| EFA iShares MSCI Eafe ETF | 13.93% | 6,928,758 | $579.5M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 9.65% | 6,443,025 | $401.6M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 7.38% | 2,443,105 | $306.9M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.34% | 5,583,672 | $305.3M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.49% | 469,022 | $269.9M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.67% | 537,576 | $152.7M | Add +1.4% |
| XOM Exxon Mobil Corp. | 2.98% | 1,056,917 | $123.9M | Add +2.9% |
| EMLP First Trust North American E | 2.80% | 3,463,951 | $116.4M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 2.65% | 1,122,460 | $110.1M | Add +104.0% |
| EIPX FT Energy Inc. Partners Strat | 2.01% | 3,466,485 | $83.8M | Add +1.9% |
| AAPL Apple Inc. | 1.82% | 325,301 | $75.8M | Add +4.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.69% | 692,259 | $70.1M | Reduce -4.0% |
| GLD SPDR Gold Shares | 1.69% | 288,462 | $70.1M | Reduce -14.1% |
| IAU iShares Gold Trust | 1.53% | 1,277,133 | $63.5M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.30% | 102,368 | $54.2M | Add +17.7% |
| GOOGL Alphabet Inc. Class A | 1.03% | 258,250 | $42.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.01% | 97,415 | $41.9M | Reduce -6.0% |
| UBER Uber Technologies Inc. | 0.97% | 536,068 | $40.3M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.71% | 50,934 | $29.4M | Add +19.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 303,311 | $29.2M | Add +417.5% |
| CVX Chevron Corp. | 0.66% | 186,437 | $27.5M | Add +15.3% |
| MDT Medtronic PLC | 0.65% | 302,393 | $27.2M | Add +11402.2% |
| PLD Prologis Inc. | 0.63% | 206,516 | $26.1M | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.61% | 277,954 | $25.6M | Reduce -3.3% |
| DUHP Dimensional US High Profi Et | 0.57% | 700,750 | $23.9M | Reduce -0.4% |
| ULCC Frontier Group Holdings Inc. | 0.55% | 4,304,682 | $23.0M | No change |
| DVY iShares Select Dividend ETF | 0.53% | 163,504 | $22.3M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.48% | 117,881 | $20.1M | Reduce -9.8% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 238,122 | $20.0M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.44% | 97,313 | $18.1M | Add +7.0% |
| JNJ Johnson & Johnson | 0.42% | 107,053 | $17.3M | Add +20.0% |
| GOOG Alphabet Inc. Class C | 0.40% | 99,828 | $16.7M | Reduce -3.2% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 122,273 | $15.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 33,448 | $15.4M | Add +1.1% |
| IWV iShares Russell 3000 ETF | 0.36% | 45,769 | $15.0M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 82,105 | $14.7M | Add +29.1% |
| IWB iShares Russell 1000 ETF | 0.33% | 44,189 | $13.9M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.33% | 126,700 | $13.8M | Reduce -5.3% |
| CME Cme Group Inc. | 0.33% | 62,169 | $13.7M | Add +50.3% |
| ABBV Abbvie Inc. | 0.33% | 68,535 | $13.5M | Add +20.1% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 112,883 | $13.5M | Add +12.6% |
| NVDA Nvidia Corp. | 0.32% | 108,445 | $13.2M | Add +1.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.31% | 221,920 | $12.8M | No change |
| SBUX Starbucks Corp. | 0.29% | 124,963 | $12.2M | Add +581.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.28% | 111,430 | $11.8M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.28% | 260,792 | $11.7M | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 80,703 | $11.5M | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.27% | 252,373 | $11.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 22,453 | $11.0M | Reduce -21.7% |
| WMT Walmart Inc. | 0.26% | 134,286 | $10.8M | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 17,813 | $10.4M | Add +0.4% |
| IQLT iShares MSCI International Q | 0.24% | 243,934 | $10.1M | No change |
| TSLA Tesla Inc. | 0.24% | 37,614 | $9.8M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.23% | 107,643 | $9.5M | Reduce -1.1% |
| TPR Tapestry Inc. | 0.23% | 200,053 | $9.4M | Add +99.7% |
| MO Altria Group Inc. | 0.22% | 180,015 | $9.2M | Add +66.6% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 249,378 | $9.0M | New |
| CAG Conagra Brands Inc. | 0.22% | 276,500 | $9.0M | Add +77.9% |
| AEP American Electric Power | 0.21% | 86,748 | $8.9M | Add +64.8% |
| WMB Williams Cos Inc. | 0.21% | 194,127 | $8.9M | Add +70.9% |
| VNQ Vanguard Real Estate ETF | 0.21% | 89,041 | $8.7M | Reduce -24.9% |
| CVS CVS Health Corp. | 0.21% | 136,610 | $8.6M | Add +54.6% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 164,335 | $8.5M | Add +53.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 22,513 | $8.5M | Add +0.0% |
| ADM Archer-Daniels-Midland Co. | 0.20% | 140,096 | $8.4M | Add +80.3% |
| RHI Robert Half Inc. | 0.20% | 124,028 | $8.4M | Add +174.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 778,132 | $8.2M | Add +58.7% |
| FE Firstenergy Corp. | 0.19% | 180,103 | $8.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 146,875 | $7.8M | Add +2.2% |
| MCD McDonald's Corp. | 0.19% | 25,296 | $7.7M | Reduce -10.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 104,997 | $7.5M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 19,559 | $7.5M | Add +0.1% |
| VLO Valero Energy Corp. | 0.18% | 54,830 | $7.4M | Add +83.8% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.18% | 116,650 | $7.4M | Add +87.4% |
| LRGF iShares US Equity Factor ETF | 0.18% | 124,042 | $7.3M | Add +16.5% |
| GS Goldman Sachs Group Inc. | 0.17% | 14,378 | $7.1M | Reduce -2.4% |
| V Visa Inc. Class A | 0.17% | 25,254 | $6.9M | Add +23.9% |
| CCJ Cameco Corp. | 0.17% | 144,935 | $6.9M | Add +99.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 32,196 | $6.8M | Reduce -19.5% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 94,060 | $6.7M | Add +0.4% |
| AMGN Amgen Inc. | 0.16% | 20,565 | $6.6M | Reduce -42.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 67,602 | $6.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.15% | 37,027 | $6.4M | Reduce -10.2% |
| HTBK Heritage Commerce Corp. | 0.15% | 648,286 | $6.4M | No change |
| XLV SS Health Care Select Sector | 0.15% | 41,275 | $6.4M | Reduce -0.8% |
| HD Home Depot Inc. | 0.15% | 15,427 | $6.3M | Add +1.0% |
| BA The Boeing Co. | 0.15% | 40,771 | $6.2M | Add +2860.9% |
| AGG iShares Core U.S. Aggregate | 0.15% | 59,979 | $6.1M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.15% | 27,484 | $6.1M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.14% | 80,861 | $5.8M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.14% | 10,135 | $5.8M | Reduce -20.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 36,478 | $5.7M | Add +46.6% |
| DNUT Krispy Kreme Inc. | 0.14% | 528,403 | $5.7M | No change |
| QCOM Qualcomm Inc. | 0.14% | 33,150 | $5.6M | Add +158.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 31,843 | $5.6M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 30,297 | $5.4M | No change |
| CRM Salesforce Inc. | 0.13% | 19,693 | $5.4M | Add +22.1% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 106,958 | $5.4M | Reduce -13.4% |
| MA Mastercard Inc. Class A | 0.12% | 10,231 | $5.1M | Reduce -8.2% |
| IWD iShares Russell 1000 Value E | 0.12% | 26,533 | $5.0M | Add +0.1% |
| AVGO Broadcom Inc. | 0.12% | 28,570 | $4.9M | Add +23.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 24,000 | $4.8M | New |
| PRCT Procept Biorobotics Corp. | 0.12% | 59,840 | $4.8M | Reduce -9.3% |
| GIS General Mills Inc. | 0.11% | 64,299 | $4.7M | Reduce -29.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 7,433 | $4.6M | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.11% | 16,475 | $4.5M | Add +6.2% |
| HON Honeywell International Inc. | 0.10% | 20,986 | $4.3M | Reduce -4.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.10% | 20,712 | $4.1M | Add +4.4% |
| INTF iShares International Equity | 0.09% | 125,298 | $3.9M | Add +5.6% |
| GM General Motors Co. | 0.09% | 59,782 | $3.9M | New |
| ORLY O'reilly Automotive Inc. | 0.09% | 3,240 | $3.7M | Reduce -1.8% |
| AOM iShares Core 40/60 Moderate | 0.09% | 80,610 | $3.6M | Reduce -30.0% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 48,709 | $3.6M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.09% | 20,836 | $3.5M | Reduce -5.2% |
| DHR Danaher Corp. | 0.08% | 12,577 | $3.5M | Add +2.1% |
| CAT Caterpillar Inc. | 0.08% | 8,845 | $3.5M | Add +3.3% |
| NKE Nike Inc. Class B | 0.08% | 36,846 | $3.3M | Add +7.7% |
| AMAT Applied Materials Inc. | 0.08% | 15,810 | $3.2M | Add +13.5% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 27,240 | $3.2M | Reduce -2.8% |
| ALTI Alti Global Inc. | 0.08% | 835,402 | $3.1M | Add +8.2% |
| ACN Accenture PLC Class A | 0.07% | 8,757 | $3.1M | Add +10.6% |
| ADP Automatic Data Processing | 0.07% | 11,109 | $3.1M | Reduce -4.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 64,190 | $3.0M | Reduce -2.0% |
| PRVA Privia Health Group Inc. | 0.07% | 162,615 | $3.0M | No change |
| ABT Abbott Laboratories | 0.07% | 25,702 | $2.9M | Reduce -13.2% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 45,944 | $2.8M | Add +1.1% |
| RTX RTX Corp. | 0.07% | 22,350 | $2.7M | Reduce -12.3% |
| SNOW Snowflake Inc. | 0.06% | 23,372 | $2.7M | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 43,539 | $2.7M | Reduce -10.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 41,995 | $2.6M | Add +0.0% |
| FRT Federal Realty Invs Trust | 0.06% | 22,663 | $2.6M | Reduce -0.0% |
| ICE Intercontinental Exchange Inc. | 0.06% | 16,037 | $2.6M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 48,237 | $2.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 9,611 | $2.5M | Add +9.0% |
| BN Brookfield Corp. | 0.06% | 47,337 | $2.5M | Reduce -18.9% |
| UNP Union Pacific Corp. | 0.06% | 9,895 | $2.4M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 51,040 | $2.4M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.06% | 2,666 | $2.4M | Add +35.9% |
| FTV Fortive Corp. | 0.06% | 29,839 | $2.4M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.06% | 4,544 | $2.4M | Add +6.7% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 22,915 | $2.3M | Reduce -8.4% |
| SCI Service Corp. International | 0.06% | 29,012 | $2.3M | Reduce -7.7% |
| AXP American Express Co. | 0.06% | 8,436 | $2.3M | Reduce -10.5% |
| IVE iShares S&P 500 Value ETF | 0.05% | 11,453 | $2.3M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 61,961 | $2.3M | No change |
| MRK Merck & Co. Inc. | 0.05% | 19,690 | $2.2M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 53,451 | $2.2M | Add +7.3% |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 53,958 | $2.2M | Add +0.8% |
| KKR KKR & Co. Inc. | 0.05% | 16,970 | $2.2M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.05% | 2,495 | $2.2M | Reduce -28.0% |
| DY Dycom Industries Inc. | 0.05% | 11,089 | $2.2M | New |
| MMM 3M Co. | 0.05% | 15,287 | $2.1M | Reduce -14.0% |
| ED Consolidated Edison Inc. | 0.05% | 20,045 | $2.1M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 3 | $2.1M | No change |
| DOW Dow Inc. | 0.05% | 37,586 | $2.1M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 8,571 | $2.0M | Add +16.2% |
| FANG Diamondback Energy Inc. | 0.05% | 11,496 | $2.0M | New |
| BLK BlackRock Finance Inc. | 0.05% | 2,082 | $2.0M | Reduce -3.6% |
| DE Deere & Co. | 0.05% | 4,597 | $1.9M | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 47,749 | $1.9M | Reduce -19.9% |
| NXPI NXP Semiconductors NV | 0.04% | 7,559 | $1.8M | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 13,979 | $1.8M | Reduce -2.8% |
| NUV Nuveen Municipal Value | 0.04% | 196,796 | $1.8M | Reduce -4.0% |
| EA Electronic Arts Inc. | 0.04% | 12,243 | $1.8M | Reduce -2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 14,597 | $1.7M | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 25,372 | $1.7M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 3,004 | $1.7M | No change |
| DFAI Dimensional International Co. | 0.04% | 54,000 | $1.7M | Reduce -8.0% |
| ANET Arista Networks Inc. | 0.04% | 4,471 | $1.7M | Reduce -2.8% |
| IDV iShares International Select | 0.04% | 55,702 | $1.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 21,263 | $1.7M | No change |
| CP Canadian Pacific Kansas City | 0.04% | 19,151 | $1.6M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,764 | $1.6M | Add +0.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 63,292 | $1.6M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 14,990 | $1.6M | Reduce -7.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 62,560 | $1.6M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 63,500 | $1.5M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 63,400 | $1.5M | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 12,603 | $1.5M | Reduce -1.5% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 54,900 | $1.5M | Add +15.6% |
| ABNB Airbnb Inc. Class A | 0.04% | 11,805 | $1.5M | New |
| CTVA Corteva Inc. | 0.04% | 25,070 | $1.5M | Add +8.3% |
| GBDC Golub Capital BDC Inc. | 0.04% | 97,500 | $1.5M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 33,048 | $1.4M | New |
| CMI Cummins Inc. | 0.03% | 4,080 | $1.3M | Reduce -5.6% |
| SEIC Sei Investments Company | 0.03% | 19,001 | $1.3M | Add +2.6% |
| FISV Fiserv Inc. | 0.03% | 7,312 | $1.3M | Reduce -8.7% |
| EWJ iShares MSCI Japan ETF | 0.03% | 18,314 | $1.3M | Reduce -12.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 11,118 | $1.3M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 20,086 | $1.3M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.03% | 309 | $1.3M | Reduce -16.5% |
| PPA Invesco Aerospace & Defense | 0.03% | 11,239 | $1.3M | No change |
| AMT American Tower Corp. | 0.03% | 5,538 | $1.3M | Add +58.4% |
| PM Philip Morris International | 0.03% | 10,396 | $1.3M | Reduce -23.0% |
| PFE Pfizer Inc. | 0.03% | 43,957 | $1.3M | Add +5.7% |
| MCHP Microchip Technology Inc. | 0.03% | 15,729 | $1.3M | Add +6.8% |
| INTC Intel Corp. | 0.03% | 53,151 | $1.2M | Reduce -15.1% |
| MS Morgan Stanley | 0.03% | 11,960 | $1.2M | Reduce -79.2% |
| SPGI S&P Global Inc. | 0.03% | 2,385 | $1.2M | Reduce -21.7% |
| BSX Boston Scientific Corp. | 0.03% | 14,544 | $1.2M | Reduce -9.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,764 | $1.2M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 23,956 | $1.1M | New |
| PHM Pultegroup Inc. | 0.03% | 7,763 | $1.1M | Reduce -2.1% |
| MCO Moody's Corp. | 0.03% | 2,276 | $1.1M | Reduce -17.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 25,858 | $1.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.03% | 5,955 | $1.1M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,606 | $1.1M | Reduce -24.7% |
| TLH iShares 10-20 Year Treasury | 0.03% | 9,549 | $1.0M | Reduce -13.2% |
| IGM iShares Expanded Tech Sector | 0.03% | 10,873 | $1.0M | Add +0.0% |
| KEYS Keysight Technologies Inc. | 0.02% | 6,494 | $1.0M | Reduce -0.9% |
| CFG Citizens Financial Group | 0.02% | 25,130 | $1.0M | Reduce -12.4% |
| NEE Nextera Energy Inc. | 0.02% | 12,210 | $1.0M | Add +60.2% |
| PEN Penumbra Inc. | 0.02% | 5,295 | $1.0M | Reduce -32.1% |
| EIPI FT Energy Income ETF | 0.02% | 52,548 | $1.0M | Reduce -5.8% |
| CSL Carlisle Cos Inc. | 0.02% | 2,227 | $1.0M | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 11,620 | $973K | Add +149.4% |
| PWR Quanta Services Inc. | 0.02% | 3,256 | $971K | Reduce -3.4% |
| WTW Willis Towers Watson PLC | 0.02% | 3,272 | $967K | Reduce -5.7% |
| MLM Martin Marietta Materials | 0.02% | 1,792 | $965K | Add +12.0% |
| HOLX Hologic Inc. | 0.02% | 11,776 | $959K | Reduce -1.8% |
| HES Hess Corp. | 0.02% | 7,052 | $958K | Reduce -0.2% |
| URTH iShares MSCI World ETF | 0.02% | 6,072 | $953K | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.02% | 1,613 | $943K | Reduce -39.6% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 18,945 | $921K | Reduce -45.0% |
| NFLX Netflix Inc. | 0.02% | 1,274 | $904K | Reduce -20.8% |
| INDA iShares MSCI India ETF | 0.02% | 15,375 | $900K | No change |
| CTRA Coterra Energy Inc. | 0.02% | 37,235 | $892K | Add +15.9% |
| GNTA Genenta Science SPA - ADR | 0.02% | 200,288 | $855K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 51,641 | $842K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 11,891 | $803K | Add +0.1% |
| LRCX Lam Research Corp. | 0.02% | 979 | $801K | Add +270.8% |
| CRL Charles River Laboratories | 0.02% | 4,000 | $788K | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 0.02% | 4,798 | $787K | Add +0.5% |
| COP Conocophillips | 0.02% | 7,210 | $759K | Add +1.1% |
| AZO AutoZone Inc. | 0.02% | 237 | $747K | Reduce -6.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 12,186 | $742K | No change |
| MAR Marriott International Class A | 0.02% | 2,960 | $736K | New |
| ALAB Astera Labs Inc. | 0.02% | 13,891 | $728K | New |
| CSCO Cisco Systems Inc. | 0.02% | 13,672 | $728K | Reduce -43.2% |
| IYW iShares Ustechnology ETF | 0.02% | 4,680 | $710K | No change |
| AMD Advanced Micro Devices | 0.02% | 4,204 | $690K | Add +9.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,788 | $689K | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,001 | $684K | Reduce -5.8% |
| TFC Truist Financial Corp. | 0.02% | 15,761 | $674K | Reduce -8.4% |
| DD Dupont DE Nemours Inc. | 0.02% | 7,546 | $672K | Reduce -1.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 14,938 | $671K | Add +0.0% |
| ALL Allstate Corp. | 0.02% | 3,495 | $666K | Reduce -38.5% |
| CCI Crown Castle Inc. | 0.02% | 5,574 | $661K | Reduce -9.3% |
| MDXG Mimedx Group Inc. | 0.02% | 111,554 | $659K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 8,817 | $640K | No change |
| EWC iShares MSCI Canada ETF | 0.02% | 15,378 | $638K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,190 | $634K | Add +34.7% |
| GD General Dynamics Corp. | 0.02% | 2,091 | $632K | Add +5.1% |
| CCOI Cogent Communications Holdin | 0.02% | 8,298 | $630K | No change |
| PH Parker Hannifin Corp. | 0.01% | 982 | $620K | Add +23.1% |
| MBB iShares MBS ETF | 0.01% | 6,116 | $586K | Add +176.5% |
| LNG Cheniere Energy Inc. | 0.01% | 3,249 | $584K | No change |
| CB Chubb Ltd. | 0.01% | 1,956 | $566K | Add +85.0% |
| TGT Target Corp. | 0.01% | 3,565 | $556K | Reduce -16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,481 | $548K | Reduce -43.3% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,442 | $543K | No change |
| CARR Carrier Global Corp. | 0.01% | 6,697 | $539K | Reduce -8.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,373 | $527K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 6,620 | $526K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,971 | $524K | No change |
| SYK Stryker Corp. | 0.01% | 1,437 | $520K | Add +17.9% |
| NOW ServiceNow Inc. | 0.01% | 581 | $520K | Reduce -22.6% |
| SPOT Spotify Technology SA | 0.01% | 1,399 | $516K | Add +11.7% |
| COF Capital One Financial Corp. | 0.01% | 3,411 | $511K | Add +15.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,193 | $502K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 3,218 | $495K | Reduce -2.9% |
| XCOR Fundx ETF | 0.01% | 7,272 | $494K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,715 | $494K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 5,222 | $489K | Reduce -10.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,060 | $487K | No change |
| PNC PNC Financial Services Group | 0.01% | 2,609 | $482K | Reduce -91.8% |
| SHEL Shell PLC-ADR | 0.01% | 7,268 | $479K | Add +2.1% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,472 | $477K | Reduce -6.4% |
| NORW Global X MSCI Norway ETF | 0.01% | 18,232 | $470K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 6,452 | $469K | Add +0.4% |
| MAIN Main Street Capital Corp. | 0.01% | 9,350 | $469K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,700 | $468K | No change |
| WFC Wells Fargo & Co. | 0.01% | 8,240 | $465K | Reduce -58.1% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 6,890 | $459K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 10,957 | $447K | Add +4.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,494 | $446K | Add +7.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,093 | $445K | No change |
| GL Globe Life Inc. | 0.01% | 4,170 | $442K | Reduce -3.3% |
| JD Jd.com Inc.-ADR | 0.01% | 10,858 | $434K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,261 | $431K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 408 | $429K | Reduce -22.6% |
| MKL Markel Group Inc. | 0.01% | 267 | $419K | New |
| AFL Aflac Inc. | 0.01% | 3,722 | $416K | Reduce -22.9% |
| IHI iShares U.S. Medical Devices | 0.01% | 7,020 | $416K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 9,008 | $413K | Add +13.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 8,188 | $412K | No change |
| ENZL iShares MSCI New Zealand ETF | 0.01% | 8,311 | $411K | No change |
| CSX CSX Corp. | 0.01% | 11,514 | $398K | Add +67.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,959 | $393K | Reduce -5.8% |
| PSX Phillips 66 | 0.01% | 2,855 | $375K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 6,246 | $372K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,900 | $371K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,631 | $359K | Reduce -7.3% |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,328 | $358K | Add +0.4% |
| EDIV State Street SPDR S&P Emergi | 0.01% | 9,420 | $355K | New |
| DBC Invesco DB Commodity Index T | 0.01% | 15,501 | $345K | Reduce -23.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 800 | $339K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,183 | $336K | Reduce -8.8% |
| FTNT Fortinet Inc. | 0.01% | 4,314 | $335K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,393 | $334K | Reduce -12.4% |
| PRU Prudential Financial Inc. | 0.01% | 2,756 | $334K | Reduce -18.5% |
| CPNG Coupang Inc. | 0.01% | 13,219 | $325K | Reduce -1.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 5,665 | $323K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,371 | $323K | Reduce -10.6% |
| GILD Gilead Sciences Inc. | 0.01% | 3,788 | $318K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 1,492 | $317K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,779 | $310K | New |
| INTU Intuit Inc. | 0.01% | 490 | $305K | Reduce -37.5% |
| UNM Unum Group | 0.01% | 5,045 | $300K | Add +7.0% |
| EHAB Enhabit Inc. | 0.01% | 37,702 | $298K | Add +271.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 3,300 | $296K | No change |
| LEN Lennar Corp. Class A | 0.01% | 1,573 | $295K | New |
| EWZ iShares MSCI Brazil ETF | 0.01% | 10,000 | $295K | Reduce -92.9% |
| PEG Public Service Enterprise GP | 0.01% | 3,294 | $294K | Reduce -18.3% |
| C Citigroup Inc. | 0.01% | 4,647 | $291K | Reduce -38.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,189 | $289K | Reduce -82.4% |
| PXF Invesco Rafi Developed Marke | 0.01% | 5,462 | $285K | No change |
| PPG PPG Industries Inc. | 0.01% | 2,149 | $285K | Reduce -13.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,216 | $283K | No change |
| XYL Xylem Inc. | 0.01% | 2,070 | $280K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,507 | $277K | Reduce -1.0% |
| NVT Nvent Electric PLC | 0.01% | 3,910 | $275K | Reduce -0.8% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,508 | $273K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,114 | $273K | No change |
| SEE Sealed Air Corp. | 0.01% | 7,510 | $273K | Reduce -1.1% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 147 | $271K | New |
| BP BP PLC-Spons ADR | 0.01% | 8,621 | $271K | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,294 | $267K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,220 | $267K | Add +0.1% |
| SOLV Solventum Corp. | 0.01% | 3,794 | $265K | Reduce -14.3% |
| NERD Roundhill Video Games ETF | 0.01% | 14,800 | $264K | No change |
| FDX FedEx Corp. | 0.01% | 957 | $263K | Reduce -26.3% |
| BKLN Invesco Senior Loan ETF | 0.01% | 12,423 | $261K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 5,885 | $260K | Reduce -0.5% |
| CPT Camden Property Trust | 0.01% | 2,084 | $260K | Add +3.1% |
| CL Colgate-Palmolive Co. | 0.01% | 2,397 | $249K | Reduce -44.0% |
| CI The Cigna Group | 0.01% | 716 | $248K | Reduce -37.9% |
| UDR Udr Inc. | 0.01% | 5,459 | $248K | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.01% | 2,128 | $245K | Add +0.8% |
| SWAN Amplify Blckswn Grow Trsry | 0.01% | 8,035 | $244K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 880 | $244K | New |
| GEV GE Vernova Inc. | 0.01% | 949 | $242K | Reduce -32.0% |
| OKE Oneok Inc. | 0.01% | 2,643 | $241K | Reduce -19.4% |
| T AT&T Inc. | 0.01% | 10,930 | $240K | Reduce -57.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,291 | $238K | Reduce -29.1% |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 3,812 | $238K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,518 | $236K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 10,478 | $229K | New |
| ETN Eaton Corp. PLC | 0.01% | 691 | $229K | Reduce -52.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 464 | $228K | Reduce -17.9% |
| ASAN Asana Inc. Class A | 0.01% | 19,580 | $227K | No change |
| REFI Chicago Atlantic Real Estate | 0.01% | 14,182 | $227K | Add +3.0% |
| EWQ iShares MSCI France ETF | 0.01% | 5,540 | $224K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 268 | $223K | New |
| ECL Ecolab Inc. | 0.01% | 872 | $223K | New |
| GMF State Street SPDR S&P Emergi | 0.01% | 1,760 | $218K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,693 | $218K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 453 | $213K | New |
| MU Micron Technology Inc. | 0.01% | 2,012 | $209K | Reduce -46.6% |
| FICO Fair Isaac Corp. | 0.01% | 106 | $206K | New |
| ATRC Atricure Inc. | 0.00% | 7,263 | $204K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,221 | $204K | New |
| WY Weyerhaeuser Co. | 0.00% | 5,935 | $201K | Reduce -96.2% |
| PPI Astoria Real Assets ETF | 0.00% | 12,630 | $196K | No change |
| TALO Talos Energy Inc. | 0.00% | 16,425 | $170K | No change |
| RMBI Richmond Mutual Bancorporati | 0.00% | 12,815 | $165K | New |
| DESP Despegar.com Corp. | 0.00% | 11,793 | $146K | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 51,506 | $145K | No change |
| EVF Eaton Vance Senior Income TR | 0.00% | 18,549 | $115K | No change |
| ENSV Enservco Corp. | 0.00% | 816,792 | $106K | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 31,975 | $104K | No change |
| STEM Stem Inc. | 0.00% | 217,940 | $76K | No change |
| MJ Amplify ETF TR | 0.00% | 14,333 | $47K | Add +1.2% |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 10,478 | $26K | New |