1.3M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.03% | 2,672 | $1.3M | Reduce -10.6% |
| CTVA Corteva Inc. | 0.03% | 23,139 | $1.2M | Reduce -8.3% |
| BSX Boston Scientific Corp. | 0.03% | 16,094 | $1.2M | Reduce -19.6% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 47,500 | $1.2M | No change |
| SEIC Sei Investments Company | 0.03% | 18,521 | $1.2M | No change |
| CMI Cummins Inc. | 0.03% | 4,320 | $1.2M | Reduce -9.6% |
| FISV Fiserv Inc. | 0.03% | 8,005 | $1.2M | Add +538.4% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 7,447 | $1.2M | Add +36.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,764 | $1.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 16,114 | $1.2M | Add +10.4% |
| WFC Wells Fargo & Co. | 0.03% | 19,675 | $1.2M | Add +4.2% |
| PFE Pfizer Inc. | 0.03% | 41,571 | $1.2M | Reduce -23.8% |
| MCO Moody's Corp. | 0.03% | 2,757 | $1.2M | New |
| PPA Invesco Aerospace & Defense | 0.03% | 11,239 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.03% | 24,058 | $1.1M | Reduce -11.8% |
| TLH iShares 10-20 Year Treasury | 0.03% | 10,995 | $1.1M | No change |
| NFLX Netflix Inc. | 0.03% | 1,608 | $1.1M | Reduce -2.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 25,858 | $1.1M | Add +7.4% |
| HES Hess Corp. | 0.03% | 7,068 | $1.0M | New |
| EIPI FT Energy Income ETF | 0.03% | 55,814 | $1.0M | New |
| CFG Citizens Financial Group | 0.03% | 28,681 | $1.0M | Reduce -0.9% |
| IGM iShares Expanded Tech Sector | 0.03% | 10,871 | $1.0M | Add +20.9% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 51,641 | $971K | No change |
| URTH iShares MSCI World ETF | 0.02% | 6,255 | $923K | Reduce -1.4% |
| WTW Willis Towers Watson PLC | 0.02% | 3,471 | $913K | Reduce -2.1% |
| ALL Allstate Corp. | 0.02% | 5,682 | $912K | Add +0.4% |
| KEYS Keysight Technologies Inc. | 0.02% | 6,551 | $896K | Reduce -8.5% |
| HOLX Hologic Inc. | 0.02% | 11,989 | $890K | Reduce -8.1% |
| PHM Pultegroup Inc. | 0.02% | 7,933 | $875K | Reduce -7.8% |
| MLM Martin Marietta Materials | 0.02% | 1,600 | $867K | Reduce -8.4% |
| INDA iShares MSCI India ETF | 0.02% | 15,375 | $858K | New |
| CTRA Coterra Energy Inc. | 0.02% | 32,137 | $857K | Reduce -8.1% |
| PWR Quanta Services Inc. | 0.02% | 3,371 | $857K | Reduce -7.4% |
| CRL Charles River Laboratories | 0.02% | 4,005 | $827K | Reduce -8.2% |
| COP Conocophillips | 0.02% | 7,132 | $816K | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,647 | $806K | Add +30.4% |
| MDXG Mimedx Group Inc. | 0.02% | 111,554 | $773K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 11,884 | $761K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 4,378 | $757K | Reduce -2.8% |
| AZO AutoZone Inc. | 0.02% | 254 | $753K | Reduce -3.4% |
| DRI Darden Restaurants Inc. | 0.02% | 4,775 | $723K | Reduce -10.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,124 | $720K | Reduce -10.1% |
| IYW iShares Ustechnology ETF | 0.02% | 4,680 | $704K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 27,376 | $693K | No change |
| AMT American Tower Corp. | 0.02% | 3,496 | $685K | Reduce -1.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 14,937 | $675K | Add +0.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 12,186 | $671K | New |
| TFC Truist Financial Corp. | 0.02% | 17,203 | $668K | Reduce -13.3% |
| TGT Target Corp. | 0.02% | 4,265 | $631K | Add +1.4% |
| AMD Advanced Micro Devices | 0.02% | 3,846 | $624K | Add +1.2% |
| GNTA Genenta Science SPA - ADR | 0.02% | 200,288 | $621K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 7,629 | $614K | Add +18.7% |
| CCI Crown Castle Inc. | 0.02% | 6,148 | $601K | Reduce -9.2% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 8,817 | $596K | Reduce -14.2% |
| NOW ServiceNow Inc. | 0.02% | 751 | $591K | Add +18.6% |
| EW Edwards Lifesciences Corp. | 0.02% | 6,325 | $584K | Add +0.4% |
| GD General Dynamics Corp. | 0.02% | 1,989 | $577K | Reduce -4.3% |
| EWC iShares MSCI Canada ETF | 0.02% | 15,378 | $570K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 3,249 | $568K | Reduce -8.8% |
| REGN Regeneron Pharmaceuticals | 0.01% | 527 | $554K | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.01% | 7,623 | $540K | Add +37.7% |
| INTU Intuit Inc. | 0.01% | 784 | $515K | Add +7.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 3,313 | $515K | Reduce -9.7% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 5,822 | $515K | No change |
| SHEL Shell PLC-ADR | 0.01% | 7,120 | $514K | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 6,620 | $512K | Reduce -5.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,971 | $506K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,373 | $503K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,442 | $501K | No change |
| MU Micron Technology Inc. | 0.01% | 3,766 | $495K | Add +4.8% |
| T AT&T Inc. | 0.01% | 25,691 | $491K | Reduce -20.9% |
| NORW Global X MSCI Norway ETF | 0.01% | 18,232 | $483K | No change |
| C Citigroup Inc. | 0.01% | 7,600 | $482K | Add +1.5% |
| XCOR Fundx ETF | 0.01% | 7,272 | $482K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 6,428 | $476K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 20,360 | $473K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 9,350 | $472K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,572 | $470K | Add +48.4% |
| CCOI Cogent Communications Holdin | 0.01% | 8,298 | $468K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,060 | $467K | No change |
| CARR Carrier Global Corp. | 0.01% | 7,304 | $462K | Reduce -5.7% |
| ETN Eaton Corp. PLC | 0.01% | 1,444 | $453K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,369 | $435K | Reduce -6.3% |
| AFL Aflac Inc. | 0.01% | 4,830 | $431K | Reduce -12.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,093 | $425K | Reduce -6.3% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 6,890 | $422K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 1,492 | $418K | No change |
| SYK Stryker Corp. | 0.01% | 1,219 | $416K | Reduce -12.8% |
| CL Colgate-Palmolive Co. | 0.01% | 4,281 | $415K | Add +2.9% |
| COF Capital One Financial Corp. | 0.01% | 2,943 | $407K | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,700 | $407K | No change |
| PH Parker Hannifin Corp. | 0.01% | 798 | $404K | Reduce -4.4% |
| PSX Phillips 66 | 0.01% | 2,852 | $403K | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 8,188 | $399K | Reduce -0.6% |
| PRU Prudential Financial Inc. | 0.01% | 3,381 | $396K | Add +9.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,261 | $394K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 7,020 | $393K | New |
| SPOT Spotify Technology SA | 0.01% | 1,252 | $393K | Add +16.6% |
| FDX FedEx Corp. | 0.01% | 1,298 | $391K | Reduce -13.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,007 | $386K | Reduce -6.2% |
| EHC Encompass Health Corp. | 0.01% | 4,484 | $385K | Add +0.5% |
| WM Waste Management Inc. | 0.01% | 1,802 | $384K | Add +35.6% |
| CI The Cigna Group | 0.01% | 1,153 | $381K | Add +26.3% |
| ENZL iShares MSCI New Zealand ETF | 0.01% | 8,311 | $378K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,919 | $373K | Reduce -16.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,660 | $372K | New |
| PGR Progressive Corp. | 0.01% | 1,771 | $368K | Add +33.2% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,919 | $363K | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.01% | 2,652 | $363K | Reduce -15.1% |
| YUM Yum! Brands Inc. | 0.01% | 2,731 | $362K | Reduce -5.9% |
| GL Globe Life Inc. | 0.01% | 4,313 | $355K | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 6,246 | $354K | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,900 | $350K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,683 | $343K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 7,959 | $339K | No change |
| MRNA Moderna Inc. | 0.01% | 2,791 | $331K | Add +1.4% |
| EMR Emerson Electric Co. | 0.01% | 2,990 | $329K | Reduce -2.9% |
| DSL Doubleline Income Solutions | 0.01% | 25,984 | $325K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 10,498 | $317K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 798 | $313K | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 5,665 | $312K | New |
| PPG PPG Industries Inc. | 0.01% | 2,472 | $311K | Reduce -6.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,229 | $311K | Reduce -6.2% |
| VLTO Veralto Corp. | 0.01% | 3,250 | $311K | Add +2.3% |
| BP BP PLC-Spons ADR | 0.01% | 8,426 | $304K | Add +0.6% |
| NVT Nvent Electric PLC | 0.01% | 3,940 | $302K | Add +1.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 3,300 | $302K | New |
| LIN Linde PLC | 0.01% | 680 | $298K | Add +34.6% |
| PEG Public Service Enterprise GP | 0.01% | 4,034 | $297K | Reduce -9.2% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,114 | $290K | New |
| KLAC KLA Corp. | 0.01% | 346 | $285K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,400 | $285K | Reduce -7.0% |
| LRCX Lam Research Corp. | 0.01% | 264 | $282K | Add +3.5% |
| COLB Columbia Banking System Inc. | 0.01% | 14,146 | $281K | No change |
| CPNG Coupang Inc. | 0.01% | 13,419 | $281K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 10,858 | $281K | No change |
| TT Trane Technologies PLC | 0.01% | 842 | $277K | No change |
| ASAN Asana Inc. Class A | 0.01% | 19,580 | $274K | Reduce -45.4% |
| QSR Restaurant Brands Intern | 0.01% | 3,890 | $274K | No change |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,316 | $273K | No change |
| CB Chubb Ltd. | 0.01% | 1,057 | $271K | Reduce -18.9% |
| TIP iShares Tips Bond ETF | 0.01% | 2,532 | $270K | Add +16.6% |
| OKE Oneok Inc. | 0.01% | 3,278 | $267K | Add +2.2% |
| PXF Invesco Rafi Developed Marke | 0.01% | 5,462 | $266K | No change |
| SEE Sealed Air Corp. | 0.01% | 7,593 | $264K | Add +1.0% |
| BKLN Invesco Senior Loan ETF | 0.01% | 12,423 | $261K | Reduce -14.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,216 | $261K | Add +1.4% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,508 | $259K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,218 | $258K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,294 | $253K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 565 | $251K | Reduce -32.8% |
| BA The Boeing Co. | 0.01% | 1,377 | $251K | Reduce -40.6% |
| ELV Elevance Health Inc. | 0.01% | 460 | $249K | Reduce -17.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 5,133 | $243K | Add +0.2% |
| STEM Stem Inc. | 0.01% | 217,940 | $242K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,372 | $242K | Reduce -20.8% |
| UNM Unum Group | 0.01% | 4,714 | $241K | Add +1.9% |
| GEV GE Vernova Inc. | 0.01% | 1,396 | $239K | Add +2.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,250 | $239K | Add +4.0% |
| UDR Udr Inc. | 0.01% | 5,786 | $238K | Reduce -3.1% |
| SOLV Solventum Corp. | 0.01% | 4,427 | $234K | Reduce -2.9% |
| NERD Roundhill Video Games ETF | 0.01% | 14,800 | $234K | No change |
| CSX CSX Corp. | 0.01% | 6,890 | $230K | Add +5.2% |
| SWAN Amplify Blckswn Grow Trsry | 0.01% | 8,035 | $228K | No change |
| HPQ HP Inc. | 0.01% | 6,388 | $225K | Reduce -11.5% |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 3,812 | $224K | No change |
| CPT Camden Property Trust | 0.01% | 2,021 | $223K | Reduce -2.6% |
| RBLX Roblox Corp. Class A | 0.01% | 5,917 | $220K | Add +8.1% |
| ADI Analog Devices Inc. | 0.01% | 957 | $218K | Reduce -30.5% |
| REFI Chicago Atlantic Real Estate | 0.01% | 13,771 | $218K | Add +3.1% |
| EPD Enterprise Products Partners | 0.01% | 7,414 | $215K | Add +6.1% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,693 | $214K | Reduce -2.4% |
| SFIX Stitch Fix Inc. Class A | 0.01% | 51,506 | $214K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,112 | $212K | New |
| EWQ iShares MSCI France ETF | 0.01% | 5,540 | $209K | No change |
| MDT Medtronic PLC | 0.01% | 2,629 | $209K | Reduce -22.4% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,518 | $208K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,877 | $208K | Reduce -5.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 982 | $207K | Reduce -62.2% |
| MBB iShares MBS ETF | 0.01% | 2,212 | $203K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 431 | $202K | Reduce -52.5% |
| TALO Talos Energy Inc. | 0.01% | 16,425 | $200K | No change |
| PPI Astoria Real Assets ETF | 0.01% | 12,630 | $188K | New |
| ENSV Enservco Corp. | 0.01% | 816,792 | $188K | New |
| DESP Despegar.com Corp. | 0.00% | 11,793 | $156K | No change |
| FTK Flotek Industries Inc. | 0.00% | 25,834 | $127K | No change |
| EVF Eaton Vance Senior Income TR | 0.00% | 18,549 | $118K | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 31,975 | $96K | No change |
| EHAB Enhabit Inc. | 0.00% | 10,157 | $91K | No change |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 35,000 | $51K | No change |
| MJ Amplify ETF TR | 0.00% | 14,163 | $47K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 11,550 | $4K | Add +0.9% |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 10,000 | $1K | No change |