| VOO Vanguard S&P 500 ETF | 8.22% | 40,191 | $20.1M | Add +1.5% |
| MSFT Microsoft Corp. | 3.76% | 20,590 | $9.2M | Reduce -57.0% |
| AAPL Apple Inc. | 3.45% | 40,076 | $8.4M | Reduce -44.0% |
| IJH iShares Core S&P Midcap ETF | 3.24% | 135,541 | $7.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.67% | 52,825 | $6.5M | Reduce -24.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.62% | 13,394 | $6.4M | Add +99.3% |
| AMZN Amazon.com Inc. | 2.42% | 30,657 | $5.9M | Reduce -62.9% |
| IVV iShares Core S&P 500 ETF | 2.06% | 9,225 | $5.0M | Reduce -42.4% |
| GOOGL Alphabet Inc. Class A | 1.95% | 26,191 | $4.8M | Reduce -50.6% |
| GLD SPDR Gold Shares | 1.80% | 20,449 | $4.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 9,681 | $3.9M | Reduce -36.5% |
| META Meta Platforms Inc. Class A | 1.25% | 6,072 | $3.1M | Reduce -31.2% |
| V Visa Inc. Class A | 1.20% | 11,203 | $2.9M | Reduce -56.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.07% | 32,705 | $2.6M | Reduce -37.8% |
| JPM JPMorgan Chase & Co. | 1.04% | 12,585 | $2.5M | Reduce -32.0% |
| JPST JPMorgan Ultra-Short Income | 1.03% | 50,001 | $2.5M | Reduce -87.3% |
| GLDM SPDR Gold Minishares Trust | 0.99% | 52,290 | $2.4M | Reduce -31.6% |
| NFLX Netflix Inc. | 0.90% | 3,270 | $2.2M | Reduce -66.3% |
| ORCL Oracle Corp. | 0.88% | 15,285 | $2.2M | Reduce -50.0% |
| XOM Exxon Mobil Corp. | 0.86% | 18,280 | $2.1M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.86% | 11,456 | $2.1M | Reduce -68.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.82% | 1,993,868 | $2.0M | Add +13.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.77% | 13,191 | $1.9M | Reduce -67.0% |
| TSLA Tesla Inc. | 0.74% | 9,138 | $1.8M | Reduce -33.8% |
| MRK Merck & Co. Inc. | 0.71% | 14,070 | $1.7M | Reduce -45.5% |
| CRM Salesforce Inc. | 0.66% | 6,283 | $1.6M | Reduce -64.8% |
| BA The Boeing Co. | 0.64% | 8,660 | $1.6M | Reduce -16.0% |
| JMUB JPMorgan Municipal ETF | 0.62% | 29,946 | $1.5M | Add +180.6% |
| PG The Procter & Gamble Co. | 0.59% | 8,675 | $1.4M | Reduce -54.3% |
| AVGO Broadcom Inc. | 0.57% | 874 | $1.4M | Reduce -30.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 14,106 | $1.4M | Reduce -56.0% |
| SRE Sempra | 0.57% | 18,317 | $1.4M | Reduce -17.0% |
| QCOM Qualcomm Inc. | 0.56% | 6,916 | $1.4M | Reduce -55.9% |
| LLY Eli Lilly & Co. | 0.52% | 1,406 | $1.3M | Reduce -61.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 19,864 | $1.3M | Reduce -60.7% |
| RTX RTX Corp. | 0.52% | 12,639 | $1.3M | Reduce -71.8% |
| JNJ Johnson & Johnson | 0.49% | 8,155 | $1.2M | Reduce -59.0% |
| BDX Becton Dickinson and Co. | 0.49% | 5,094 | $1.2M | Reduce -58.4% |
| HD Home Depot Inc. | 0.49% | 3,456 | $1.2M | Reduce -48.9% |
| HDV iShares Core High Dividend E | 0.48% | 10,886 | $1.2M | Reduce -49.5% |
| WMB Williams Cos Inc. | 0.48% | 27,818 | $1.2M | Reduce -33.0% |
| NOC Northrop Grumman Corp. | 0.47% | 2,657 | $1.2M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 28,874 | $1.1M | Reduce -59.5% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 14,710 | $1.1M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,061 | $1.0M | Reduce -59.5% |
| CMCSA Comcast Corp. Class A | 0.43% | 26,646 | $1.0M | Reduce -53.5% |
| KO The Coca-Cola Co. | 0.42% | 16,242 | $1.0M | Reduce -60.9% |
| SBUX Starbucks Corp. | 0.42% | 13,139 | $1.0M | Reduce -46.2% |
| ADSK Autodesk Inc. | 0.41% | 4,026 | $996K | Reduce -67.2% |
| CAT Caterpillar Inc. | 0.41% | 2,973 | $990K | Reduce -32.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 4,026 | $975K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.40% | 4,410 | $972K | Reduce -44.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 19,899 | $970K | Add +12.9% |
| LIN Linde PLC | 0.39% | 2,200 | $965K | Reduce -20.4% |
| ADBE Adobe Inc. | 0.39% | 1,714 | $952K | Reduce -74.7% |
| MA Mastercard Inc. Class A | 0.39% | 2,150 | $949K | Reduce -72.2% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,705 | $943K | Reduce -68.8% |
| DFUV Dimensional US Marketwide Va | 0.38% | 23,717 | $931K | Reduce -17.3% |
| VMC Vulcan Materials Co. | 0.38% | 3,691 | $918K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.37% | 15,268 | $907K | Reduce -67.9% |
| ACN Accenture PLC Class A | 0.37% | 2,946 | $894K | Reduce -70.7% |
| VZ Verizon Communications Inc. | 0.36% | 21,627 | $892K | Reduce -68.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 1,888 | $885K | Reduce -31.8% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 38,809 | $876K | Reduce -4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 24,940 | $875K | Reduce -12.2% |
| ABBV Abbvie Inc. | 0.35% | 5,052 | $867K | Reduce -55.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,565 | $852K | Reduce -89.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.35% | 3,869 | $844K | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 0.34% | 4,112 | $829K | Reduce -38.6% |
| SHOP Shopify Inc. Class A | 0.33% | 12,394 | $819K | Reduce -5.1% |
| ENB Enbridge Inc. | 0.33% | 22,986 | $818K | Reduce -58.3% |
| APO Apollo Global Management Inc. | 0.33% | 6,851 | $809K | Reduce -10.6% |
| PEP Pepsico Inc. | 0.33% | 4,850 | $800K | Reduce -69.9% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 9,919 | $793K | Add +22.1% |
| DFIV Dimensional International Va | 0.32% | 21,851 | $785K | No change |
| PM Philip Morris International | 0.32% | 7,661 | $776K | Reduce -58.0% |
| CVX Chevron Corp. | 0.32% | 4,929 | $771K | Reduce -55.2% |
| WM Waste Management Inc. | 0.31% | 3,608 | $770K | Reduce -66.7% |
| CSCO Cisco Systems Inc. | 0.31% | 15,971 | $759K | Reduce -75.4% |
| AMT American Tower Corp. | 0.31% | 3,896 | $757K | Reduce -19.6% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 5,920 | $753K | Reduce -53.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.30% | 17,366 | $733K | Reduce -19.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.30% | 22,665 | $731K | Reduce -21.2% |
| NOW ServiceNow Inc. | 0.30% | 924 | $727K | Reduce -76.2% |
| DFAT Dimensional US Target Value | 0.30% | 13,940 | $723K | No change |
| ZTS Zoetis Inc. | 0.29% | 4,113 | $713K | Reduce -71.8% |
| MET Metlife Inc. | 0.29% | 10,150 | $712K | Reduce -39.2% |
| UNP Union Pacific Corp. | 0.27% | 2,955 | $669K | Add +5.0% |
| TDG Transdigm Group Inc. | 0.27% | 511 | $653K | Reduce -3.0% |
| HEI.A Heico Corp. Class A | 0.26% | 3,621 | $643K | Reduce -11.3% |
| MNST Monster Beverage Corp. | 0.26% | 12,834 | $641K | Reduce -32.5% |
| ABT Abbott Laboratories | 0.26% | 6,116 | $636K | Reduce -78.3% |
| WDAY Workday Inc. Class A | 0.26% | 2,839 | $635K | Reduce -63.8% |
| REGN Regeneron Pharmaceuticals | 0.26% | 599 | $630K | Reduce -41.9% |
| WMT Walmart Inc. | 0.26% | 9,294 | $629K | Reduce -75.8% |
| MDT Medtronic PLC | 0.26% | 7,921 | $623K | Reduce -76.8% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 5,191 | $619K | Reduce -67.0% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 5,087 | $614K | Reduce -47.2% |
| BN Brookfield Corp. | 0.25% | 14,488 | $602K | Reduce -61.8% |
| TRV The Travelers Cos Inc. | 0.24% | 2,858 | $581K | Reduce -5.0% |
| IVE iShares S&P 500 Value ETF | 0.24% | 3,163 | $576K | Reduce -5.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.23% | 26,611 | $574K | Reduce -19.2% |
| TMUS T-Mobile US Inc. | 0.23% | 3,236 | $570K | Reduce -7.3% |
| SCHB Schwab US Broad Market ETF | 0.23% | 8,983 | $565K | No change |
| ORLY O'reilly Automotive Inc. | 0.23% | 531 | $561K | Add +4.1% |
| FCX Freeport-McMoran Inc. | 0.23% | 11,504 | $559K | Reduce -54.9% |
| TXN Texas Instruments Inc. | 0.23% | 2,857 | $556K | Reduce -28.5% |
| CI The Cigna Group | 0.23% | 1,680 | $555K | Reduce -49.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,483 | $555K | Add +0.8% |
| AIG American International Group | 0.23% | 7,460 | $554K | Reduce -45.5% |
| KKR KKR & Co. Inc. | 0.23% | 5,244 | $552K | Add +2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 6,760 | $527K | Reduce -31.3% |
| COP Conocophillips | 0.21% | 4,584 | $524K | Reduce -65.3% |
| GM General Motors Co. | 0.21% | 11,192 | $520K | Reduce -28.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 6,046 | $519K | Add +31.0% |
| FDS Factset Research Systems Inc. | 0.21% | 1,252 | $511K | Reduce -62.2% |
| UL Unilever PLC | 0.21% | 9,283 | $510K | Reduce -73.9% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 20,111 | $509K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.21% | 1,900 | $502K | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,879 | $498K | Reduce -55.9% |
| CVS CVS Health Corp. | 0.20% | 8,403 | $496K | Reduce -51.9% |
| IT Gartner Inc. | 0.20% | 1,099 | $494K | Reduce -64.7% |
| MFC Manulife Financial Corp. | 0.20% | 18,247 | $486K | Reduce -35.5% |
| SPEM State Street SP PTF Em ETF | 0.20% | 12,799 | $482K | Reduce -20.1% |
| BRO Brown & Brown Inc. | 0.20% | 5,378 | $481K | Reduce -45.9% |
| APD Air Products & Chemicals Inc. | 0.20% | 1,848 | $477K | Reduce -49.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,774 | $475K | Reduce -8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,155 | $470K | Reduce -16.1% |
| AMGN Amgen Inc. | 0.19% | 1,504 | $470K | Reduce -49.0% |
| COST Costco Wholesale Corp. | 0.19% | 546 | $464K | Reduce -52.0% |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 3,680 | $464K | Reduce -54.5% |
| GLW Corning Inc. | 0.19% | 11,934 | $464K | Reduce -55.0% |
| GILD Gilead Sciences Inc. | 0.19% | 6,621 | $454K | Reduce -62.1% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 2,650 | $453K | Reduce -79.8% |
| LRCX Lam Research Corp. | 0.18% | 424 | $451K | Reduce -27.4% |
| AVB Avalonbay Communities Inc. | 0.18% | 2,140 | $443K | Reduce -4.1% |
| CPRT Copart Inc. | 0.18% | 8,133 | $440K | Reduce -53.6% |
| CGGR Cap Group Growth Equity | 0.18% | 13,205 | $434K | Reduce -36.2% |
| ABNB Airbnb Inc. Class A | 0.18% | 2,862 | $434K | Reduce -79.7% |
| NKE Nike Inc. Class B | 0.18% | 5,691 | $429K | Reduce -78.1% |
| VXUS Vanguard Total Intl Stock | 0.17% | 7,078 | $427K | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.17% | 7,360 | $424K | Reduce -63.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 952 | $423K | Reduce -37.0% |
| COF Capital One Financial Corp. | 0.17% | 3,035 | $420K | Reduce -22.2% |
| ROP Roper Technologies Inc. | 0.17% | 740 | $417K | Reduce -49.7% |
| CHD Church & Dwight Co. Inc. | 0.17% | 4,015 | $416K | Reduce -67.8% |
| MCD McDonald's Corp. | 0.17% | 1,631 | $416K | Reduce -65.4% |
| HLN Haleon PLC-ADR | 0.17% | 49,318 | $407K | Reduce -20.3% |
| MS Morgan Stanley | 0.17% | 4,170 | $405K | Reduce -60.4% |
| FE Firstenergy Corp. | 0.17% | 10,584 | $405K | Reduce -58.0% |
| PCG P G & E Corp. | 0.17% | 23,126 | $404K | Reduce -59.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.16% | 14,808 | $403K | Add +39.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.16% | 6,923 | $401K | Reduce -75.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 392 | $401K | Reduce -59.1% |
| MPC Marathon Petroleum Corp. | 0.16% | 2,275 | $395K | Reduce -56.1% |
| MSCI MSCI Inc. | 0.16% | 809 | $390K | New |
| YUM Yum! Brands Inc. | 0.16% | 2,927 | $388K | Reduce -24.1% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 3,636 | $387K | Reduce -32.8% |
| PSLV Sprott Physical Silver Trust | 0.16% | 38,521 | $383K | No change |
| CSGP Costar Group Inc. | 0.16% | 5,133 | $381K | Reduce -5.8% |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 3,044 | $380K | Reduce -34.4% |
| PINS Pinterest Inc. Class A | 0.15% | 8,446 | $372K | New |
| FTI Technipfmc PLC | 0.15% | 14,045 | $367K | Reduce -59.3% |
| LGLV SPDR US LC Low Vol Idx | 0.15% | 2,407 | $367K | Reduce -77.3% |
| UPS United Parcel Service Class B | 0.15% | 2,673 | $366K | Reduce -51.2% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 3,834 | $361K | Reduce -79.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.15% | 7,126 | $358K | Reduce -84.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,046 | $356K | Reduce -41.0% |
| AMP Ameriprise Financial Inc. | 0.14% | 829 | $354K | Reduce -42.5% |
| AMAT Applied Materials Inc. | 0.14% | 1,486 | $351K | Reduce -51.2% |
| C Citigroup Inc. | 0.14% | 5,525 | $351K | Reduce -60.1% |
| AES AES Corp. | 0.14% | 19,909 | $350K | Reduce -55.7% |
| PPG PPG Industries Inc. | 0.14% | 2,749 | $346K | Reduce -9.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 11,975 | $343K | No change |
| SCHG Schwab US Large-Cap Growth | 0.14% | 3,374 | $340K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 8,163 | $339K | Reduce -53.0% |
| WST West Pharmaceutical Services | 0.14% | 1,014 | $334K | Reduce -74.2% |
| EIX Edison International | 0.14% | 4,650 | $334K | Reduce -4.1% |
| CSX CSX Corp. | 0.14% | 9,947 | $333K | Reduce -26.3% |
| PSA Public Storage | 0.14% | 1,155 | $332K | Add +9.3% |
| PANW Palo Alto Networks Inc. | 0.14% | 976 | $331K | Reduce -57.1% |
| CL Colgate-Palmolive Co. | 0.14% | 3,407 | $331K | Reduce -49.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,065 | $328K | Reduce -23.8% |
| DH Definitive Healthcare Corp. | 0.13% | 59,623 | $326K | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.13% | 4,375 | $322K | Reduce -60.4% |
| AWK American Water Works Co. Inc. | 0.13% | 2,492 | $322K | Reduce -16.1% |
| DPZ Domino's Pizza Inc. | 0.13% | 623 | $322K | Reduce -17.8% |
| MORN Morningstar Inc. | 0.13% | 1,084 | $321K | Reduce -72.6% |
| JQUA JPMorgan US Quality Factor | 0.13% | 6,037 | $320K | Add +22.7% |
| DMLP Dorchester Minerals LP | 0.13% | 10,237 | $316K | Add +2.4% |
| AAON Aaon Inc. | 0.13% | 3,589 | $313K | Reduce -73.8% |
| MKL Markel Group Inc. | 0.13% | 198 | $312K | Add +5.3% |
| GD General Dynamics Corp. | 0.13% | 1,071 | $311K | Reduce -78.4% |
| SPG Simon Property Group Inc. | 0.13% | 2,043 | $310K | Reduce -68.4% |
| BBJP JPMorgan Betabuilders Japan | 0.13% | 5,490 | $310K | Reduce -66.0% |
| BLK BlackRock Finance Inc. | 0.13% | 393 | $309K | Reduce -18.3% |
| DE Deere & Co. | 0.13% | 819 | $306K | Reduce -40.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.12% | 6,460 | $298K | Reduce -5.8% |
| XYZ Block Inc. | 0.12% | 4,581 | $295K | Reduce -27.5% |
| SEIC Sei Investments Company | 0.12% | 4,521 | $292K | Reduce -32.5% |
| PLNT Planet Fitness Inc. Class A | 0.12% | 3,942 | $290K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.12% | 7,955 | $289K | No change |
| PWR Quanta Services Inc. | 0.12% | 1,128 | $287K | Reduce -71.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 784 | $286K | Reduce -70.2% |
| VRSK Verisk Analytics Inc. | 0.12% | 1,057 | $285K | Reduce -15.6% |
| VICR Vicor Corp. | 0.12% | 8,491 | $282K | Add +0.1% |
| ARES Ares Management Corp. Class A | 0.11% | 2,089 | $278K | Reduce -41.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 305 | $275K | Reduce -21.6% |
| MCHP Microchip Technology Inc. | 0.11% | 3,000 | $274K | Reduce -27.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 2,672 | $273K | Reduce -62.5% |
| STZ Constellation Brands Inc. Class A | 0.11% | 1,056 | $272K | Reduce -62.9% |
| UBER Uber Technologies Inc. | 0.11% | 3,719 | $270K | Reduce -14.6% |
| DUK Duke Energy Corp. | 0.11% | 2,694 | $270K | Reduce -82.0% |
| OKE Oneok Inc. | 0.11% | 3,302 | $269K | Reduce -49.1% |
| GDX Vaneck Gold Miners ETF | 0.11% | 7,921 | $269K | No change |
| HUM Humana Inc. | 0.11% | 710 | $265K | Reduce -60.9% |
| ULTA Ulta Beauty Inc. | 0.11% | 681 | $263K | Reduce -71.3% |
| T AT&T Inc. | 0.11% | 13,743 | $263K | Reduce -71.8% |
| ACGL Arch Capital Group Ltd. | 0.11% | 2,603 | $263K | Add +7.8% |
| CP Canadian Pacific Kansas City | 0.11% | 3,300 | $260K | Reduce -42.5% |
| PODD Insulet Corp. | 0.10% | 1,254 | $253K | Reduce -47.1% |
| DTE DTE Energy Company | 0.10% | 2,276 | $253K | Reduce -6.3% |
| FICO Fair Isaac Corp. | 0.10% | 168 | $250K | New |
| TYL Tyler Technologies Inc. | 0.10% | 496 | $249K | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.10% | 419 | $249K | Reduce -60.8% |
| PGR Progressive Corp. | 0.10% | 1,200 | $249K | Reduce -17.8% |
| PNC PNC Financial Services Group | 0.10% | 1,591 | $247K | Reduce -33.4% |
| DRI Darden Restaurants Inc. | 0.10% | 1,628 | $246K | Reduce -68.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 5,929 | $246K | Reduce -15.2% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,614 | $245K | Reduce -83.9% |
| ADP Automatic Data Processing | 0.10% | 1,025 | $245K | Reduce -51.6% |
| CBRE CBRE Group Inc. Class A | 0.10% | 2,738 | $244K | Reduce -9.5% |
| LMT Lockheed Martin Corp. | 0.10% | 514 | $240K | Reduce -73.4% |
| LYV Live Nation Entertainment Inc. | 0.10% | 2,527 | $237K | Add +5.4% |
| ILMN Illumina Inc. | 0.10% | 2,262 | $236K | Reduce -32.7% |
| VLO Valero Energy Corp. | 0.10% | 1,506 | $236K | Reduce -43.1% |
| AXP American Express Co. | 0.10% | 1,016 | $235K | Reduce -76.9% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,969 | $234K | Reduce -0.3% |
| DTD Wisdomtree US Total Dividend | 0.10% | 3,286 | $233K | Reduce -44.0% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 4,379 | $232K | Reduce -53.6% |
| EXAS Exact Sciences Corp. | 0.09% | 5,471 | $231K | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 0.09% | 3,927 | $228K | Reduce -31.1% |
| B Barrick Gold Corp. | 0.09% | 13,626 | $227K | Reduce -67.2% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 3,450 | $226K | Reduce -86.4% |
| INTC Intel Corp. | 0.09% | 7,279 | $225K | Reduce -18.2% |
| RSG Republic Services Inc. | 0.09% | 1,158 | $225K | Reduce -55.4% |
| URI United Rentals Inc. | 0.09% | 346 | $224K | Reduce -67.5% |
| FMC FMC Corp. | 0.09% | 3,890 | $224K | Reduce -64.1% |
| DHR Danaher Corp. | 0.09% | 894 | $223K | Reduce -36.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 3,127 | $222K | Reduce -60.3% |
| MU Micron Technology Inc. | 0.09% | 1,677 | $221K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 7,402 | $220K | Reduce -54.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 2,044 | $219K | Reduce -10.6% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 2,576 | $219K | Reduce -62.6% |
| WSO Watsco Inc. | 0.09% | 470 | $218K | Reduce -57.7% |
| SPSC SPS Commerce Inc. | 0.09% | 1,157 | $218K | Reduce -79.8% |
| KMX Carmax Inc. | 0.09% | 2,959 | $217K | Add +4.6% |
| KVUE Kenvue Inc. | 0.09% | 11,923 | $217K | Reduce -7.2% |
| LUV Southwest Airlines Co. | 0.09% | 7,473 | $214K | Reduce -62.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 2,315 | $212K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 2,407 | $212K | Reduce -73.8% |
| OXY Occidental Petroleum Corp. | 0.09% | 3,355 | $211K | Reduce -82.8% |
| MLM Martin Marietta Materials | 0.09% | 390 | $211K | Reduce -40.6% |
| CNC Centene Corp. | 0.09% | 3,155 | $209K | Reduce -59.6% |
| HSY The Hershey Co. | 0.09% | 1,132 | $208K | Reduce -52.5% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,174 | $208K | Reduce -49.4% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,221 | $206K | New |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,621 | $205K | Reduce -49.6% |
| RELX Relx PLC - Spon ADR | 0.08% | 4,472 | $205K | Reduce -46.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,918 | $205K | Reduce -33.3% |
| IWB iShares Russell 1000 ETF | 0.08% | 680 | $202K | New |
| NCNO Ncino Inc. | 0.08% | 6,412 | $202K | Reduce -65.1% |
| BIPC Brookfield Infrastructure-A | 0.08% | 5,984 | $201K | New |
| RITM Rithm Capital Corp. | 0.08% | 17,635 | $192K | Reduce -11.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.06% | 15,600 | $152K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 20,397 | $56K | New |
| OSS One Stop Systems Inc. | 0.02% | 20,000 | $48K | No change |
| HLLY Holley Inc. | 0.02% | 10,567 | $38K | Reduce -68.4% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 11,191 | $7K | Reduce -57.5% |