| AMZN Amazon.com Inc. | 25.49% | 3,639,084 | $678.1M | Reduce -9.2% |
| MSFT Microsoft Corp. | 10.48% | 647,548 | $278.6M | Reduce -29.0% |
| AAPL Apple Inc. | 4.10% | 468,107 | $109.1M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.78% | 260,792 | $73.8M | Reduce -9.3% |
| IWB iShares Russell 1000 ETF | 2.09% | 176,535 | $55.5M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 1.97% | 1,524,169 | $52.3M | Reduce -9.5% |
| DFGR Dim Global Real Estate ETF | 1.90% | 1,750,571 | $50.5M | Add +6.3% |
| DFIC Dimensional International Co. | 1.58% | 1,496,947 | $42.1M | Add +4.2% |
| DFAU Dimensional US Core Equity M | 1.33% | 890,958 | $35.4M | Reduce -9.8% |
| NVDA Nvidia Corp. | 1.32% | 289,086 | $35.1M | Reduce -14.2% |
| IWF iShares Russell 1000 Growth | 1.26% | 89,173 | $33.5M | Add +0.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 1.24% | 2,958,745 | $32.9M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 1.23% | 159,161 | $32.8M | Reduce -22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 55,817 | $32.0M | Add +8.5% |
| VT Vanguard Tot World STK ETF | 1.08% | 239,021 | $28.6M | Reduce -0.7% |
| DFAI Dimensional International Co. | 1.06% | 885,112 | $28.1M | Reduce -6.0% |
| IWV iShares Russell 3000 ETF | 1.05% | 85,766 | $28.0M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.90% | 41,372 | $23.9M | Add +5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.81% | 31 | $21.4M | No change |
| TSLA Tesla Inc. | 0.77% | 78,636 | $20.6M | Reduce -2.8% |
| DFEM Dimensional Emrg MRKT Core | 0.75% | 707,492 | $19.9M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.73% | 33,981 | $19.5M | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 0.72% | 113,843 | $19.0M | Reduce -8.0% |
| IWM iShares Russell 2000 ETF | 0.71% | 85,511 | $18.9M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.71% | 224,558 | $18.8M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 40,666 | $18.7M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 145,636 | $18.3M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.66% | 106,220 | $17.6M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.64% | 32,412 | $17.1M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 33,359 | $16.3M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.59% | 17,653 | $15.6M | Reduce -6.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.59% | 245,781 | $15.6M | Add +49.1% |
| XOM Exxon Mobil Corp. | 0.58% | 130,734 | $15.3M | Reduce -11.8% |
| DFAX Dimensional World Ex US Core | 0.53% | 522,885 | $14.1M | Add +7.0% |
| DLR Digital Realty Trust Inc. | 0.43% | 71,008 | $11.5M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 413,447 | $11.3M | Reduce -5.6% |
| RWO State Street SPDR Dow Jones | 0.38% | 215,056 | $10.2M | Reduce -27.0% |
| APP AppLovin Corp. Class A | 0.37% | 75,578 | $9.9M | Reduce -61.4% |
| UNH Unitedhealth Group Inc. | 0.35% | 16,018 | $9.4M | Reduce -39.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 43,891 | $9.3M | Reduce -6.0% |
| SBUX Starbucks Corp. | 0.35% | 94,770 | $9.2M | Reduce -38.5% |
| ORCL Oracle Corp. | 0.34% | 53,086 | $9.0M | Reduce -80.1% |
| PEP Pepsico Inc. | 0.34% | 52,818 | $9.0M | Add +90.0% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 100,335 | $8.8M | Reduce -0.2% |
| PCAR Paccar Inc. | 0.33% | 88,711 | $8.8M | Add +0.7% |
| ABNB Airbnb Inc. Class A | 0.32% | 66,683 | $8.5M | Reduce -24.3% |
| SYY Sysco Corp. | 0.30% | 103,228 | $8.1M | Reduce -4.9% |
| HD Home Depot Inc. | 0.30% | 19,715 | $8.0M | Reduce -14.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 113,535 | $7.7M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.28% | 45,544 | $7.4M | Reduce -7.9% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 135,973 | $7.2M | Add +4.0% |
| AMGN Amgen Inc. | 0.27% | 22,242 | $7.2M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.26% | 7,867 | $7.0M | Reduce -31.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 39,509 | $6.9M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.24% | 33,682 | $6.4M | Reduce -10.8% |
| CRM Salesforce Inc. | 0.23% | 22,566 | $6.2M | Reduce -11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 16,052 | $6.2M | Reduce -4.9% |
| WMT Walmart Inc. | 0.23% | 76,211 | $6.2M | Reduce -5.0% |
| COMP Compass Inc. Class A | 0.22% | 939,580 | $5.7M | Add +0.0% |
| RELY Remitly Global Inc. | 0.22% | 428,280 | $5.7M | Add +17.3% |
| KLAC KLA Corp. | 0.21% | 7,362 | $5.7M | Add +706.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 52,719 | $5.7M | Reduce -2.1% |
| SOFI Sofi Technologies Inc. | 0.21% | 705,007 | $5.5M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.20% | 71,986 | $5.4M | Add +1.8% |
| ABT Abbott Laboratories | 0.20% | 46,964 | $5.4M | Add +209.6% |
| EEM iShares MSCI Emerging Market | 0.20% | 116,647 | $5.3M | Reduce -1.7% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.20% | 454,858 | $5.2M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 18,256 | $4.8M | Reduce -51.6% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 70,791 | $4.8M | Add +51.0% |
| ACN Accenture PLC Class A | 0.18% | 13,533 | $4.8M | Reduce -28.6% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 74,519 | $4.6M | Add +6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 10,938 | $4.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.17% | 26,451 | $4.6M | Reduce -8.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 22,795 | $4.6M | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 47,203 | $4.5M | Reduce -3.2% |
| CVX Chevron Corp. | 0.16% | 29,312 | $4.3M | Add +18.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 69,551 | $4.3M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.16% | 24,361 | $4.2M | Reduce -1.8% |
| FSBC Five Star Bancorp | 0.16% | 141,342 | $4.2M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 18,688 | $4.1M | Add +5.2% |
| ADBE Adobe Inc. | 0.15% | 7,901 | $4.1M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.15% | 14,552 | $3.9M | Reduce -25.4% |
| ABBV Abbvie Inc. | 0.14% | 19,511 | $3.9M | Reduce -1.1% |
| V Visa Inc. Class A | 0.14% | 13,752 | $3.8M | Reduce -7.4% |
| SNOW Snowflake Inc. | 0.14% | 32,565 | $3.7M | Reduce -55.1% |
| NKE Nike Inc. Class B | 0.14% | 41,431 | $3.7M | Reduce -81.4% |
| NFLX Netflix Inc. | 0.14% | 5,133 | $3.6M | Reduce -50.4% |
| HON Honeywell International Inc. | 0.14% | 17,465 | $3.6M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 17,957 | $3.6M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 45,012 | $3.5M | Add +14.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 94,441 | $3.5M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.13% | 29,568 | $3.4M | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 83,729 | $3.3M | Reduce -6.8% |
| BA The Boeing Co. | 0.12% | 21,809 | $3.3M | Reduce -1.3% |
| INTC Intel Corp. | 0.12% | 139,021 | $3.3M | Reduce -19.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 11,448 | $3.0M | Reduce -52.9% |
| IEMG iShares Core MSCI Emerging | 0.11% | 52,556 | $3.0M | Add +3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 11,018 | $2.9M | Reduce -1.4% |
| IWO iShares Russell 2000 Growth | 0.11% | 10,293 | $2.9M | Add +1.3% |
| AON Aon PLC Class A | 0.11% | 8,441 | $2.9M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 16,655 | $2.9M | Add +0.2% |
| RDDT Reddit Inc. Class A | 0.11% | 43,965 | $2.9M | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 24,091 | $2.8M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 23,802 | $2.8M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.10% | 66,279 | $2.8M | Reduce -57.6% |
| IVE iShares S&P 500 Value ETF | 0.10% | 13,922 | $2.7M | Add +1.4% |
| AMD Advanced Micro Devices | 0.10% | 16,518 | $2.7M | Reduce -41.6% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 20,469 | $2.7M | Add +2.8% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 22,436 | $2.7M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.10% | 49,625 | $2.6M | Reduce -26.7% |
| TXN Texas Instruments Inc. | 0.10% | 12,622 | $2.6M | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 54,382 | $2.6M | Add +4.9% |
| KO The Coca-Cola Co. | 0.09% | 34,481 | $2.5M | Reduce -4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 14,562 | $2.4M | Reduce -25.3% |
| NOW ServiceNow Inc. | 0.09% | 2,723 | $2.4M | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 24,863 | $2.4M | Reduce -11.4% |
| MA Mastercard Inc. Class A | 0.09% | 4,796 | $2.4M | Reduce -26.4% |
| UNP Union Pacific Corp. | 0.09% | 9,463 | $2.3M | Reduce -13.3% |
| MCD McDonald's Corp. | 0.09% | 7,637 | $2.3M | Reduce -7.9% |
| WFC Wells Fargo & Co. | 0.09% | 40,797 | $2.3M | Reduce -4.1% |
| BSX Boston Scientific Corp. | 0.09% | 27,150 | $2.3M | Add +59.5% |
| VXUS Vanguard Total Intl Stock | 0.09% | 35,106 | $2.3M | Reduce -65.4% |
| GLD SPDR Gold Shares | 0.09% | 9,343 | $2.3M | Reduce -17.0% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 50,375 | $2.3M | Reduce -2.0% |
| RSG Republic Services Inc. | 0.09% | 11,275 | $2.3M | Reduce -6.8% |
| VDE Vanguard Energy ETF | 0.09% | 18,471 | $2.3M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.08% | 26,442 | $2.2M | Reduce -12.5% |
| LMT Lockheed Martin Corp. | 0.08% | 3,804 | $2.2M | Reduce -3.8% |
| MAR Marriott International Class A | 0.08% | 8,669 | $2.2M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 8,827 | $2.1M | Reduce -23.1% |
| XLF SS Financial Select Sector | 0.08% | 47,376 | $2.1M | Reduce -8.0% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 3,421 | $2.1M | Reduce -20.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 8,778 | $2.1M | Reduce -25.6% |
| AMAT Applied Materials Inc. | 0.08% | 9,903 | $2.0M | Reduce -19.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 55,164 | $2.0M | Add +3.1% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 52,347 | $1.9M | No change |
| CAT Caterpillar Inc. | 0.07% | 4,890 | $1.9M | Reduce -25.2% |
| VNQ Vanguard Real Estate ETF | 0.07% | 19,293 | $1.9M | Reduce -26.1% |
| ON On Semiconductor | 0.07% | 25,859 | $1.9M | Add +116.7% |
| ALIT Alight Inc. Class A | 0.07% | 251,534 | $1.9M | New |
| STX Seagate Technology Holdings | 0.07% | 16,818 | $1.8M | Add +9.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 9,587 | $1.8M | Add +19.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 15,176 | $1.8M | Add +4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 3,848 | $1.8M | Reduce -10.5% |
| ONTO Onto Innovation Inc. | 0.07% | 8,551 | $1.8M | New |
| AMLP Alerian MLP ETF | 0.07% | 37,501 | $1.8M | Reduce -16.5% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 20,827 | $1.8M | Reduce -43.1% |
| XLK SS Technology Select Sector | 0.07% | 7,793 | $1.8M | Reduce -51.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 13,659 | $1.8M | Add +0.1% |
| ELV Elevance Health Inc. | 0.07% | 3,352 | $1.7M | Reduce -16.1% |
| HCP Hashicorp Inc. Class A | 0.07% | 51,201 | $1.7M | Add +0.0% |
| DHR Danaher Corp. | 0.06% | 6,207 | $1.7M | Add +2.6% |
| VHT Vanguard Health Care ETF | 0.06% | 6,057 | $1.7M | Add +7.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 27,091 | $1.7M | Reduce -7.7% |
| DVN Devon Energy Corp. | 0.06% | 42,510 | $1.7M | Add +0.7% |
| RTX RTX Corp. | 0.06% | 13,686 | $1.7M | Reduce -7.8% |
| SHOP Shopify Inc. Class A | 0.06% | 20,592 | $1.7M | Reduce -32.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 28,766 | $1.6M | Add +48.9% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 12,014 | $1.6M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 9,038 | $1.6M | Add +17.0% |
| SPGI S&P Global Inc. | 0.06% | 3,033 | $1.6M | Reduce -2.6% |
| VIS Vanguard Industrials ETF | 0.06% | 5,883 | $1.5M | Add +8.4% |
| TDG Transdigm Group Inc. | 0.06% | 1,068 | $1.5M | Add +3.7% |
| TIP iShares Tips Bond ETF | 0.06% | 13,753 | $1.5M | Reduce -7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 5,386 | $1.5M | Reduce -23.0% |
| TT Trane Technologies PLC | 0.06% | 3,871 | $1.5M | Reduce -6.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.06% | 41,325 | $1.5M | Add +19.1% |
| COP Conocophillips | 0.06% | 13,984 | $1.5M | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,966 | $1.5M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 2,941 | $1.4M | Reduce -67.9% |
| ADP Automatic Data Processing | 0.05% | 5,218 | $1.4M | Reduce -35.0% |
| DVY iShares Select Dividend ETF | 0.05% | 10,688 | $1.4M | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 8,005 | $1.4M | Add +5.0% |
| SYK Stryker Corp. | 0.05% | 3,955 | $1.4M | Reduce -1.0% |
| VOTE TCW Transform 500 ETF | 0.05% | 21,130 | $1.4M | Add +0.0% |
| COIN Coinbase Global Inc. Class A | 0.05% | 7,935 | $1.4M | Reduce -2.2% |
| AXP American Express Co. | 0.05% | 5,208 | $1.4M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.05% | 18,746 | $1.4M | Add +15.2% |
| PFE Pfizer Inc. | 0.05% | 48,201 | $1.4M | Reduce -95.6% |
| JSTC Adasina Social Justice GLB | 0.05% | 72,900 | $1.4M | No change |
| ITW Illinois Tool Works | 0.05% | 5,242 | $1.4M | Add +8.2% |
| FANG Diamondback Energy Inc. | 0.05% | 7,955 | $1.4M | Add +1.7% |
| INTU Intuit Inc. | 0.05% | 2,202 | $1.4M | Reduce -37.0% |
| DE Deere & Co. | 0.05% | 3,270 | $1.4M | Reduce -47.4% |
| QCOM Qualcomm Inc. | 0.05% | 8,013 | $1.4M | Reduce -21.4% |
| PFF iShares Preferred & Income S | 0.05% | 40,639 | $1.4M | Reduce -17.8% |
| VFH Vanguard Financials ETF | 0.05% | 12,000 | $1.3M | Add +10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 7,270 | $1.3M | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 0.05% | 5,778 | $1.3M | Reduce -43.0% |
| MTG Mgic Investment Corp. | 0.05% | 49,583 | $1.3M | Add +0.5% |
| VAW Vanguard Materials ETF | 0.05% | 5,817 | $1.2M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.05% | 27,282 | $1.2M | Reduce -25.9% |
| FCN Fti Consulting Inc. | 0.05% | 5,381 | $1.2M | Reduce -0.3% |
| SO The Southern Co. | 0.05% | 13,555 | $1.2M | Reduce -2.1% |
| BLK BlackRock Finance Inc. | 0.05% | 1,279 | $1.2M | Reduce -9.7% |
| MS Morgan Stanley | 0.05% | 11,597 | $1.2M | Add +1.9% |
| CI The Cigna Group | 0.04% | 3,418 | $1.2M | Add +6.2% |
| XLV SS Health Care Select Sector | 0.04% | 7,682 | $1.2M | Reduce -22.5% |
| MOH Molina Healthcare Inc. | 0.04% | 3,404 | $1.2M | Add +0.9% |
| BP BP PLC-Spons ADR | 0.04% | 37,097 | $1.2M | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 17,457 | $1.2M | Reduce -78.4% |
| DFUV Dimensional US Marketwide Va | 0.04% | 27,789 | $1.2M | Add +15.1% |
| BRO Brown & Brown Inc. | 0.04% | 10,611 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.04% | 3,296 | $1.1M | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.04% | 1,707 | $1.1M | Reduce -3.1% |
| DASH DoorDash Inc. Class A | 0.04% | 7,529 | $1.1M | Reduce -27.0% |
| LMB Limbach Holdings Inc. | 0.04% | 14,106 | $1.1M | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 25,797 | $1.1M | Reduce -67.7% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 20,448 | $1.1M | Reduce -32.1% |
| CL Colgate-Palmolive Co. | 0.04% | 10,128 | $1.1M | Reduce -1.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 25,232 | $1.0M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,812 | $1.0M | Reduce -11.5% |
| LRCX Lam Research Corp. | 0.04% | 1,253 | $1.0M | Reduce -1.8% |
| YUM Yum! Brands Inc. | 0.04% | 7,278 | $1.0M | Reduce -6.3% |
| UPS United Parcel Service Class B | 0.04% | 7,403 | $1.0M | Reduce -40.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,715 | $1.0M | Reduce -13.2% |
| GILD Gilead Sciences Inc. | 0.04% | 11,909 | $998K | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 34,192 | $998K | Reduce -24.4% |
| AFL Aflac Inc. | 0.04% | 8,862 | $991K | Add +18.3% |
| AEP American Electric Power | 0.04% | 9,506 | $975K | Reduce -9.0% |
| OEF iShares S&P 100 ETF | 0.04% | 3,504 | $970K | Reduce -45.9% |
| MMM 3M Co. | 0.04% | 7,026 | $961K | Reduce -20.7% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 23,634 | $960K | Add +3.0% |
| DUHP Dimensional US High Profi Et | 0.04% | 28,182 | $960K | Add +0.0% |
| NTES Netease Inc.-ADR | 0.04% | 10,180 | $952K | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.04% | 17,003 | $946K | Reduce -12.2% |
| WM Waste Management Inc. | 0.04% | 4,541 | $943K | Reduce -28.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,730 | $933K | Add +4.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 9,999 | $913K | Add +1.1% |
| BX Blackstone Inc. | 0.03% | 5,882 | $901K | Reduce -3.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 12,160 | $872K | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.03% | 7,037 | $865K | Reduce -0.1% |
| DSGR Distribution Solutions Group | 0.03% | 22,224 | $856K | No change |
| MCK McKesson Corp. | 0.03% | 1,725 | $853K | Reduce -1.4% |
| WSM Williams-Sonoma Inc. | 0.03% | 5,506 | $853K | Reduce -18.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,848 | $848K | Reduce -10.2% |
| T AT&T Inc. | 0.03% | 38,391 | $845K | Reduce -19.2% |
| GBX Greenbrier Companies Inc. | 0.03% | 16,320 | $831K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 7,037 | $827K | Reduce -48.6% |
| JWN Nordstrom Inc. | 0.03% | 36,241 | $815K | Add +125.0% |
| USHY iShares Broad Usd High Yield | 0.03% | 21,436 | $807K | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 959 | $799K | Reduce -7.6% |
| EPD Enterprise Products Partners | 0.03% | 27,195 | $792K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 21,268 | $791K | Reduce -23.6% |
| PM Philip Morris International | 0.03% | 6,508 | $790K | Reduce -5.2% |
| IGF iShares Global Infrastructur | 0.03% | 14,418 | $785K | No change |
| FTNT Fortinet Inc. | 0.03% | 10,106 | $784K | Reduce -11.6% |
| BKNG Booking Holdings Inc. | 0.03% | 186 | $782K | Reduce -26.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 7,252 | $781K | Add +5.0% |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 13,060 | $774K | Add +35.5% |
| ALL Allstate Corp. | 0.03% | 4,057 | $769K | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 14,793 | $765K | Reduce -18.6% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 9,092 | $765K | Reduce -7.2% |
| VXF Vanguard Extended Market ETF | 0.03% | 4,102 | $747K | Add +1.3% |
| GD General Dynamics Corp. | 0.03% | 2,468 | $746K | Add +1.3% |
| PGR Progressive Corp. | 0.03% | 2,935 | $745K | Reduce -0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 9,095 | $718K | Add +7.6% |
| EFX Equifax Inc. | 0.03% | 2,438 | $716K | Reduce -39.2% |
| EMR Emerson Electric Co. | 0.03% | 6,542 | $716K | Reduce -0.2% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,837 | $715K | Add +0.6% |
| INDA iShares MSCI India ETF | 0.03% | 12,157 | $712K | No change |
| ANET Arista Networks Inc. | 0.03% | 1,851 | $711K | Add +12.2% |
| KR Kroger Co. | 0.03% | 12,360 | $708K | Reduce -6.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 609 | $701K | Reduce -5.9% |
| DUK Duke Energy Corp. | 0.03% | 6,054 | $698K | Reduce -5.8% |
| NUE Nucor Corp. | 0.03% | 4,620 | $695K | Add +108.3% |
| PSA Public Storage | 0.03% | 1,900 | $691K | Reduce -8.6% |
| MRVL Marvell Technology Inc. | 0.03% | 9,565 | $690K | Add +4.8% |
| HPQ HP Inc. | 0.03% | 19,158 | $687K | Reduce -10.4% |
| WDC Western Digital Corp. | 0.03% | 9,927 | $678K | Add +181.5% |
| TRV The Travelers Cos Inc. | 0.03% | 2,890 | $677K | Reduce -4.8% |
| PEG Public Service Enterprise GP | 0.03% | 7,529 | $672K | Add +1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 11,486 | $662K | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 8,399 | $661K | Add +41.5% |
| CMI Cummins Inc. | 0.02% | 2,029 | $657K | Reduce -2.6% |
| GEN Gen Digital Inc. | 0.02% | 23,913 | $656K | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.02% | 2,562 | $653K | Add +21.8% |
| A Agilent Technologies Inc. | 0.02% | 4,393 | $652K | Reduce -1.7% |
| UL Unilever PLC | 0.02% | 10,033 | $652K | Add +37.9% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 7,755 | $644K | Add +2.5% |
| FLIN Franklin Ftse India ETF | 0.02% | 15,133 | $634K | No change |
| INDY iShares India 50 ETF | 0.02% | 11,170 | $629K | No change |
| NEM Newmont Corp. | 0.02% | 11,759 | $629K | Reduce -2.8% |
| DOW Dow Inc. | 0.02% | 11,484 | $627K | Reduce -36.4% |
| DOCU Docusign Inc. | 0.02% | 10,071 | $625K | Reduce -24.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,810 | $621K | Reduce -24.3% |
| TWLO Twilio Inc. Class A | 0.02% | 9,428 | $615K | Reduce -4.3% |
| PAYX Paychex Inc. | 0.02% | 4,520 | $607K | Reduce -11.9% |
| UBSI United Bankshares Inc. | 0.02% | 16,125 | $598K | Reduce -3.0% |
| SCHV Schwab US Large-Cap Value | 0.02% | 7,442 | $598K | Reduce -22.0% |
| SRE Sempra | 0.02% | 7,148 | $598K | Reduce -0.1% |
| DFS Discover Financial Services | 0.02% | 4,253 | $597K | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 11,925 | $595K | Reduce -13.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,532 | $589K | Reduce -8.0% |
| OKE Oneok Inc. | 0.02% | 6,444 | $587K | Reduce -43.8% |
| RWT Redwood Trust Inc. | 0.02% | 74,197 | $574K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 7,860 | $571K | Reduce -5.9% |
| SMAR Smartsheet Inc. Class A | 0.02% | 10,299 | $570K | Reduce -28.0% |
| SYF Synchrony Financial | 0.02% | 11,391 | $568K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.02% | 1,075 | $568K | Add +0.4% |
| PNC PNC Financial Services Group | 0.02% | 3,057 | $565K | Add +4.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,606 | $560K | Reduce -12.2% |
| MU Micron Technology Inc. | 0.02% | 5,342 | $554K | Reduce -6.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,984 | $550K | Reduce -15.5% |
| MO Altria Group Inc. | 0.02% | 10,748 | $549K | Reduce -43.0% |
| XLE SS Energy Select Sector | 0.02% | 6,182 | $543K | Reduce -30.9% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 7,613 | $541K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.02% | 8,234 | $537K | Reduce -52.1% |
| CSX CSX Corp. | 0.02% | 15,405 | $532K | Reduce -19.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,729 | $531K | Reduce -42.8% |
| USB US Bancorp | 0.02% | 11,411 | $522K | Reduce -73.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,666 | $521K | Reduce -79.8% |
| CMF iShares California Muni Bond | 0.02% | 8,757 | $509K | Reduce -3.7% |
| CTA Simplify Managed Futures St | 0.02% | 19,541 | $508K | Add +1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,940 | $502K | Reduce -0.9% |
| WELL Welltower Inc. | 0.02% | 3,906 | $500K | Reduce -0.1% |
| KEYS Keysight Technologies Inc. | 0.02% | 3,134 | $498K | Add +23.2% |
| CB Chubb Ltd. | 0.02% | 1,724 | $497K | Reduce -1.9% |
| PPG PPG Industries Inc. | 0.02% | 3,736 | $495K | Reduce -0.0% |
| CVS CVS Health Corp. | 0.02% | 7,865 | $495K | Reduce -19.5% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 5,951 | $494K | Reduce -5.4% |
| CARR Carrier Global Corp. | 0.02% | 6,108 | $492K | Add +5.5% |
| SLV iShares Silver Trust | 0.02% | 17,263 | $490K | Reduce -4.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 4,417 | $484K | Reduce -1.9% |
| EBAY eBay Inc. | 0.02% | 7,388 | $481K | Reduce -1.3% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 15,121 | $478K | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 12,693 | $477K | Reduce -3.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 6,065 | $473K | Reduce -6.6% |
| COF Capital One Financial Corp. | 0.02% | 3,159 | $473K | Reduce -1.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 10,049 | $471K | Reduce -33.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,809 | $471K | Reduce -12.2% |
| TGT Target Corp. | 0.02% | 3,021 | $471K | Reduce -32.5% |
| C Citigroup Inc. | 0.02% | 7,491 | $469K | Reduce -0.1% |
| CBRL Cracker Barrel Old Country | 0.02% | 10,216 | $463K | Reduce -0.5% |
| PCTY Paylocity Holding Corp. | 0.02% | 2,769 | $457K | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 6,440 | $456K | Reduce -0.2% |
| LASR Nlight Inc. | 0.02% | 42,427 | $454K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 6,297 | $453K | Add +45.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 6,421 | $450K | Reduce -5.3% |
| EA Electronic Arts Inc. | 0.02% | 3,126 | $448K | Reduce -3.2% |
| CAH Cardinal Health Inc. | 0.02% | 4,050 | $448K | Reduce -1.5% |
| Z Zillow Group Inc. Class C | 0.02% | 6,953 | $444K | Add +2.5% |
| WMB Williams Cos Inc. | 0.02% | 9,711 | $443K | Reduce -4.8% |
| VOX Vanguard Communication Servi | 0.02% | 3,047 | $443K | Add +23.7% |
| FDX FedEx Corp. | 0.02% | 1,618 | $443K | Reduce -4.0% |
| NVR NVR Inc. | 0.02% | 45 | $442K | Reduce -38.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 2,251 | $441K | No change |
| SNPS Synopsys Inc. | 0.02% | 871 | $441K | Reduce -1.0% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 6,227 | $440K | No change |
| DFIV Dimensional International Va | 0.02% | 11,473 | $437K | Add +0.6% |
| AMT American Tower Corp. | 0.02% | 1,862 | $433K | Reduce -52.5% |
| PRU Prudential Financial Inc. | 0.02% | 3,548 | $430K | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 6,613 | $429K | Reduce -10.6% |
| CBRE CBRE Group Inc. Class A | 0.02% | 3,427 | $427K | Add +0.1% |
| DHI D.R. Horton Inc. | 0.02% | 2,230 | $425K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,799 | $415K | Add +18.4% |
| COLL Collegium Pharmaceutical Inc. | 0.02% | 10,682 | $413K | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 3,630 | $410K | Add +18.8% |
| IDR Idaho Strategic Resources Inc. | 0.02% | 25,341 | $407K | Reduce -49.7% |
| TFC Truist Financial Corp. | 0.02% | 9,488 | $406K | Reduce -60.9% |
| NSC Norfolk Southern Corp. | 0.02% | 1,627 | $404K | Reduce -5.0% |
| GIS General Mills Inc. | 0.02% | 5,446 | $402K | Reduce -12.7% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 435 | $402K | Add +31.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,487 | $401K | Reduce -35.4% |
| WAFD Wafd Inc. | 0.01% | 11,422 | $398K | Add +18.3% |
| PSX Phillips 66 | 0.01% | 3,025 | $398K | Reduce -34.3% |
| FISV Fiserv Inc. | 0.01% | 2,212 | $397K | Reduce -30.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,182 | $390K | Reduce -9.6% |
| CPRT Copart Inc. | 0.01% | 7,398 | $388K | Reduce -23.4% |
| URI United Rentals Inc. | 0.01% | 476 | $386K | Add +13.6% |
| WTW Willis Towers Watson PLC | 0.01% | 1,307 | $385K | Reduce -16.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 6,460 | $385K | Add +0.2% |
| SUB iShares Short-Term National | 0.01% | 3,620 | $384K | Reduce -59.9% |
| IXC iShares Global Energy ETF | 0.01% | 9,336 | $378K | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,190 | $373K | Reduce -4.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,674 | $373K | Add +51.2% |
| HUBS HubSpot Inc. | 0.01% | 701 | $373K | Reduce -81.6% |
| ZG Zillow Group Inc. Class A | 0.01% | 5,981 | $370K | Reduce -0.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 3,814 | $368K | Reduce -0.1% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 9,369 | $368K | Add +0.0% |
| WY Weyerhaeuser Co. | 0.01% | 10,854 | $368K | Reduce -6.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,279 | $366K | Reduce -17.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 9,678 | $362K | Reduce -20.3% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 6,724 | $361K | Reduce -24.9% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,289 | $359K | Reduce -7.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 33,029 | $358K | Reduce -3.3% |
| ECL Ecolab Inc. | 0.01% | 1,398 | $357K | Reduce -61.0% |
| RKLB Rocket Lab USA Inc. | 0.01% | 36,618 | $356K | Reduce -50.8% |
| MSI Motorola Solutions Inc. | 0.01% | 790 | $355K | Reduce -12.4% |
| GPC Genuine Parts Co. | 0.01% | 2,531 | $354K | Add +7.1% |
| PINS Pinterest Inc. Class A | 0.01% | 10,921 | $354K | Reduce -9.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 7,486 | $353K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 26,235 | $352K | Add +7.3% |
| DAL Delta Air Lines Inc. | 0.01% | 6,872 | $349K | Reduce -14.5% |
| DOV Dover Corp. | 0.01% | 1,816 | $348K | Reduce -46.3% |
| O Realty Income Corp. | 0.01% | 5,486 | $348K | Reduce -7.7% |
| FICO Fair Isaac Corp. | 0.01% | 179 | $348K | Reduce -59.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 727 | $342K | Reduce -5.7% |
| MCHP Microchip Technology Inc. | 0.01% | 4,237 | $340K | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 890 | $340K | Reduce -52.2% |
| FM iShares Frontier and Select | 0.01% | 12,253 | $337K | No change |
| IMMR Immersion Corporation | 0.01% | 37,701 | $336K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 2,734 | $335K | Reduce -0.9% |
| VLTO Veralto Corp. | 0.01% | 2,980 | $333K | New |
| NRG NRG Energy Inc. | 0.01% | 3,659 | $333K | Reduce -30.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,045 | $327K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.01% | 4,918 | $324K | Reduce -30.1% |
| ZTS Zoetis Inc. | 0.01% | 1,651 | $323K | Reduce -71.3% |
| ETR Entergy Corp. | 0.01% | 2,443 | $321K | Add +1.3% |
| MET Metlife Inc. | 0.01% | 3,889 | $321K | Reduce -2.3% |
| D Dominion Energy Inc. | 0.01% | 5,528 | $319K | Reduce -19.5% |
| SNAP Snap Inc. Class A | 0.01% | 29,815 | $319K | Reduce -0.8% |
| NET Cloudflare Inc. Class A | 0.01% | 3,933 | $318K | Reduce -85.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,043 | $317K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,378 | $316K | Add +19.1% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,527 | $315K | Reduce -20.5% |
| CONNECTM TECHNOLOGY SOLUTION | 0.01% | 273,842 | $315K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 6,581 | $313K | Reduce -13.4% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,186 | $313K | Add +11.5% |
| GM General Motors Co. | 0.01% | 6,962 | $312K | Reduce -7.7% |
| DXCM Dexcom Inc. | 0.01% | 4,636 | $311K | Reduce -5.1% |
| IXN iShares Global Tech ETF | 0.01% | 3,763 | $311K | Reduce -14.2% |
| ADI Analog Devices Inc. | 0.01% | 1,338 | $308K | Reduce -1.7% |
| AZO AutoZone Inc. | 0.01% | 97 | $307K | Reduce -4.0% |
| VLO Valero Energy Corp. | 0.01% | 2,267 | $306K | Reduce -7.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,387 | $306K | Reduce -7.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,283 | $305K | Reduce -20.6% |
| PLD Prologis Inc. | 0.01% | 2,397 | $303K | Reduce -83.6% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,954 | $299K | Reduce -18.8% |
| VTHR Vanguard Russell 3000 | 0.01% | 1,179 | $299K | Add +0.6% |
| WDAY Workday Inc. Class A | 0.01% | 1,213 | $296K | Reduce -3.7% |
| CGMU Cap Group Municipal Income | 0.01% | 10,780 | $296K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,480 | $294K | Add +5.0% |
| TRGP Targa Resources Corp. | 0.01% | 1,983 | $294K | Reduce -1.6% |
| GEHC GE Healthcare Technology | 0.01% | 3,124 | $293K | New |
| SG Sweetgreen Inc. Class A | 0.01% | 8,245 | $292K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 145,692 | $291K | Reduce -14.6% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 2,085 | $291K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,224 | $290K | Add +2.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,868 | $289K | Reduce -12.2% |
| ED Consolidated Edison Inc. | 0.01% | 2,743 | $286K | Add +0.7% |
| DIHP Dimensional International Hi | 0.01% | 10,259 | $284K | Add +0.0% |
| XYZ Block Inc. | 0.01% | 4,196 | $282K | Reduce -40.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,659 | $280K | Reduce -9.8% |
| ADSK Autodesk Inc. | 0.01% | 1,015 | $279K | Reduce -3.5% |
| BBY Best Buy Co. Inc. | 0.01% | 2,705 | $279K | Reduce -1.2% |
| CEG Constellation Energy | 0.01% | 1,074 | $279K | Add +6.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 4,967 | $279K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 5,639 | $276K | Reduce -21.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,392 | $275K | Add +12.8% |
| REGN Regeneron Pharmaceuticals | 0.01% | 262 | $275K | Reduce -71.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,390 | $274K | Reduce -6.0% |
| LII Lennox International Inc. | 0.01% | 445 | $269K | Reduce -0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,163 | $268K | Add +3.8% |
| CROX Crocs Inc. | 0.01% | 1,848 | $268K | Add +2.9% |
| SEDG Solaredge Technologies Inc. | 0.01% | 11,671 | $267K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 946 | $266K | Add +16.6% |
| FESM Fidelity Enhanced Small Cap | 0.01% | 8,175 | $263K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,512 | $261K | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,181 | $261K | Reduce -68.2% |
| GRMN Garmin Ltd. | 0.01% | 1,480 | $261K | Reduce -2.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 6,184 | $259K | New |
| JBL Jabil Inc. | 0.01% | 2,157 | $258K | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,430 | $258K | New |
| CHKP Check Point Software Tech | 0.01% | 1,337 | $258K | Add +5.2% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,674 | $257K | Reduce -24.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,797 | $255K | Add +0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,105 | $255K | Add +3.9% |
| NXPI NXP Semiconductors NV | 0.01% | 1,058 | $254K | Add +3.3% |
| LEN Lennar Corp. Class A | 0.01% | 1,350 | $253K | Reduce -14.9% |
| BALL Ball Corp. | 0.01% | 3,714 | $252K | Reduce -46.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,025 | $252K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,027 | $252K | New |
| DELL Dell Technologies -C | 0.01% | 2,110 | $250K | Reduce -41.1% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,606 | $249K | Reduce -1.3% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,038 | $246K | Add +9.4% |
| BNL Broadstone Net Lease Inc. | 0.01% | 12,945 | $245K | Reduce -26.3% |
| MDT Medtronic PLC | 0.01% | 2,724 | $245K | Reduce -72.4% |
| HFWA Heritage Financial Corp. | 0.01% | 11,238 | $245K | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,948 | $245K | New |
| PFG Principal Financial Group | 0.01% | 2,846 | $244K | Add +0.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,418 | $242K | New |
| CMA Comerica Inc. | 0.01% | 4,033 | $242K | Reduce -2.3% |
| TTMI TTM Technologies | 0.01% | 13,230 | $241K | No change |
| NRDS Nerdwallet Inc. Class A | 0.01% | 18,942 | $241K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 4,046 | $240K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,685 | $239K | Reduce -53.3% |
| IYR iShares US Real Estate ETF | 0.01% | 2,349 | $239K | New |
| CTAS Cintas Corp. | 0.01% | 1,160 | $239K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,031 | $238K | Reduce -34.9% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,673 | $237K | Add +18.3% |
| CNC Centene Corp. | 0.01% | 3,152 | $237K | Reduce -0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 7,960 | $234K | Reduce -49.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,265 | $233K | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,993 | $233K | Reduce -32.0% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,551 | $233K | Reduce -0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,885 | $232K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,072 | $232K | Reduce -0.8% |
| GKOS Glaukos Corp. | 0.01% | 1,765 | $230K | Add +0.2% |
| EFOR Everforth Inc. filed as ASGN INC | 0.01% | 2,466 | $230K | Reduce -48.4% |
| FTV Fortive Corp. | 0.01% | 2,895 | $229K | Reduce -27.0% |
| CDNS Cadence Design SYS Inc. | 0.01% | 843 | $229K | Reduce -3.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,445 | $228K | Reduce -16.0% |
| MAT Mattel Inc. | 0.01% | 11,983 | $228K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 218 | $226K | Reduce -23.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 10,285 | $226K | New |
| CTVA Corteva Inc. | 0.01% | 3,828 | $225K | Reduce -11.4% |
| EQIX Equinix Inc. | 0.01% | 253 | $224K | Reduce -5.2% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,361 | $222K | New |
| POWI Power Integrations Inc. | 0.01% | 3,452 | $221K | Add +2.1% |
| FTSL First Trust Senior Loan ETF | 0.01% | 4,787 | $220K | Reduce -18.9% |
| POR Portland General Electric Co. | 0.01% | 4,528 | $217K | New |
| RY Royal Bank of Canada | 0.01% | 1,738 | $217K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 2,413 | $216K | New |
| ROST Ross Stores Inc. | 0.01% | 1,436 | $216K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,244 | $216K | New |
| BDX Becton Dickinson and Co. | 0.01% | 893 | $215K | New |
| WAT Waters Corp. | 0.01% | 596 | $215K | Reduce -52.5% |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 6,816 | $214K | Add +0.1% |
| SPT Sprout Social Inc. Class A | 0.01% | 7,318 | $213K | Reduce -56.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,964 | $212K | Reduce -45.9% |
| RYN Rayonier Inc. | 0.01% | 6,566 | $211K | New |
| ELME Elme Communities | 0.01% | 11,973 | $211K | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,146 | $211K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 814 | $210K | Reduce -14.3% |
| PAG Penske Automotive Group Inc. | 0.01% | 1,289 | $209K | New |
| CDW CDW Corp. | 0.01% | 925 | $209K | New |
| WIP State Street SPDR Ftse Inter | 0.01% | 5,189 | $209K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 7,410 | $208K | Add +1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,117 | $208K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,169 | $207K | Reduce -10.3% |
| SFL SFL Corp. Ltd. | 0.01% | 17,921 | $207K | Reduce -12.6% |
| MFC Manulife Financial Corp. | 0.01% | 7,017 | $207K | Reduce -17.3% |
| GLW Corning Inc. | 0.01% | 4,591 | $207K | Reduce -18.1% |
| ARCC Ares Capital Corp. | 0.01% | 9,869 | $207K | Reduce -6.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 1,842 | $205K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 2,668 | $205K | New |
| SNY Sanofi-ADR | 0.01% | 3,551 | $205K | New |
| ALK Alaska Air Group Inc. | 0.01% | 4,516 | $204K | Reduce -97.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,017 | $204K | Reduce -70.9% |
| ET Energy Transfer LP | 0.01% | 12,686 | $204K | Add +9.4% |
| CBOE Cboe Global Markets Inc. | 0.01% | 992 | $203K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 630 | $203K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 1,994 | $201K | Reduce -48.9% |
| ASX Ase Technology Holding -ADR | 0.01% | 20,527 | $200K | Reduce -8.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 18,692 | $197K | Reduce -30.4% |
| ICLN iShares Global Clean Energy | 0.01% | 13,046 | $192K | Add +0.6% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 13,821 | $155K | Reduce -9.6% |
| PRCH Porch Group Inc. | 0.01% | 99,383 | $153K | No change |
| HNRG Hallador Energy Co. | 0.01% | 15,610 | $147K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 17,030 | $140K | Add +14.4% |
| GSAT Globalstar Inc. | 0.01% | 110,000 | $136K | No change |
| OMER Omeros Corp. | 0.01% | 33,641 | $134K | Add +0.4% |
| VTRS Viatris Inc. | 0.00% | 11,311 | $131K | New |
| DERM Journey Medical Corp. | 0.00% | 23,020 | $130K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 12,424 | $124K | Add +8.6% |
| ADPT Adaptive Biotechnologies | 0.00% | 24,289 | $124K | Reduce -4.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 11,746 | $120K | Add +5.0% |
| AUID Authid Inc. | 0.00% | 18,392 | $116K | No change |
| RC Ready Capital Corp. | 0.00% | 14,805 | $113K | Add +2.1% |
| MQ Marqeta Inc. | 0.00% | 21,422 | $105K | Add +0.3% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 13,562 | $89K | New |
| GOGO Gogo Inc. | 0.00% | 10,022 | $72K | New |
| SMRT Smartrent Inc. | 0.00% | 41,212 | $71K | No change |
| HBIO Harvard Bioscience Inc. | 0.00% | 25,365 | $68K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,265 | $57K | Reduce -0.3% |
| LCID Lucid Group Inc. | 0.00% | 15,772 | $56K | New |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 11,366 | $54K | Reduce -38.4% |
| NRDY Nerdy Inc. | 0.00% | 49,261 | $48K | Reduce -1.9% |
| RGTI Rigetti Computing Inc. | 0.00% | 61,766 | $48K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 14,998 | $47K | Reduce -1.2% |
| OPK Opko Health Inc. | 0.00% | 30,000 | $45K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,345 | $43K | Add +0.7% |
| TLRY Tilray Brands Inc. | 0.00% | 17,894 | $31K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 14,454 | $20K | New |
| ATHIRA PHARMA INC | 0.00% | 32,200 | $14K | No change |
| BLUEBIRD BIO INC | 0.00% | 23,174 | $12K | Reduce -9.9% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 11,000 | $10K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 10,207 | $6K | No change |