| MSFT Microsoft Corp. | 3.70% | 227,828 | $95.9M | Add +13.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.30% | 373,544 | $85.4M | Add +2.6% |
| AAPL Apple Inc. | 3.12% | 470,487 | $80.7M | Add +8.1% |
| QUAL iShares MSCI USA Quality Fac | 2.92% | 460,790 | $75.7M | Add +2.2% |
| BND Vanguard Total Bond Market | 2.89% | 1,029,072 | $74.7M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 2.87% | 758,054 | $74.2M | Add +4.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.84% | 2,906,109 | $73.5M | Add +4.3% |
| DFCF Dimensional Core Fixed Inc. | 2.82% | 1,739,028 | $73.0M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 2.50% | 192,109 | $64.8M | Add +1.8% |
| NVDA Nvidia Corp. | 2.49% | 71,397 | $64.5M | Reduce -18.6% |
| AMZN Amazon.com Inc. | 2.48% | 355,463 | $64.1M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 127,683 | $56.7M | Add +2.3% |
| OKTA Okta Inc. | 2.18% | 525,379 | $56.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.00% | 98,617 | $51.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.75% | 226,249 | $45.3M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.66% | 413,492 | $42.9M | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 1.48% | 205,292 | $38.4M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 146,149 | $38.0M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.40% | 151,436 | $36.3M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 1.30% | 544,365 | $33.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.26% | 215,372 | $32.5M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 1.16% | 54,013 | $30.0M | Reduce -1.3% |
| BG Bunge Global SA | 1.10% | 278,866 | $28.6M | Add +4.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.01% | 412,881 | $26.1M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 617,050 | $25.8M | Add +3.4% |
| JQUA JPMorgan US Quality Factor | 0.99% | 483,884 | $25.6M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.98% | 123,621 | $25.5M | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.93% | 441,224 | $24.2M | Add +3.1% |
| CAT Caterpillar Inc. | 0.91% | 64,157 | $23.5M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.88% | 226,478 | $22.8M | Add +4.5% |
| ICVT iShares Convertible Bond ETF | 0.83% | 267,694 | $21.4M | Reduce -5.1% |
| GE General Electric | 0.80% | 118,604 | $20.8M | Reduce -1.6% |
| EWW iShares MSCI Mexico ETF | 0.80% | 297,330 | $20.6M | Add +2.6% |
| LRCX Lam Research Corp. | 0.79% | 21,161 | $20.6M | Add +14.5% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 110,715 | $18.8M | Add +2.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.72% | 438,351 | $18.7M | Add +4.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.72% | 526,609 | $18.5M | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.71% | 502,550 | $18.4M | Add +4.1% |
| ORCL Oracle Corp. | 0.70% | 144,431 | $18.1M | Add +1.2% |
| AMD Advanced Micro Devices | 0.65% | 92,893 | $16.8M | Add +2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.65% | 231,688 | $16.8M | Add +35.0% |
| MRVL Marvell Technology Inc. | 0.64% | 235,430 | $16.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.64% | 91,265 | $16.6M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.64% | 52,886 | $16.5M | Add +31.5% |
| UPS United Parcel Service Class B | 0.62% | 107,503 | $16.0M | Add +31.6% |
| NFLX Netflix Inc. | 0.61% | 25,979 | $15.8M | Reduce -14.3% |
| UBS UBS Group AG-Reg | 0.61% | 512,015 | $15.7M | Add +4.0% |
| LIN Linde PLC | 0.60% | 33,728 | $15.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.59% | 31,489 | $15.3M | Reduce -26.5% |
| INTC Intel Corp. | 0.57% | 334,070 | $14.8M | Add +18.1% |
| JCI Johnson Controls Internation | 0.55% | 218,289 | $14.3M | Add +8.1% |
| MRSH Marsh & McLennan Cos | 0.54% | 68,238 | $14.1M | Add +4.4% |
| EWJ iShares MSCI Japan ETF | 0.53% | 192,802 | $13.8M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.53% | 117,243 | $13.6M | Add +17.9% |
| CRM Salesforce Inc. | 0.52% | 44,681 | $13.5M | Reduce -16.4% |
| LVS Las Vegas Sands Corp. | 0.48% | 238,571 | $12.3M | Add +10.8% |
| DE Deere & Co. | 0.47% | 29,505 | $12.1M | Add +3.1% |
| FCX Freeport-McMoran Inc. | 0.41% | 225,534 | $10.6M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.40% | 61,543 | $10.4M | New |
| TXN Texas Instruments Inc. | 0.40% | 467,264 | $10.4M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.38% | 12,774 | $9.9M | Add +2.1% |
| HD Home Depot Inc. | 0.37% | 25,103 | $9.6M | Add +0.6% |
| IHI iShares U.S. Medical Devices | 0.36% | 160,550 | $9.4M | Add +6.8% |
| IGV iShares Expanded Tech-Softwa | 0.36% | 109,981 | $9.4M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.36% | 99,180 | $9.4M | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.35% | 125,932 | $9.1M | Add +0.5% |
| GPN Global Payments Inc. | 0.35% | 67,380 | $9.0M | Add +0.8% |
| TSLA Tesla Inc. | 0.35% | 51,053 | $9.0M | Reduce -15.3% |
| EOG EOG Resources Inc. | 0.35% | 70,075 | $9.0M | Add +5.8% |
| APH Amphenol Corp. Class A | 0.33% | 74,321 | $8.6M | Reduce -0.1% |
| DOW Dow Inc. | 0.32% | 141,855 | $8.2M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 15,203 | $8.0M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 13,186 | $7.7M | Add +6.3% |
| DGRO iShares Core Dividend Growth | 0.29% | 129,391 | $7.5M | Add +40.8% |
| FALN iShares Fallen Angels ETF | 0.28% | 270,462 | $7.3M | Reduce -3.6% |
| SYY Sysco Corp. | 0.28% | 89,133 | $7.2M | Add +6.2% |
| DEM Wisdomtree Emerging Markets | 0.28% | 170,595 | $7.1M | Reduce -2.8% |
| FLEX Flex Ltd. | 0.27% | 248,261 | $7.1M | Add +18.8% |
| DVN Devon Energy Corp. | 0.27% | 141,046 | $7.1M | Add +46.4% |
| COST Costco Wholesale Corp. | 0.27% | 9,575 | $7.0M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.27% | 38,714 | $6.9M | Add +0.1% |
| AFL Aflac Inc. | 0.27% | 80,577 | $6.9M | Add +0.6% |
| MLPX Global X MLP & Energy Infras | 0.27% | 140,140 | $6.9M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 34,610 | $6.6M | Add +20.2% |
| ISRG Intuitive Surgical Inc. | 0.25% | 16,445 | $6.6M | Add +0.1% |
| LI Li Auto Inc. - ADR | 0.25% | 216,161 | $6.5M | Add +7.3% |
| DWX State Street SPDR S&P Intern | 0.25% | 182,468 | $6.4M | Add +174.3% |
| FBND Fidelity Total Bond ETF | 0.24% | 138,301 | $6.3M | Add +0.9% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 76,701 | $6.3M | Reduce -2.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.23% | 74,235 | $5.9M | Add +5.8% |
| TNL Travel + Leisure Co. | 0.23% | 119,426 | $5.8M | Add +7.4% |
| XLK SS Technology Select Sector | 0.22% | 27,809 | $5.8M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 12,868 | $5.4M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 61,402 | $5.3M | Add +0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 260,948 | $5.3M | Reduce -8.7% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 89,832 | $5.2M | Reduce -31.0% |
| XLV SS Health Care Select Sector | 0.20% | 34,804 | $5.1M | Add +2.4% |
| COP Conocophillips | 0.19% | 39,595 | $5.0M | Add +13.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 116,526 | $4.9M | Reduce -31.5% |
| APPF Appfolio Inc. Class A | 0.19% | 19,852 | $4.9M | Add +2.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 22,882 | $4.9M | Reduce -2.6% |
| TRMB Trimble Inc. | 0.19% | 75,215 | $4.8M | Add +21.5% |
| JNK SS SPDR BB High Yield Bond | 0.18% | 50,198 | $4.8M | Reduce -32.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.18% | 188,505 | $4.8M | Reduce -31.5% |
| HCA HCA Healthcare Inc. | 0.18% | 13,742 | $4.6M | Reduce -1.7% |
| A Agilent Technologies Inc. | 0.18% | 31,490 | $4.6M | Reduce -0.3% |
| PGHY Invesco Global Ex US High Yi | 0.17% | 221,341 | $4.4M | New |
| WM Waste Management Inc. | 0.17% | 20,225 | $4.3M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 0.16% | 14,800 | $4.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 27,508 | $4.2M | Add +11.1% |
| PNC PNC Financial Services Group | 0.16% | 25,529 | $4.1M | Add +2.3% |
| ZTS Zoetis Inc. | 0.16% | 24,001 | $4.1M | Add +5.3% |
| HUBS HubSpot Inc. | 0.15% | 6,304 | $3.9M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.15% | 46,806 | $3.8M | Reduce -1.4% |
| PTC PTC Inc. | 0.15% | 19,920 | $3.8M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 48,961 | $3.8M | Reduce -9.1% |
| SHEL Shell PLC-ADR | 0.14% | 55,538 | $3.7M | Add +10.9% |
| CVX Chevron Corp. | 0.14% | 23,015 | $3.6M | Reduce -7.0% |
| HOLX Hologic Inc. | 0.14% | 45,507 | $3.5M | Add +4.2% |
| ABNB Airbnb Inc. Class A | 0.13% | 20,973 | $3.5M | Reduce -17.2% |
| BURL Burlington Stores Inc. | 0.13% | 14,828 | $3.4M | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.13% | 85,662 | $3.4M | Add +64.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 70,629 | $3.4M | Reduce -15.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 64,706 | $3.3M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 29,594 | $3.3M | Add +0.7% |
| CFLT Confluent Inc. Class A | 0.12% | 104,063 | $3.2M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 62,305 | $3.1M | Add +4.9% |
| SHOP Shopify Inc. Class A | 0.12% | 40,084 | $3.1M | Reduce -0.6% |
| CPNG Coupang Inc. | 0.12% | 172,868 | $3.1M | Reduce -26.3% |
| BP BP PLC-Spons ADR | 0.12% | 79,509 | $3.0M | Add +0.2% |
| WSC Willscot Holdings Corp. | 0.12% | 64,312 | $3.0M | Add +0.5% |
| ALTM Arcadium Lithium PLC | 0.12% | 692,256 | $3.0M | New |
| APP AppLovin Corp. Class A | 0.12% | 43,000 | $3.0M | Reduce -21.8% |
| HTGC Hercules Capital Inc. | 0.11% | 158,824 | $2.9M | Reduce -5.4% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 32,429 | $2.9M | Reduce -0.2% |
| MAIN Main Street Capital Corp. | 0.10% | 57,022 | $2.7M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.10% | 42,070 | $2.7M | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.10% | 13,145 | $2.6M | Add +0.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.10% | 21,157 | $2.6M | Add +2.8% |
| PAVE Global X US Infrastructure | 0.10% | 65,388 | $2.6M | Add +1.2% |
| ARCC Ares Capital Corp. | 0.10% | 124,104 | $2.6M | Reduce -4.6% |
| PGX Invesco Preferred ETF | 0.10% | 216,932 | $2.6M | Add +2.6% |
| HAL Halliburton Co. | 0.10% | 65,242 | $2.6M | Add +4.0% |
| SNOW Snowflake Inc. | 0.10% | 15,740 | $2.5M | Add +21.3% |
| RWX State Street SPDR Dow Jones | 0.10% | 97,075 | $2.5M | Reduce -1.1% |
| ARLO Arlo Technologies Inc. | 0.10% | 198,664 | $2.5M | Add +9.7% |
| GII State Street SPDR S&P Global | 0.10% | 46,153 | $2.5M | Reduce -1.9% |
| VMC Vulcan Materials Co. | 0.10% | 9,041 | $2.5M | Add +2.1% |
| REET iShares Global REIT ETF | 0.09% | 103,076 | $2.4M | Add +4.0% |
| MUB iShares National Muni Bond E | 0.09% | 22,616 | $2.4M | Reduce -10.0% |
| AIG American International Group | 0.09% | 31,129 | $2.4M | Add +4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 22,255 | $2.4M | Reduce -5.2% |
| ALL Allstate Corp. | 0.09% | 13,838 | $2.4M | Add +101.5% |
| XPO Xpo Inc. | 0.09% | 19,555 | $2.4M | Reduce -23.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 51,867 | $2.4M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 72,633 | $2.3M | No change |
| MCO Moody's Corp. | 0.09% | 5,903 | $2.3M | Reduce -0.4% |
| DECK Deckers Outdoor Corp. | 0.09% | 2,411 | $2.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 5,270 | $2.2M | Reduce -1.3% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.09% | 19,907 | $2.2M | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 38,804 | $2.2M | Reduce -2.1% |
| BAB Invesco Taxable Municipal Bo | 0.08% | 82,164 | $2.2M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.08% | 1,607 | $2.1M | Reduce -37.7% |
| ADP Automatic Data Processing | 0.08% | 8,465 | $2.1M | Reduce -32.9% |
| CDNS Cadence Design SYS Inc. | 0.08% | 6,762 | $2.1M | New |
| ERIE Erie Indemnity Company Class A | 0.08% | 5,204 | $2.1M | Add +1.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.08% | 299,613 | $2.1M | Add +2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 18,678 | $2.0M | Reduce -1.1% |
| PGR Progressive Corp. | 0.08% | 9,836 | $2.0M | Add +1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 19,795 | $2.0M | Add +2.4% |
| MAR Marriott International Class A | 0.07% | 7,552 | $1.9M | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.07% | 7,699 | $1.9M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 31,049 | $1.9M | Reduce -1.1% |
| UHS Universal Health Services-B | 0.07% | 10,285 | $1.9M | New |
| VCEL Vericel Corp. | 0.07% | 35,745 | $1.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.07% | 11,479 | $1.8M | Add +17.8% |
| GLOB Globant SA | 0.07% | 8,942 | $1.8M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 43,762 | $1.8M | New |
| ARI Apollo Commercial Real Estat | 0.07% | 157,416 | $1.8M | Add +1.5% |
| ANET Arista Networks Inc. | 0.07% | 6,035 | $1.8M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.07% | 6,628 | $1.7M | Add +0.9% |
| ACN Accenture PLC Class A | 0.06% | 4,850 | $1.7M | Add +1.2% |
| XLF SS Financial Select Sector | 0.06% | 39,801 | $1.7M | Add +7.3% |
| DFNM Dimensional National Muni BD | 0.06% | 34,376 | $1.7M | Reduce -6.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.06% | 79,168 | $1.6M | Reduce -16.7% |
| DOCN Digitalocean Holdings Inc. | 0.06% | 42,184 | $1.6M | Add +22.8% |
| NVT Nvent Electric PLC | 0.06% | 20,737 | $1.6M | Add +4.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.06% | 35,301 | $1.5M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.06% | 3,091 | $1.5M | Add +0.8% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 4,633 | $1.5M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 5,000 | $1.4M | Add +0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 9,036 | $1.4M | Reduce -5.2% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 29,198 | $1.4M | Add +1.6% |
| MLM Martin Marietta Materials | 0.05% | 2,212 | $1.4M | Reduce -1.2% |
| PINS Pinterest Inc. Class A | 0.05% | 39,081 | $1.4M | Add +62.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,408 | $1.3M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.05% | 22,836 | $1.3M | Reduce -15.8% |
| V Visa Inc. Class A | 0.05% | 4,726 | $1.3M | Reduce -0.6% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 25,952 | $1.2M | Reduce -41.5% |
| DHR Danaher Corp. | 0.05% | 4,820 | $1.2M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.05% | 9,102 | $1.2M | Reduce -2.6% |
| CME Cme Group Inc. | 0.05% | 5,463 | $1.2M | Add +0.3% |
| NOW ServiceNow Inc. | 0.04% | 1,504 | $1.1M | Add +5.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 6,219 | $1.1M | Add +0.5% |
| SWAV Shockwave Medical Inc. | 0.04% | 3,506 | $1.1M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.04% | 2,209 | $1.1M | Reduce -15.5% |
| SNPS Synopsys Inc. | 0.04% | 1,928 | $1.1M | Add +1.7% |
| PEP Pepsico Inc. | 0.04% | 6,259 | $1.1M | Add +60.7% |
| EXI iShares Global Industrials E | 0.04% | 7,366 | $1.0M | Add +2.2% |
| TRGP Targa Resources Corp. | 0.04% | 9,089 | $1.0M | Reduce -0.6% |
| VTHR Vanguard Russell 3000 | 0.04% | 4,367 | $1.0M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.04% | 9,135 | $1.0M | Reduce -7.7% |
| PHYS Sprott Physical Gold Trust | 0.04% | 58,212 | $1.0M | No change |
| WMT Walmart Inc. | 0.04% | 16,720 | $1.0M | Reduce -10.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 26,238 | $995K | Reduce -12.2% |
| CALB California Bancorp Inc. | 0.04% | 44,750 | $985K | No change |
| XLB SS Materials Select Sector | 0.04% | 10,452 | $971K | Add +4.3% |
| AXP American Express Co. | 0.04% | 4,240 | $965K | Reduce -11.9% |
| PCVX Vaxcyte Inc. | 0.04% | 13,643 | $932K | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 0.03% | 17,129 | $875K | Reduce -9.0% |
| PWR Quanta Services Inc. | 0.03% | 3,343 | $869K | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,452 | $844K | Reduce -7.1% |
| PFE Pfizer Inc. | 0.03% | 30,103 | $835K | Add +22.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 9,617 | $832K | Reduce -8.7% |
| APA Apa Corp. | 0.03% | 23,913 | $822K | Add +0.3% |
| PLD Prologis Inc. | 0.03% | 6,224 | $810K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,615 | $799K | Reduce -63.0% |
| ACHR Archer Aviation Inc. Class A | 0.03% | 172,854 | $799K | Add +19.0% |
| SUN Sunoco LP | 0.03% | 13,000 | $784K | No change |
| PD Pagerduty Inc. | 0.03% | 34,439 | $781K | Reduce -2.8% |
| MDBH MDB Capital Holdings LLC | 0.03% | 75,000 | $769K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 16,067 | $747K | Reduce -20.1% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 14,253 | $745K | Add +2.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 37,187 | $740K | Reduce -65.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,138 | $737K | Add +2.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 10,971 | $735K | Add +1.4% |
| PEN Penumbra Inc. | 0.03% | 3,272 | $730K | Reduce -0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 40,300 | $722K | Add +0.6% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 16,914 | $690K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.03% | 4,235 | $687K | Reduce -22.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 8,764 | $678K | Reduce -43.5% |
| MLN Vaneck Long Muni ETF | 0.03% | 36,982 | $666K | Reduce -11.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 20,698 | $644K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.02% | 7,978 | $637K | Add +1.7% |
| SYK Stryker Corp. | 0.02% | 1,779 | $637K | Add +4.3% |
| GLD SPDR Gold Shares | 0.02% | 3,092 | $636K | No change |
| VOX Vanguard Communication Servi | 0.02% | 4,692 | $616K | Add +1.7% |
| MCD McDonald's Corp. | 0.02% | 2,126 | $599K | Add +3.9% |
| MA Mastercard Inc. Class A | 0.02% | 1,244 | $599K | Add +8.7% |
| FISV Fiserv Inc. | 0.02% | 3,697 | $591K | Reduce -44.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 9,328 | $569K | Add +10.1% |
| EAT Brinker International Inc. | 0.02% | 11,000 | $546K | No change |
| TGT Target Corp. | 0.02% | 3,074 | $545K | Add +6.9% |
| SSO Proshares Ultra S&P500 | 0.02% | 6,884 | $534K | No change |
| RTX RTX Corp. | 0.02% | 5,378 | $524K | Add +42.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 9,091 | $524K | Add +3.4% |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 10,051 | $523K | Reduce -4.2% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.02% | 20,026 | $514K | Add +3.5% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 6,422 | $513K | Reduce -2.4% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 5,028 | $497K | Add +14.5% |
| HON Honeywell International Inc. | 0.02% | 2,419 | $497K | Add +56.6% |
| JD Jd.com Inc.-ADR | 0.02% | 18,126 | $496K | Reduce -0.0% |
| SOHU Sohu.com Ltd.-ADR | 0.02% | 46,569 | $492K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 4,153 | $477K | Reduce -1.3% |
| ICLN iShares Global Clean Energy | 0.02% | 33,988 | $475K | Reduce -0.3% |
| XLI SS Industrial Select Sector | 0.02% | 3,771 | $475K | Add +8.0% |
| TFX Teleflex Inc. | 0.02% | 2,089 | $472K | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 6,991 | $469K | No change |
| SUB iShares Short-Term National | 0.02% | 4,424 | $463K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 873 | $458K | Add +2.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,629 | $441K | No change |
| LNT Alliant Energy Corp. | 0.02% | 8,547 | $431K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,014 | $424K | Reduce -5.4% |
| AMGN Amgen Inc. | 0.02% | 1,480 | $421K | Add +1.1% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,836 | $415K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 29,238 | $406K | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 6,366 | $394K | No change |
| SPGI S&P Global Inc. | 0.01% | 908 | $386K | New |
| ENPH Enphase Energy Inc. | 0.01% | 3,128 | $378K | Add +32.7% |
| ADI Analog Devices Inc. | 0.01% | 1,896 | $375K | Add +11.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,435 | $373K | Add +8.8% |
| CBOE Cboe Global Markets Inc. | 0.01% | 2,023 | $372K | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,501 | $364K | Reduce -0.3% |
| SKYY First Trust Cloud Computing | 0.01% | 3,741 | $358K | No change |
| AZO AutoZone Inc. | 0.01% | 112 | $353K | Add +13.1% |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,972 | $353K | Reduce -27.4% |
| BR Broadridge Financial Solutio | 0.01% | 1,689 | $346K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.01% | 6,915 | $345K | Reduce -17.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,097 | $331K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,805 | $330K | Reduce -46.6% |
| MATW Matthews Intl Corp. Class A | 0.01% | 10,603 | $330K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 19,408 | $328K | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,547 | $327K | Reduce -26.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,663 | $326K | Reduce -49.2% |
| IAU iShares Gold Trust | 0.01% | 7,469 | $314K | Add +0.7% |
| CB Chubb Ltd. | 0.01% | 1,207 | $313K | Add +1.2% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,992 | $311K | Add +31.6% |
| SBUX Starbucks Corp. | 0.01% | 3,392 | $310K | Reduce -15.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 13,422 | $309K | Add +0.4% |
| WYNN WYNN Resorts Ltd. | 0.01% | 2,916 | $298K | Reduce -22.2% |
| INTU Intuit Inc. | 0.01% | 452 | $294K | Add +7.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,374 | $293K | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,939 | $292K | Add +6.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 21,956 | $292K | Reduce -14.9% |
| EMN Eastman Chemical Co. | 0.01% | 2,898 | $290K | New |
| CSX CSX Corp. | 0.01% | 7,825 | $290K | New |
| CDW CDW Corp. | 0.01% | 1,122 | $287K | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,899 | $283K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,601 | $280K | No change |
| KWEB Kranesh Csi China Internet | 0.01% | 10,625 | $279K | Reduce -35.6% |
| TIP iShares Tips Bond ETF | 0.01% | 2,570 | $276K | Add +0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 6,535 | $275K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,013 | $274K | New |
| DFIV Dimensional International Va | 0.01% | 7,400 | $272K | New |
| NDAQ Nasdaq Inc. | 0.01% | 4,305 | $272K | New |
| MS Morgan Stanley | 0.01% | 2,860 | $269K | Add +16.6% |
| EPD Enterprise Products Partners | 0.01% | 9,225 | $269K | Reduce -32.5% |
| LMT Lockheed Martin Corp. | 0.01% | 578 | $263K | Add +5.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,860 | $261K | No change |
| UNP Union Pacific Corp. | 0.01% | 1,059 | $260K | Reduce -13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,555 | $259K | Add +4.2% |
| ITW Illinois Tool Works | 0.01% | 961 | $258K | Add +11.9% |
| AMT American Tower Corp. | 0.01% | 1,290 | $255K | Add +4.0% |
| VLO Valero Energy Corp. | 0.01% | 1,485 | $254K | Reduce -36.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,919 | $252K | Reduce -10.4% |
| TWI Titan International Inc. | 0.01% | 20,000 | $249K | No change |
| ABT Abbott Laboratories | 0.01% | 2,177 | $247K | Reduce -19.2% |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 2,662 | $241K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,164 | $239K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 5,844 | $235K | Reduce -55.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 3,560 | $229K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,439 | $229K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 2,640 | $228K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,679 | $227K | Add +2.2% |
| OC Owens Corning | 0.01% | 1,355 | $226K | New |
| BLK BlackRock Finance Inc. | 0.01% | 265 | $221K | Reduce -28.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,700 | $218K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,582 | $217K | No change |
| KLAC KLA Corp. | 0.01% | 299 | $209K | New |
| PSX Phillips 66 | 0.01% | 1,275 | $208K | Reduce -50.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 653 | $207K | New |
| BKNG Booking Holdings Inc. | 0.01% | 57 | $207K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,490 | $203K | New |
| WMS Advanced Drainage Systems Inc. | 0.01% | 1,175 | $202K | New |
| SRFM Surf Air Mobility Inc. Com New | 0.01% | 233,113 | $197K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 17,562 | $174K | No change |
| COUR Coursera Inc. | 0.01% | 12,387 | $174K | No change |
| SA Seabridge Gold Inc. | 0.01% | 10,000 | $151K | No change |
| VALE Vale SA-SP ADR | 0.01% | 11,145 | $136K | No change |
| BEAT Heartbeam Inc. | 0.00% | 46,614 | $102K | Reduce -0.1% |
| PSEC Prospect Capital Corp. | 0.00% | 16,084 | $89K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 22,327 | $87K | Add +0.1% |
| LJAQ Lightjump Acquisition Corp. | 0.00% | 62,500 | $86K | New |
| CUE Cue Biopharma Inc. | 0.00% | 32,378 | $61K | No change |