| VUG Vanguard Mrngstar GR ETF-Sui | 17.90% | 1,742,566 | $599.8M | Add +42.8% |
| SHY iShares 1-3 Year Treasury Bo | 13.21% | 5,412,731 | $442.7M | Reduce -33.3% |
| OMFL Invesco Russell 1000 DYN M/F | 12.57% | 7,625,646 | $421.2M | Add +137.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.46% | 1,043,016 | $250.1M | New |
| AGG iShares Core U.S. Aggregate | 7.29% | 2,494,209 | $244.3M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 3.42% | 697,952 | $114.7M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 2.51% | 160,018 | $84.1M | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 2.14% | 712,168 | $71.7M | Add +28.2% |
| MSFT Microsoft Corp. | 1.92% | 152,955 | $64.4M | Add +11.3% |
| NVDA Nvidia Corp. | 1.68% | 62,329 | $56.3M | Add +35.5% |
| IQLT iShares MSCI International Q | 1.57% | 1,325,654 | $52.6M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 193,313 | $50.2M | Add +17.0% |
| AAPL Apple Inc. | 1.48% | 289,598 | $49.7M | Add +33.8% |
| META Meta Platforms Inc. Class A | 0.86% | 59,109 | $28.7M | Add +40.9% |
| AMZN Amazon.com Inc. | 0.75% | 139,255 | $25.1M | Add +78.6% |
| LLY Eli Lilly & Co. | 0.71% | 30,415 | $23.7M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 465,424 | $23.4M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.61% | 191,162 | $20.6M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 124,940 | $18.9M | Add +45.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 239,420 | $17.8M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.50% | 110,271 | $16.8M | Add +38.0% |
| AVGO Broadcom Inc. | 0.46% | 11,619 | $15.4M | Add +4.0% |
| IWV iShares Russell 3000 ETF | 0.44% | 48,692 | $14.6M | Add +2.2% |
| V Visa Inc. Class A | 0.37% | 44,339 | $12.4M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 25,738 | $12.4M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 28,276 | $11.9M | Reduce -20.8% |
| MRK Merck & Co. Inc. | 0.35% | 89,541 | $11.8M | Reduce -3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 83,179 | $10.7M | Add +2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 163,664 | $10.5M | Reduce -46.1% |
| XOM Exxon Mobil Corp. | 0.29% | 82,391 | $9.6M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 70,167 | $9.5M | Add +7.9% |
| PG The Procter & Gamble Co. | 0.27% | 56,114 | $9.1M | Reduce -29.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 17,927 | $8.9M | Reduce -16.5% |
| SUB iShares Short-Term National | 0.26% | 83,192 | $8.7M | Add +1.2% |
| HD Home Depot Inc. | 0.25% | 21,780 | $8.4M | Add +17.9% |
| DVY iShares Select Dividend ETF | 0.24% | 64,847 | $8.0M | Add +20.4% |
| ACN Accenture PLC Class A | 0.23% | 22,342 | $7.7M | Reduce -1.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.21% | 286,631 | $7.2M | Add +161.0% |
| ABBV Abbvie Inc. | 0.21% | 39,171 | $7.1M | Add +9.3% |
| MA Mastercard Inc. Class A | 0.21% | 14,780 | $7.1M | Add +19.6% |
| KO The Coca-Cola Co. | 0.21% | 115,920 | $7.1M | Add +22.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 7,067 | $6.9M | Add +18.8% |
| JBI Janus International Group Inc. | 0.20% | 450,000 | $6.8M | No change |
| COST Costco Wholesale Corp. | 0.20% | 9,277 | $6.8M | Add +10.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 112,010 | $6.6M | No change |
| PEP Pepsico Inc. | 0.19% | 37,322 | $6.5M | Add +3.9% |
| XLE SS Energy Select Sector | 0.19% | 68,567 | $6.5M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.19% | 40,685 | $6.4M | Reduce -51.4% |
| WMT Walmart Inc. | 0.16% | 91,285 | $5.5M | Reduce -13.1% |
| ADBE Adobe Inc. | 0.16% | 10,654 | $5.4M | Add +18.0% |
| NFLX Netflix Inc. | 0.15% | 8,072 | $4.9M | Add +7.6% |
| AMAT Applied Materials Inc. | 0.14% | 22,007 | $4.5M | Add +14.2% |
| BND Vanguard Total Bond Market | 0.14% | 62,335 | $4.5M | Add +22.4% |
| PGR Progressive Corp. | 0.13% | 21,589 | $4.5M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.13% | 86,655 | $4.3M | Reduce -38.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 10,103 | $4.2M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.12% | 23,813 | $4.2M | Add +23.5% |
| ORCL Oracle Corp. | 0.12% | 32,121 | $4.0M | Reduce -6.5% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 33,399 | $3.7M | Reduce -54.2% |
| CVX Chevron Corp. | 0.11% | 23,312 | $3.7M | Reduce -27.1% |
| QCOM Qualcomm Inc. | 0.11% | 21,613 | $3.7M | Add +12.6% |
| CMCSA Comcast Corp. Class A | 0.11% | 83,371 | $3.6M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.10% | 14,017 | $3.5M | Add +1.0% |
| IDV iShares International Select | 0.10% | 124,445 | $3.5M | Add +33.6% |
| MCD McDonald's Corp. | 0.10% | 12,316 | $3.5M | Reduce -17.7% |
| PM Philip Morris International | 0.10% | 37,420 | $3.4M | Add +21.3% |
| VZ Verizon Communications Inc. | 0.10% | 80,136 | $3.4M | Reduce -5.8% |
| COP Conocophillips | 0.10% | 25,782 | $3.3M | Add +7.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 29,666 | $3.3M | Reduce -47.9% |
| REGN Regeneron Pharmaceuticals | 0.09% | 3,278 | $3.2M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.09% | 3,164 | $3.1M | Add +17.5% |
| TXN Texas Instruments Inc. | 0.09% | 17,569 | $3.1M | Add +6.8% |
| MPC Marathon Petroleum Corp. | 0.09% | 15,056 | $3.0M | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.09% | 16,053 | $2.9M | Add +25.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 11,464 | $2.9M | Add +8.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 49,359 | $2.8M | Reduce -11.7% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 40,312 | $2.8M | Reduce -9.7% |
| INTC Intel Corp. | 0.08% | 63,712 | $2.8M | Reduce -9.6% |
| CRM Salesforce Inc. | 0.08% | 9,251 | $2.8M | Add +31.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 45,270 | $2.8M | New |
| NVS Novartis AG-Sponsored ADR | 0.08% | 28,257 | $2.7M | Add +1.9% |
| SPGM State Street SPDR Portfolio | 0.08% | 45,681 | $2.7M | Add +18.5% |
| VXF Vanguard Extended Market ETF | 0.08% | 15,375 | $2.7M | No change |
| ACWV iShares MSCI Global Min Vol | 0.08% | 25,127 | $2.6M | Add +21.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 87,907 | $2.5M | Reduce -51.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 13,136 | $2.5M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 12,473 | $2.5M | Add +5.6% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 56,125 | $2.5M | Reduce -98.1% |
| ANET Arista Networks Inc. | 0.07% | 8,456 | $2.5M | Add +10.1% |
| APH Amphenol Corp. Class A | 0.07% | 21,129 | $2.4M | Add +1.0% |
| UNP Union Pacific Corp. | 0.07% | 9,659 | $2.4M | Add +3.1% |
| AMGN Amgen Inc. | 0.07% | 8,352 | $2.4M | Add +7.2% |
| CAT Caterpillar Inc. | 0.07% | 6,399 | $2.3M | Add +49.2% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 39,457 | $2.3M | Reduce -26.9% |
| IEMG iShares Core MSCI Emerging | 0.07% | 44,309 | $2.3M | Reduce -2.6% |
| MCK McKesson Corp. | 0.06% | 4,019 | $2.2M | Reduce -1.7% |
| CI The Cigna Group | 0.06% | 5,788 | $2.1M | Reduce -4.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 51,592 | $2.1M | Reduce -7.2% |
| TMUS T-Mobile US Inc. | 0.06% | 12,866 | $2.1M | Reduce -15.2% |
| SCCO Southern Copper Corp. | 0.06% | 19,518 | $2.1M | Add +1.2% |
| UL Unilever PLC | 0.06% | 40,055 | $2.0M | Reduce -3.6% |
| TGT Target Corp. | 0.06% | 11,342 | $2.0M | Add +19.3% |
| FISV Fiserv Inc. | 0.06% | 12,340 | $2.0M | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.06% | 11,534 | $2.0M | Reduce -0.7% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 109,607 | $2.0M | Add +15.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 46,919 | $2.0M | Reduce -25.3% |
| ABT Abbott Laboratories | 0.06% | 17,232 | $2.0M | Reduce -6.4% |
| UPS United Parcel Service Class B | 0.06% | 13,043 | $1.9M | Add +19.4% |
| VT Vanguard Tot World STK ETF | 0.06% | 17,416 | $1.9M | Reduce -39.4% |
| ROP Roper Technologies Inc. | 0.06% | 3,379 | $1.9M | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 12,521 | $1.9M | Add +104.7% |
| LMT Lockheed Martin Corp. | 0.05% | 4,013 | $1.8M | Reduce -49.7% |
| ISRG Intuitive Surgical Inc. | 0.05% | 4,465 | $1.8M | Add +67.7% |
| AFL Aflac Inc. | 0.05% | 20,719 | $1.8M | Reduce -3.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 27,845 | $1.8M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.05% | 23,050 | $1.8M | Add +48.6% |
| UMC United Microelectron-SP ADR | 0.05% | 216,567 | $1.8M | Reduce -16.1% |
| HON Honeywell International Inc. | 0.05% | 8,511 | $1.7M | Add +4.2% |
| INTU Intuit Inc. | 0.05% | 2,661 | $1.7M | Add +45.3% |
| MSI Motorola Solutions Inc. | 0.05% | 4,779 | $1.7M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.05% | 6,228 | $1.7M | Add +2.8% |
| WDAY Workday Inc. Class A | 0.05% | 6,074 | $1.7M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 16,334 | $1.7M | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.05% | 6,394 | $1.6M | Add +19.5% |
| MU Micron Technology Inc. | 0.05% | 13,480 | $1.6M | Reduce -6.5% |
| AXP American Express Co. | 0.05% | 6,907 | $1.6M | Add +3.0% |
| MNST Monster Beverage Corp. | 0.05% | 26,417 | $1.6M | Add +2.2% |
| MMM 3M Co. | 0.05% | 14,748 | $1.6M | Add +4.1% |
| CDNS Cadence Design SYS Inc. | 0.05% | 4,998 | $1.6M | Add +11.5% |
| MO Altria Group Inc. | 0.05% | 35,587 | $1.6M | Add +51.3% |
| WM Waste Management Inc. | 0.05% | 7,242 | $1.5M | Reduce -12.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 7,348 | $1.5M | Reduce -29.6% |
| GE General Electric | 0.04% | 8,394 | $1.5M | Reduce -8.9% |
| EQIX Equinix Inc. | 0.04% | 1,711 | $1.4M | Reduce -1.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 49,015 | $1.4M | New |
| NKE Nike Inc. Class B | 0.04% | 14,992 | $1.4M | Reduce -28.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 43,243 | $1.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 8,619 | $1.4M | Add +181.1% |
| KLAC KLA Corp. | 0.04% | 2,004 | $1.4M | Add +36.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,405 | $1.4M | Add +18.6% |
| WFC Wells Fargo & Co. | 0.04% | 23,855 | $1.4M | Add +20.6% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 468 | $1.4M | Add +11.4% |
| SBUX Starbucks Corp. | 0.04% | 14,712 | $1.3M | Add +28.6% |
| CL Colgate-Palmolive Co. | 0.04% | 14,865 | $1.3M | Reduce -5.4% |
| IDXX Idexx Laboratories Inc. | 0.04% | 2,471 | $1.3M | Add +45.5% |
| PFE Pfizer Inc. | 0.04% | 47,821 | $1.3M | Reduce -48.4% |
| ICE Intercontinental Exchange Inc. | 0.04% | 9,649 | $1.3M | Reduce -8.2% |
| NOW ServiceNow Inc. | 0.04% | 1,734 | $1.3M | Add +39.7% |
| BLK BlackRock Finance Inc. | 0.04% | 1,578 | $1.3M | Add +11.0% |
| BX Blackstone Inc. | 0.04% | 9,850 | $1.3M | Add +53.3% |
| ASX Ase Technology Holding -ADR | 0.04% | 117,415 | $1.3M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 2,871 | $1.3M | Add +263.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 18,815 | $1.3M | Add +39.5% |
| ZTS Zoetis Inc. | 0.04% | 7,524 | $1.3M | Add +12.1% |
| PAYX Paychex Inc. | 0.04% | 10,284 | $1.3M | Reduce -8.9% |
| ORLY O'reilly Automotive Inc. | 0.04% | 1,105 | $1.2M | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.04% | 2,903 | $1.2M | Add +0.3% |
| RELX Relx PLC - Spon ADR | 0.04% | 28,497 | $1.2M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 34,217 | $1.2M | Reduce -79.0% |
| MCHP Microchip Technology Inc. | 0.04% | 13,371 | $1.2M | Add +5.2% |
| CB Chubb Ltd. | 0.04% | 4,581 | $1.2M | Reduce -18.4% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 30,683 | $1.2M | Reduce -0.1% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 17,020 | $1.2M | Reduce -8.3% |
| NEE Nextera Energy Inc. | 0.03% | 18,233 | $1.2M | Add +53.7% |
| BKNG Booking Holdings Inc. | 0.03% | 321 | $1.2M | Add +70.7% |
| CHKP Check Point Software Tech | 0.03% | 7,027 | $1.2M | Add +2.8% |
| AZO AutoZone Inc. | 0.03% | 365 | $1.2M | Add +3.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,970 | $1.1M | Add +2.7% |
| DHI D.R. Horton Inc. | 0.03% | 6,910 | $1.1M | Reduce -0.3% |
| PSX Phillips 66 | 0.03% | 6,952 | $1.1M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 0.03% | 31,296 | $1.1M | Reduce -39.4% |
| SNPS Synopsys Inc. | 0.03% | 1,975 | $1.1M | Add +19.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 11,770 | $1.1M | Add +143.5% |
| AMP Ameriprise Financial Inc. | 0.03% | 2,538 | $1.1M | Reduce -0.7% |
| DE Deere & Co. | 0.03% | 2,695 | $1.1M | Add +99.6% |
| CMI Cummins Inc. | 0.03% | 3,744 | $1.1M | Reduce -8.6% |
| GSK GSK PLC-Spon ADR | 0.03% | 25,653 | $1.1M | Add +0.8% |
| SNY Sanofi-ADR | 0.03% | 22,569 | $1.1M | Add +11.9% |
| A Agilent Technologies Inc. | 0.03% | 7,520 | $1.1M | Add +9.0% |
| ODFL Old Dominion Freight Line | 0.03% | 4,975 | $1.1M | Reduce -8.5% |
| CAH Cardinal Health Inc. | 0.03% | 9,730 | $1.1M | Reduce -0.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 43,381 | $1.1M | Add +375.1% |
| WIT Wipro Ltd.-ADR | 0.03% | 186,327 | $1.1M | Add +19.4% |
| CEG Constellation Energy | 0.03% | 5,774 | $1.1M | Reduce -8.1% |
| CME Cme Group Inc. | 0.03% | 4,884 | $1.1M | Reduce -29.9% |
| KMX Carmax Inc. | 0.03% | 12,034 | $1.0M | Reduce -8.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 1,030 | $1.0M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 8,542 | $1.0M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 4,145 | $1.0M | Add +1259.0% |
| CTAS Cintas Corp. | 0.03% | 1,473 | $1.0M | Add +3.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 3,963 | $991K | Reduce -13.2% |
| ELV Elevance Health Inc. | 0.03% | 1,905 | $988K | Reduce -2.2% |
| CHD Church & Dwight Co. Inc. | 0.03% | 9,458 | $987K | Reduce -3.3% |
| PHM Pultegroup Inc. | 0.03% | 8,067 | $973K | Reduce -1.7% |
| AMT American Tower Corp. | 0.03% | 4,853 | $959K | Add +33.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 8,649 | $956K | Add +3176.1% |
| GD General Dynamics Corp. | 0.03% | 3,357 | $948K | Reduce -1.3% |
| HES Hess Corp. | 0.03% | 6,208 | $948K | Add +3.9% |
| ABNB Airbnb Inc. Class A | 0.03% | 5,743 | $947K | Add +171.9% |
| ANSS Ansys Inc. | 0.03% | 2,705 | $939K | Add +24.7% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 7,721 | $939K | Reduce -2.1% |
| FAST Fastenal Co. | 0.03% | 11,989 | $925K | Add +2.3% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 10,631 | $921K | New |
| SYK Stryker Corp. | 0.03% | 2,571 | $920K | Add +4.8% |
| COR Cencora Inc. | 0.03% | 3,777 | $918K | Add +6.9% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 1,348 | $913K | Add +36.6% |
| NUE Nucor Corp. | 0.03% | 4,596 | $910K | Reduce -1.8% |
| YUM Yum! Brands Inc. | 0.03% | 6,540 | $907K | Reduce -18.6% |
| PCAR Paccar Inc. | 0.03% | 7,107 | $881K | Reduce -2.9% |
| NGG National Grid PLC-SP ADR | 0.03% | 12,429 | $848K | Reduce -1.8% |
| USB US Bancorp | 0.03% | 18,888 | $844K | Add +51.9% |
| OKE Oneok Inc. | 0.03% | 10,478 | $840K | Add +44.4% |
| CVS CVS Health Corp. | 0.02% | 10,309 | $822K | Add +22.3% |
| OXY Occidental Petroleum Corp. | 0.02% | 12,540 | $815K | Add +38.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 35,220 | $810K | Add +237.7% |
| BA The Boeing Co. | 0.02% | 4,181 | $807K | Add +13.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,713 | $791K | Reduce -5.3% |
| ROK Rockwell Automation Inc. | 0.02% | 2,685 | $782K | Add +56.5% |
| SSNC Ss&c Technologies Holdings | 0.02% | 12,133 | $781K | Reduce -9.3% |
| PDD PDD Holdings Inc. | 0.02% | 6,717 | $781K | Add +12.5% |
| DG Dollar General Corp. | 0.02% | 4,954 | $773K | Reduce -7.0% |
| MCO Moody's Corp. | 0.02% | 1,956 | $769K | Add +3.7% |
| CSX CSX Corp. | 0.02% | 20,712 | $768K | Reduce -2.6% |
| RSG Republic Services Inc. | 0.02% | 3,999 | $766K | Reduce -4.3% |
| LNG Cheniere Energy Inc. | 0.02% | 4,719 | $761K | Reduce -2.2% |
| EPD Enterprise Products Partners | 0.02% | 25,880 | $755K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 8,630 | $754K | Add +7.4% |
| TRV The Travelers Cos Inc. | 0.02% | 3,254 | $749K | Reduce -15.4% |
| DXCM Dexcom Inc. | 0.02% | 5,369 | $745K | Add +11.4% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,861 | $727K | Add +27.6% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 6,243 | $720K | Reduce -4.2% |
| HSY The Hershey Co. | 0.02% | 3,621 | $704K | Add +10.1% |
| GIB Cgi Inc. | 0.02% | 6,300 | $696K | Add +7.4% |
| GIS General Mills Inc. | 0.02% | 9,856 | $690K | Reduce -55.9% |
| SU Suncor Energy Inc. | 0.02% | 18,426 | $680K | Add +24.1% |
| LEN Lennar Corp. Class A | 0.02% | 3,950 | $679K | Reduce -1.2% |
| CPRT Copart Inc. | 0.02% | 11,707 | $678K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.02% | 10,029 | $672K | Add +2.2% |
| FDX FedEx Corp. | 0.02% | 2,305 | $668K | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,317 | $658K | Add +19.7% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,841 | $658K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,368 | $657K | Add +3.0% |
| NOC Northrop Grumman Corp. | 0.02% | 1,362 | $652K | Reduce -55.3% |
| PSA Public Storage | 0.02% | 2,245 | $651K | Add +33.5% |
| OMC Omnicom Group | 0.02% | 6,723 | $651K | Reduce -10.4% |
| TSCO Tractor Supply Company | 0.02% | 2,470 | $646K | Reduce -5.7% |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 8,807 | $646K | Add +2.7% |
| WST West Pharmaceutical Services | 0.02% | 1,625 | $643K | Add +2.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 16,995 | $633K | Add +12.3% |
| MTD Mettler-Toledo International | 0.02% | 471 | $627K | Add +4.2% |
| STLD Steel Dynamics Inc. | 0.02% | 4,204 | $623K | Add +2.8% |
| PKX Posco Holdings Inc. -Spon ADR | 0.02% | 7,936 | $622K | Reduce -7.3% |
| DASH DoorDash Inc. Class A | 0.02% | 4,509 | $621K | Add +67.5% |
| PATH Uipath Inc. Class A | 0.02% | 27,052 | $613K | Add +73.9% |
| RMD Resmed Inc. | 0.02% | 3,072 | $608K | Add +22.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,648 | $601K | Reduce -60.6% |
| HPQ HP Inc. | 0.02% | 19,754 | $597K | Reduce -13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,140 | $596K | Reduce -26.9% |
| PLD Prologis Inc. | 0.02% | 4,540 | $591K | Add +3.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 11,941 | $587K | New |
| SNOW Snowflake Inc. | 0.02% | 3,631 | $587K | Add +42.1% |
| RS Reliance Inc. | 0.02% | 1,747 | $584K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.02% | 2,279 | $581K | Reduce -3.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 3,745 | $577K | Add +30.7% |
| ADI Analog Devices Inc. | 0.02% | 2,913 | $576K | Reduce -3.6% |
| NET Cloudflare Inc. Class A | 0.02% | 5,896 | $571K | New |
| TER Teradyne Inc. | 0.02% | 5,038 | $568K | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 14,990 | $568K | Add +64.4% |
| MFC Manulife Financial Corp. | 0.02% | 22,630 | $566K | Add +2.5% |
| CPNG Coupang Inc. | 0.02% | 31,597 | $562K | New |
| CCI Crown Castle Inc. | 0.02% | 5,286 | $559K | Add +5.0% |
| HPE Hewlett Packard Enterprise | 0.02% | 31,375 | $556K | Reduce -7.6% |
| MRO Marathon Oil Corp. | 0.02% | 19,611 | $556K | Add +1.8% |
| L Loews Corp. | 0.02% | 7,086 | $555K | Reduce -12.7% |
| CPAY Corpay Inc. | 0.02% | 1,786 | $551K | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,703 | $546K | Add +100.6% |
| WDC Western Digital Corp. | 0.02% | 7,980 | $545K | Reduce -2.0% |
| FDS Factset Research Systems Inc. | 0.02% | 1,184 | $538K | Reduce -0.1% |
| APA Apa Corp. | 0.02% | 15,608 | $537K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.02% | 13,687 | $536K | Reduce -1.1% |
| ABEV Ambev SA-ADR | 0.02% | 215,900 | $535K | Reduce -1.0% |
| EA Electronic Arts Inc. | 0.02% | 4,003 | $531K | Reduce -17.0% |
| USL United States 12 Month Oil | 0.02% | 13,265 | $529K | No change |
| XYZ Block Inc. | 0.02% | 6,222 | $526K | Add +24.7% |
| TFC Truist Financial Corp. | 0.02% | 13,437 | $524K | Add +14.3% |
| SMCI Super Micro Computer Inc. | 0.02% | 518 | $523K | New |
| ALGN Align Technology Inc. | 0.02% | 1,584 | $519K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,386 | $509K | Reduce -2.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 7,589 | $508K | Add +75.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,214 | $507K | Add +1.0% |
| ADSK Autodesk Inc. | 0.02% | 1,940 | $505K | Add +18.2% |
| GILD Gilead Sciences Inc. | 0.01% | 6,867 | $503K | Reduce -12.0% |
| K Kellanova | 0.01% | 8,776 | $503K | Reduce -16.7% |
| FTNT Fortinet Inc. | 0.01% | 7,303 | $499K | Add +107.3% |
| PODD Insulet Corp. | 0.01% | 2,894 | $496K | Add +120.1% |
| PNC PNC Financial Services Group | 0.01% | 3,046 | $492K | Add +13.0% |
| VALE Vale SA-SP ADR | 0.01% | 40,178 | $490K | Reduce -31.2% |
| WDS Woodside Energy Group-ADR | 0.01% | 24,419 | $488K | Reduce -23.2% |
| PXD Pioneer Natural Resources Co. | 0.01% | 1,854 | $487K | Reduce -21.3% |
| VNT Vontier Corp. | 0.01% | 10,718 | $486K | Add +1.0% |
| CLX Clorox Company | 0.01% | 3,157 | $483K | Reduce -2.4% |
| AES AES Corp. | 0.01% | 26,880 | $482K | Add +5.1% |
| DHR Danaher Corp. | 0.01% | 1,928 | $482K | Reduce -3.4% |
| BBY Best Buy Co. Inc. | 0.01% | 5,857 | $480K | Add +13.2% |
| TPL Texas Pacific Land Corp. | 0.01% | 822 | $476K | Reduce -1.4% |
| ROL Rollins Inc. | 0.01% | 10,179 | $471K | Add +3.9% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,852 | $468K | Add +33.0% |
| TXT Textron Inc. | 0.01% | 4,878 | $468K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.01% | 5,128 | $466K | Reduce -47.2% |
| GPC Genuine Parts Co. | 0.01% | 2,997 | $464K | Reduce -6.2% |
| JHX James Hardie Ord | 0.01% | 11,365 | $460K | Add +1.3% |
| AEP American Electric Power | 0.01% | 5,335 | $459K | Add +3.6% |
| KVUE Kenvue Inc. | 0.01% | 21,332 | $458K | Reduce -22.8% |
| MET Metlife Inc. | 0.01% | 6,133 | $454K | Add +7.6% |
| EOG EOG Resources Inc. | 0.01% | 3,517 | $450K | Reduce -28.6% |
| D Dominion Energy Inc. | 0.01% | 9,111 | $448K | Reduce -17.1% |
| COF Capital One Financial Corp. | 0.01% | 2,974 | $443K | Reduce -0.4% |
| DECK Deckers Outdoor Corp. | 0.01% | 470 | $442K | Add +4.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 7,467 | $439K | Reduce -8.1% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 6,451 | $434K | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 7,078 | $432K | No change |
| TECH Bio-Techne Corp. | 0.01% | 6,105 | $430K | Add +6.6% |
| OKTA Okta Inc. | 0.01% | 4,100 | $429K | Reduce -1.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,368 | $424K | Reduce -1.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 5,303 | $422K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,734 | $420K | Add +3.5% |
| PINS Pinterest Inc. Class A | 0.01% | 12,114 | $420K | Add +8.0% |
| NTAP Netapp Inc. | 0.01% | 3,967 | $416K | Add +29.8% |
| ALLY Ally Financial Inc. | 0.01% | 10,218 | $415K | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,657 | $414K | Add +36.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 7,117 | $410K | Reduce -4.9% |
| ULTA Ulta Beauty Inc. | 0.01% | 781 | $408K | Add +12.9% |
| ILMN Illumina Inc. | 0.01% | 2,954 | $406K | Add +26.5% |
| SPG Simon Property Group Inc. | 0.01% | 2,557 | $400K | Reduce -8.6% |
| POOL Pool Corp. | 0.01% | 991 | $400K | Add +15.1% |
| DVN Devon Energy Corp. | 0.01% | 7,936 | $398K | Add +9.1% |
| CDW CDW Corp. | 0.01% | 1,543 | $395K | Reduce -1.0% |
| CP Canadian Pacific Kansas City | 0.01% | 4,425 | $391K | Add +5.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,201 | $390K | New |
| HOG Harley-Davidson Inc. | 0.01% | 8,840 | $387K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 1,828 | $384K | Add +29.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 28,807 | $383K | Add +181.0% |
| EMR Emerson Electric Co. | 0.01% | 3,370 | $382K | Reduce -7.7% |
| SO The Southern Co. | 0.01% | 5,302 | $380K | Reduce -7.2% |
| MAR Marriott International Class A | 0.01% | 1,492 | $376K | Reduce -10.3% |
| VRSN Verisign Inc. | 0.01% | 1,981 | $375K | Reduce -47.0% |
| APO Apollo Global Management Inc. | 0.01% | 3,329 | $374K | Add +22.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,901 | $374K | Reduce -48.4% |
| AKAM Akamai Technologies Inc. | 0.01% | 3,424 | $372K | Reduce -3.3% |
| DLTR Dollar Tree Inc. | 0.01% | 2,790 | $371K | Reduce -1.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,357 | $369K | Add +33.3% |
| CBOE Cboe Global Markets Inc. | 0.01% | 2,005 | $368K | Reduce -5.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 8,104 | $360K | Reduce -17.2% |
| VLTO Veralto Corp. | 0.01% | 4,040 | $358K | New |
| DAR Darling Ingredients Inc. | 0.01% | 7,699 | $358K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 3,668 | $357K | Add +7.3% |
| TRI Thomson Reuters Corp. | 0.01% | 2,283 | $356K | Reduce -0.3% |
| DELL Dell Technologies -C | 0.01% | 3,112 | $355K | Reduce -8.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 13,388 | $354K | No change |
| KT KT Corp.-SP ADR | 0.01% | 25,209 | $353K | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.01% | 1,419 | $351K | Reduce -38.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,315 | $350K | Reduce -99.9% |
| TRGP Targa Resources Corp. | 0.01% | 3,120 | $349K | New |
| SLF Sun Life Financial Inc. | 0.01% | 6,392 | $349K | Reduce -15.9% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 8,062 | $349K | Add +25.5% |
| ON On Semiconductor | 0.01% | 4,739 | $349K | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 999 | $347K | Add +22.3% |
| GWRE Guidewire Software Inc. | 0.01% | 2,938 | $343K | Reduce -0.8% |
| MDB Mongodb Inc. | 0.01% | 952 | $341K | Add +49.7% |
| FSLR First Solar Inc. | 0.01% | 2,004 | $338K | Reduce -14.4% |
| DTE DTE Energy Company | 0.01% | 3,012 | $338K | Reduce -0.8% |
| GME Gamestop Corp. Class A | 0.01% | 26,837 | $336K | New |
| BFAM Bright Horizons Family Solut | 0.01% | 2,934 | $333K | No change |
| DINO HF Sinclair Corp. | 0.01% | 5,450 | $329K | Add +10.6% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,394 | $329K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,962 | $327K | Add +18.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,885 | $325K | Reduce -92.5% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 198 | $324K | Reduce -0.5% |
| NWSA News Corp. Class A | 0.01% | 12,336 | $323K | Reduce -6.3% |
| MSCI MSCI Inc. | 0.01% | 575 | $322K | Add +7.3% |
| SCI Service Corp. International | 0.01% | 4,341 | $322K | Reduce -4.5% |
| GEHC GE Healthcare Technology | 0.01% | 3,537 | $322K | Add +3.7% |
| CSGP Costar Group Inc. | 0.01% | 3,319 | $321K | Add +1.6% |
| ES Eversource Energy | 0.01% | 5,360 | $320K | Add +36.4% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 6,195 | $320K | Reduce -15.9% |
| BRKR Bruker Corp. | 0.01% | 3,402 | $320K | Reduce -0.5% |
| RF Regions Financial Corp. | 0.01% | 14,962 | $315K | Reduce -13.1% |
| ERIE Erie Indemnity Company Class A | 0.01% | 777 | $312K | Add +2.4% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,101 | $312K | Reduce -4.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,144 | $312K | Reduce -2.6% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,246 | $310K | Reduce -3.0% |
| NTRA Natera Inc. | 0.01% | 3,385 | $310K | Reduce -1.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 12,100 | $306K | Add +6.3% |
| RTX RTX Corp. | 0.01% | 3,136 | $306K | Add +1.1% |
| ATO Atmos Energy Corp. | 0.01% | 2,567 | $305K | Reduce -32.5% |
| DWX State Street SPDR S&P Intern | 0.01% | 8,674 | $305K | Reduce -24.1% |
| CROX Crocs Inc. | 0.01% | 2,118 | $305K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,248 | $302K | Reduce -18.5% |
| DOC Healthpeak Properties Inc. | 0.01% | 16,089 | $302K | New |
| EIX Edison International | 0.01% | 4,262 | $301K | Reduce -1.4% |
| SNA Snap-on Inc. | 0.01% | 1,018 | $301K | Reduce -0.8% |
| DRI Darden Restaurants Inc. | 0.01% | 1,789 | $299K | Add +3.5% |
| MPT Medical Properties Trust Inc. | 0.01% | 63,146 | $297K | New |
| LEA Lear Corp. | 0.01% | 2,038 | $295K | Add +24.0% |
| MFG Mizuho Financial Group-ADR | 0.01% | 74,117 | $295K | Add +0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,747 | $288K | Reduce -10.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,444 | $288K | Reduce -1.7% |
| WAT Waters Corp. | 0.01% | 824 | $284K | Add +0.2% |
| DDOG Datadog Inc. Class A | 0.01% | 2,286 | $283K | New |
| ROST Ross Stores Inc. | 0.01% | 1,923 | $282K | Add +15.6% |
| FANG Diamondback Energy Inc. | 0.01% | 1,419 | $281K | Reduce -7.9% |
| CTRA Coterra Energy Inc. | 0.01% | 10,085 | $281K | Reduce -15.0% |
| W Wayfair Inc. Class A | 0.01% | 4,115 | $279K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,117 | $279K | Add +20.7% |
| CAG Conagra Brands Inc. | 0.01% | 9,301 | $276K | Reduce -4.2% |
| X United States Steel Corp. | 0.01% | 6,748 | $275K | Reduce -1.2% |
| MGA Magna International Inc. | 0.01% | 5,050 | $275K | New |
| HCA HCA Healthcare Inc. | 0.01% | 824 | $275K | Add +6.7% |
| SYY Sysco Corp. | 0.01% | 3,343 | $271K | Reduce -3.9% |
| KMI Kinder Morgan Inc. | 0.01% | 14,733 | $270K | New |
| PKG Packaging Corp. of America | 0.01% | 1,423 | $270K | Add +1.5% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,380 | $269K | Add +44.6% |
| WMB Williams Cos Inc. | 0.01% | 6,905 | $269K | New |
| TDY Teledyne Technologies Inc. | 0.01% | 624 | $268K | Reduce -4.9% |
| HRL Hormel Foods Corp. | 0.01% | 7,663 | $267K | Reduce -2.2% |
| SHOP Shopify Inc. Class A | 0.01% | 3,456 | $267K | Add +1.4% |
| AER Aercap Holdings NV | 0.01% | 3,062 | $266K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,227 | $266K | Add +12.4% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 12,242 | $266K | Reduce -17.0% |
| QS Quantumscape Corp. | 0.01% | 42,058 | $265K | New |
| BALL Ball Corp. | 0.01% | 3,888 | $262K | Reduce -20.9% |
| T AT&T Inc. | 0.01% | 14,855 | $261K | Add +12.9% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,487 | $260K | Reduce -11.4% |
| SRE Sempra | 0.01% | 3,616 | $260K | Reduce -31.0% |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,185 | $259K | Reduce -5.3% |
| GLW Corning Inc. | 0.01% | 7,866 | $259K | Add +9.5% |
| PCG P G & E Corp. | 0.01% | 15,401 | $258K | Reduce -1.4% |
| QRVO Qorvo Inc. | 0.01% | 2,240 | $257K | Reduce -17.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,515 | $254K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 2,436 | $254K | No change |
| TDOC Teladoc Health Inc. | 0.01% | 16,770 | $253K | New |
| PWR Quanta Services Inc. | 0.01% | 971 | $252K | Add +4.2% |
| ALL Allstate Corp. | 0.01% | 1,457 | $252K | Reduce -9.4% |
| CARR Carrier Global Corp. | 0.01% | 4,332 | $252K | Reduce -8.9% |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,465 | $247K | No change |
| ECL Ecolab Inc. | 0.01% | 1,060 | $245K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,363 | $244K | Add +422.2% |
| OVV Ovintiv Inc. | 0.01% | 4,689 | $243K | New |
| HUBS HubSpot Inc. | 0.01% | 382 | $239K | New |
| AME Ametek Inc. | 0.01% | 1,302 | $238K | Reduce -0.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,852 | $237K | Reduce -2.1% |
| MOH Molina Healthcare Inc. | 0.01% | 572 | $235K | New |
| WEX Wex Inc. | 0.01% | 988 | $235K | New |
| CGNX Cognex Corp. | 0.01% | 5,485 | $233K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 464 | $231K | New |
| ZS Zscaler Inc. | 0.01% | 1,182 | $228K | Add +10.9% |
| ENPH Enphase Energy Inc. | 0.01% | 1,853 | $224K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,190 | $220K | New |
| CNQ Canadian Natural Resources | 0.01% | 2,861 | $218K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,269 | $218K | Reduce -35.1% |
| TWLO Twilio Inc. Class A | 0.01% | 3,497 | $214K | Reduce -4.0% |
| SOFI Sofi Technologies Inc. | 0.01% | 29,288 | $214K | Reduce -5.1% |
| NTES Netease Inc.-ADR | 0.01% | 2,054 | $212K | New |
| FITB Fifth Third Bancorp | 0.01% | 5,679 | $211K | Reduce -3.8% |
| FFIV F5 Inc. | 0.01% | 1,110 | $210K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 1,461 | $210K | Reduce -2.9% |
| CELH Celsius Holdings Inc. | 0.01% | 2,515 | $209K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,430 | $208K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,403 | $207K | New |
| MKL Markel Group Inc. | 0.01% | 136 | $207K | Reduce -38.7% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 6,278 | $205K | Reduce -30.3% |
| TU Telus Corp. | 0.01% | 12,750 | $204K | Reduce -7.2% |
| RVTY Revvity Inc. | 0.01% | 1,939 | $204K | Reduce -3.1% |
| BR Broadridge Financial Solutio | 0.01% | 993 | $203K | Add +1.5% |
| WELL Welltower Inc. | 0.01% | 2,173 | $203K | New |
| KR Kroger Co. | 0.01% | 3,539 | $202K | Reduce -57.8% |
| GM General Motors Co. | 0.01% | 4,415 | $200K | New |
| LCID Lucid Group Inc. | 0.01% | 68,115 | $194K | Add +177.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 12,127 | $193K | Add +4.7% |
| HLN Haleon PLC-ADR | 0.01% | 22,274 | $189K | Reduce -2.8% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 75,510 | $187K | Add +34.2% |
| SCHF Schwab Intl Equity ETF | 0.01% | 4,692 | $183K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 10,908 | $181K | New |
| CCL Carnival Corp. | 0.01% | 10,375 | $170K | Reduce -3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,695 | $167K | Add +1.7% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 42,149 | $164K | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 2,123 | $163K | Add +17.8% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1,933 | $163K | Reduce -4.5% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 84,131 | $160K | Add +655.2% |
| HEI.A Heico Corp. Class A | 0.00% | 1,000 | $154K | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 2,220 | $135K | Add +88.9% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 2,462 | $134K | Reduce -91.8% |
| ARI Apollo Commercial Real Estat | 0.00% | 11,860 | $132K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 5,441 | $130K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 1,220 | $127K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 15,332 | $120K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 524 | $120K | Add +2.8% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 23,019 | $119K | Add +3.2% |
| ENIC Enel Chile SA-ADR | 0.00% | 38,277 | $117K | Add +81.3% |
| LEN.B Lennar Corp. Class B | 0.00% | 756 | $117K | Reduce -3.5% |
| MRCC Monroe Capital Corp. | 0.00% | 15,847 | $114K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 1,322 | $112K | Reduce -34.8% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 3,718 | $110K | Reduce -6.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 1,547 | $110K | Reduce -95.1% |
| FWONK Liberty Media Corp. Class C | 0.00% | 1,641 | $108K | Add +1.7% |
| SWN Southwestern Energy Co. | 0.00% | 14,122 | $107K | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 1,719 | $107K | Add +119.5% |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 3,435 | $102K | Reduce -4.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 1,457 | $98K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 1,800 | $98K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 382 | $95K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,148 | $93K | Reduce -76.5% |
| GGB Gerdau SA -Spon ADR | 0.00% | 18,474 | $82K | Reduce -18.9% |
| IWN iShares Russell 2000 Value E | 0.00% | 509 | $81K | No change |
| HEI Heico Corp. | 0.00% | 379 | $72K | Reduce -3.8% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 1,341 | $71K | Reduce -65.5% |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 1,291 | $67K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 1,870 | $66K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 949 | $64K | No change |
| NWS News Corp. Class B | 0.00% | 2,346 | $63K | Add +3.0% |
| FWONA Liberty Media Corp. Class A | 0.00% | 1,050 | $62K | No change |
| PLUG Plug Power Inc. | 0.00% | 17,593 | $61K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 10,146 | $60K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 14,106 | $60K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 253 | $60K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 339 | $57K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 710 | $57K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 416 | $56K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 639 | $55K | New |
| VAW Vanguard Materials ETF | 0.00% | 253 | $52K | Add +4116.7% |
| IAI iShares U.S. Broker-Dealers | 0.00% | 443 | $51K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 262 | $49K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 920 | $40K | Reduce -6.2% |
| VPU Vanguard Utilities ETF | 0.00% | 267 | $38K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 176 | $36K | Add +780.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 571 | $33K | New |
| VFH Vanguard Financials ETF | 0.00% | 314 | $32K | No change |
| VOX Vanguard Communication Servi | 0.00% | 244 | $32K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 335 | $31K | Reduce -55.3% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 661 | $28K | Reduce -5.3% |
| ICLN iShares Global Clean Energy | 0.00% | 1,984 | $28K | No change |
| IEV iShares Europe ETF | 0.00% | 475 | $26K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 1,075 | $25K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 1,098 | $25K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 1,124 | $25K | New |
| XLK SS Technology Select Sector | 0.00% | 117 | $24K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 207 | $24K | New |
| VDE Vanguard Energy ETF | 0.00% | 182 | $24K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 545 | $23K | Add +1658.1% |
| VIS Vanguard Industrials ETF | 0.00% | 88 | $21K | Add +225.9% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 327 | $19K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 340 | $18K | New |
| XLV SS Health Care Select Sector | 0.00% | 110 | $16K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 82 | $15K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 28 | $15K | Reduce -92.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 294 | $14K | Add +4.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 300 | $14K | Reduce -8.8% |
| USIG iShares Broad Usd Investment | 0.00% | 266 | $14K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 194 | $11K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 140 | $11K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 68 | $11K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 501 | $10K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 179 | $9K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 30 | $8K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 96 | $8K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 145 | $8K | No change |
| XLF SS Financial Select Sector | 0.00% | 170 | $7K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 117 | $7K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 159 | $7K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 53 | $6K | Reduce -10.2% |
| EEM iShares MSCI Emerging Market | 0.00% | 135 | $6K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 74 | $4K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 88 | $4K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 30 | $4K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 89 | $3K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 29 | $3K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 36 | $3K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 124 | $3K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 48 | $2K | Reduce -73.5% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 41 | $2K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 12 | $2K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 29 | $2K | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 15 | $1K | No change |
| EWD iShares MSCI Sweden ETF | 0.00% | 16 | $639 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 9 | $591 | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 11 | $546 | New |
| XLRE SS Real Estate Select Sector | 0.00% | 11 | $435 | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 1 | $92 | Reduce -99.8% |