| AMZN Amazon.com Inc. | 25.58% | 4,036,091 | $885.5M | Add +10.9% |
| MSFT Microsoft Corp. | 12.67% | 1,040,807 | $438.7M | Add +60.7% |
| AAPL Apple Inc. | 3.89% | 537,314 | $134.6M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.64% | 315,164 | $91.3M | Add +20.9% |
| DFAC Dimensional US Core Equity 2 | 1.75% | 1,749,670 | $60.5M | Add +14.8% |
| IWB iShares Russell 1000 ETF | 1.70% | 182,541 | $58.8M | Add +3.4% |
| DFGR Dim Global Real Estate ETF | 1.47% | 1,997,000 | $51.0M | Add +14.1% |
| TMUS T-Mobile US Inc. | 1.30% | 203,814 | $45.0M | Add +28.1% |
| DFIC Dimensional International Co. | 1.27% | 1,696,149 | $43.8M | Add +13.3% |
| NVDA Nvidia Corp. | 1.26% | 324,901 | $43.6M | Add +12.4% |
| DFAU Dimensional US Core Equity M | 1.16% | 989,254 | $40.1M | Add +11.0% |
| TSLA Tesla Inc. | 1.03% | 87,929 | $35.5M | Add +11.8% |
| IWF iShares Russell 1000 Growth | 0.99% | 85,512 | $34.3M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 58,481 | $34.3M | Add +4.8% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.93% | 3,175,680 | $32.1M | Add +7.3% |
| DFAI Dimensional International Co. | 0.91% | 1,073,196 | $31.3M | Add +21.3% |
| VT Vanguard Tot World STK ETF | 0.87% | 255,365 | $30.0M | Add +6.8% |
| IWV iShares Russell 3000 ETF | 0.83% | 85,443 | $28.6M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.74% | 153,580 | $25.6M | Add +189.3% |
| IVV iShares Core S&P 500 ETF | 0.68% | 39,685 | $23.4M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.66% | 120,253 | $22.9M | Add +5.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.65% | 349,827 | $22.4M | Add +42.3% |
| UNH Unitedhealth Group Inc. | 0.65% | 44,249 | $22.4M | Add +176.3% |
| DFEM Dimensional Emrg MRKT Core | 0.64% | 843,054 | $22.1M | Add +19.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 31 | $21.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.60% | 110,330 | $20.9M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.58% | 34,551 | $20.2M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 38,348 | $19.6M | Add +15.0% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 152,297 | $19.6M | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.56% | 87,732 | $19.4M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.54% | 34,524 | $18.6M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.52% | 19,825 | $18.2M | Add +12.3% |
| EFA iShares MSCI Eafe ETF | 0.52% | 236,460 | $17.9M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 39,351 | $17.8M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.51% | 666,318 | $17.7M | Add +1282.4% |
| SBUX Starbucks Corp. | 0.47% | 176,722 | $16.1M | Add +86.5% |
| NKE Nike Inc. Class B | 0.44% | 202,411 | $15.3M | Add +388.6% |
| RWO State Street SPDR Dow Jones | 0.44% | 355,538 | $15.2M | Add +65.3% |
| APP AppLovin Corp. Class A | 0.42% | 44,889 | $14.5M | Reduce -40.6% |
| DFAX Dimensional World Ex US Core | 0.41% | 568,757 | $14.1M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.40% | 129,740 | $14.0M | Reduce -0.8% |
| IOT Samsara Inc. Class A | 0.39% | 308,168 | $13.5M | New |
| DLR Digital Realty Trust Inc. | 0.36% | 70,512 | $12.5M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 0.36% | 487,353 | $12.4M | Add +17.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 48,732 | $11.7M | Add +11.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 243,622 | $11.6M | Add +79.2% |
| SOFI Sofi Technologies Inc. | 0.32% | 719,288 | $11.1M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 40,037 | $10.8M | Add +119.3% |
| HD Home Depot Inc. | 0.30% | 26,918 | $10.5M | Add +36.5% |
| SNOW Snowflake Inc. | 0.28% | 61,885 | $9.6M | Add +90.0% |
| PCAR Paccar Inc. | 0.27% | 89,001 | $9.3M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 104,524 | $9.2M | Add +4.2% |
| ABNB Airbnb Inc. Class A | 0.27% | 70,228 | $9.2M | Add +5.3% |
| PEP Pepsico Inc. | 0.26% | 59,392 | $9.0M | Add +12.4% |
| WMT Walmart Inc. | 0.26% | 98,150 | $8.9M | Add +28.8% |
| RELY Remitly Global Inc. | 0.25% | 388,956 | $8.8M | Reduce -9.2% |
| CRM Salesforce Inc. | 0.25% | 25,668 | $8.6M | Add +13.8% |
| LOW Lowe's Cos Inc. | 0.23% | 31,965 | $7.9M | Add +119.7% |
| JNJ Johnson & Johnson | 0.22% | 51,876 | $7.5M | Add +13.9% |
| LLY Eli Lilly & Co. | 0.21% | 9,597 | $7.4M | Add +22.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 118,917 | $7.2M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 42,618 | $7.2M | Add +7.9% |
| AMGN Amgen Inc. | 0.21% | 27,468 | $7.2M | Add +23.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 16,922 | $6.9M | Add +5.4% |
| AVGO Broadcom Inc. | 0.20% | 29,683 | $6.9M | Add +21.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 26,032 | $6.9M | Add +127.4% |
| IWD iShares Russell 1000 Value E | 0.20% | 36,663 | $6.8M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 34,563 | $6.8M | Add +92.5% |
| PG The Procter & Gamble Co. | 0.19% | 40,068 | $6.7M | Add +51.5% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.19% | 411,070 | $6.7M | Reduce -9.6% |
| V Visa Inc. Class A | 0.19% | 20,635 | $6.5M | Add +50.0% |
| ACN Accenture PLC Class A | 0.19% | 18,438 | $6.5M | Add +36.2% |
| VXUS Vanguard Total Intl Stock | 0.19% | 109,191 | $6.4M | Add +211.0% |
| RDDT Reddit Inc. Class A | 0.18% | 38,612 | $6.3M | Reduce -12.2% |
| ALK Alaska Air Group Inc. | 0.18% | 96,932 | $6.3M | Add +2046.4% |
| SYY Sysco Corp. | 0.18% | 81,855 | $6.3M | Reduce -20.7% |
| CMCSA Comcast Corp. Class A | 0.18% | 166,265 | $6.2M | Add +150.9% |
| ABT Abbott Laboratories | 0.17% | 51,719 | $5.8M | Add +10.1% |
| AMD Advanced Micro Devices | 0.16% | 45,956 | $5.6M | Add +178.2% |
| COMP Compass Inc. Class A | 0.16% | 939,320 | $5.5M | Reduce -0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 53,985 | $5.2M | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 0.15% | 228,625 | $5.2M | Add +336.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 12,054 | $5.1M | Add +10.2% |
| EEM iShares MSCI Emerging Market | 0.14% | 118,587 | $5.0M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 211,330 | $4.9M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 77,674 | $4.8M | Add +4.2% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 47,950 | $4.8M | New |
| NFLX Netflix Inc. | 0.14% | 5,390 | $4.8M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 108,872 | $4.8M | Add +30.0% |
| WFC Wells Fargo & Co. | 0.13% | 66,233 | $4.7M | Add +62.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 21,011 | $4.6M | Add +12.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 23,239 | $4.6M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 45,034 | $4.6M | Reduce -4.6% |
| UBER Uber Technologies Inc. | 0.13% | 74,460 | $4.5M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.13% | 74,187 | $4.4M | Add +49.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 78,792 | $4.4M | Add +13.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 114,222 | $4.3M | Add +20.9% |
| HON Honeywell International Inc. | 0.12% | 19,047 | $4.3M | Add +9.1% |
| FSBC Five Star Bancorp | 0.12% | 141,342 | $4.3M | No change |
| ABBV Abbvie Inc. | 0.12% | 22,912 | $4.1M | Add +17.4% |
| CVX Chevron Corp. | 0.12% | 28,047 | $4.1M | Reduce -4.3% |
| RSG Republic Services Inc. | 0.12% | 19,822 | $4.0M | Add +75.8% |
| EVH Evolent Health Inc. Class A | 0.11% | 349,109 | $3.9M | New |
| KLAC KLA Corp. | 0.11% | 6,138 | $3.9M | Reduce -16.6% |
| BA The Boeing Co. | 0.11% | 21,617 | $3.8M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.11% | 38,278 | $3.8M | Add +29.5% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 81,641 | $3.6M | Add +50.1% |
| MA Mastercard Inc. Class A | 0.10% | 6,824 | $3.6M | Add +42.3% |
| ADBE Adobe Inc. | 0.10% | 8,068 | $3.6M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 29,944 | $3.5M | Add +24.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 18,113 | $3.3M | Add +8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 19,930 | $3.2M | Add +36.9% |
| MDT Medtronic PLC | 0.09% | 39,989 | $3.2M | Add +1368.0% |
| TXN Texas Instruments Inc. | 0.09% | 16,840 | $3.2M | Add +33.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 11,160 | $3.1M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 44,040 | $3.1M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.09% | 167,257 | $3.1M | Add +224.2% |
| RSMC Rockefeller US Small-Mid Cap | 0.09% | 120,663 | $3.1M | New |
| IEMG iShares Core MSCI Emerging | 0.09% | 57,300 | $3.0M | Add +9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 26,767 | $3.0M | Add +7.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 50,503 | $3.0M | Add +75.6% |
| ADP Automatic Data Processing | 0.08% | 10,026 | $2.9M | Add +92.1% |
| NOW ServiceNow Inc. | 0.08% | 2,753 | $2.9M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 11,500 | $2.9M | Add +30.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 11,978 | $2.9M | Add +36.5% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 105,089 | $2.9M | Add +68.2% |
| IWO iShares Russell 2000 Growth | 0.08% | 9,937 | $2.9M | Reduce -3.5% |
| LIN Linde PLC | 0.08% | 6,572 | $2.8M | New |
| VNQ Vanguard Real Estate ETF | 0.08% | 30,762 | $2.7M | Add +59.5% |
| GLD SPDR Gold Shares | 0.08% | 11,246 | $2.7M | Add +20.4% |
| MCD McDonald's Corp. | 0.08% | 9,286 | $2.7M | Add +21.6% |
| BND Vanguard Total Bond Market | 0.08% | 37,423 | $2.7M | Add +99.6% |
| CAT Caterpillar Inc. | 0.08% | 7,409 | $2.7M | Add +51.5% |
| IVE iShares S&P 500 Value ETF | 0.08% | 14,034 | $2.7M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 20,670 | $2.7M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 7,803 | $2.7M | Add +44.9% |
| QCOM Qualcomm Inc. | 0.08% | 17,356 | $2.7M | Add +116.6% |
| INTC Intel Corp. | 0.08% | 132,178 | $2.7M | Reduce -4.9% |
| AON Aon PLC Class A | 0.08% | 7,279 | $2.6M | Reduce -13.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 33,923 | $2.6M | Add +59.5% |
| XLF SS Financial Select Sector | 0.07% | 52,998 | $2.6M | Add +11.9% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 21,374 | $2.5M | Reduce -4.7% |
| MAR Marriott International Class A | 0.07% | 8,887 | $2.5M | Add +2.5% |
| BSX Boston Scientific Corp. | 0.07% | 27,376 | $2.4M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 19,284 | $2.4M | Reduce -19.0% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 18,495 | $2.4M | Add +404.5% |
| KO The Coca-Cola Co. | 0.07% | 39,072 | $2.4M | Add +13.3% |
| COF Capital One Financial Corp. | 0.07% | 13,587 | $2.4M | Add +330.1% |
| USB US Bancorp | 0.07% | 48,274 | $2.3M | Add +323.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 4,409 | $2.3M | Add +28.9% |
| TT Trane Technologies PLC | 0.07% | 6,194 | $2.3M | Add +60.0% |
| VDE Vanguard Energy ETF | 0.07% | 18,777 | $2.3M | Add +1.7% |
| SHOP Shopify Inc. Class A | 0.07% | 21,176 | $2.3M | Add +2.8% |
| INTU Intuit Inc. | 0.06% | 3,552 | $2.2M | Add +61.3% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 50,375 | $2.2M | No change |
| XLK SS Technology Select Sector | 0.06% | 9,477 | $2.2M | Add +21.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 10,930 | $2.2M | Add +20.9% |
| AMLP Alerian MLP ETF | 0.06% | 44,781 | $2.2M | Add +19.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 16,836 | $2.1M | Add +23.3% |
| UNP Union Pacific Corp. | 0.06% | 9,209 | $2.1M | Reduce -2.7% |
| GM General Motors Co. | 0.06% | 38,717 | $2.1M | Add +456.1% |
| AMAT Applied Materials Inc. | 0.06% | 12,674 | $2.1M | Add +28.0% |
| NEE Nextera Energy Inc. | 0.06% | 28,282 | $2.0M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 12,008 | $2.0M | Add +25.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 3,474 | $2.0M | Add +17.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.06% | 59,482 | $2.0M | Add +7.8% |
| RTX RTX Corp. | 0.06% | 17,018 | $2.0M | Add +24.4% |
| LMT Lockheed Martin Corp. | 0.06% | 3,995 | $1.9M | Add +5.0% |
| DE Deere & Co. | 0.06% | 4,548 | $1.9M | Add +39.1% |
| AXP American Express Co. | 0.06% | 6,481 | $1.9M | Add +24.4% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 52,347 | $1.9M | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 3,672 | $1.9M | Add +24.9% |
| CBRE CBRE Group Inc. Class A | 0.06% | 14,492 | $1.9M | Add +322.9% |
| IAU iShares Gold Trust | 0.05% | 37,649 | $1.9M | New |
| MRSH Marsh & McLennan Cos | 0.05% | 8,738 | $1.9M | Add +51.2% |
| PLD Prologis Inc. | 0.05% | 17,475 | $1.8M | Add +629.0% |
| PFF iShares Preferred & Income S | 0.05% | 58,132 | $1.8M | Add +43.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 15,039 | $1.8M | Add +113.7% |
| SCHW Schwab (charles) Corp. | 0.05% | 24,240 | $1.8M | Add +380.5% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 10,028 | $1.8M | Add +25.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 4,427 | $1.8M | Add +15.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 31,032 | $1.8M | Add +14.6% |
| VZ Verizon Communications Inc. | 0.05% | 43,986 | $1.8M | Add +61.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 53,420 | $1.8M | Add +29.3% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 12,213 | $1.7M | Add +1.7% |
| COIN Coinbase Global Inc. Class A | 0.05% | 6,674 | $1.7M | Reduce -15.9% |
| SYK Stryker Corp. | 0.05% | 4,564 | $1.6M | Add +15.4% |
| ON On Semiconductor | 0.05% | 25,650 | $1.6M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.05% | 1,575 | $1.6M | Add +23.1% |
| MS Morgan Stanley | 0.05% | 12,782 | $1.6M | Add +10.2% |
| DVY iShares Select Dividend ETF | 0.05% | 12,212 | $1.6M | Add +14.3% |
| TIP iShares Tips Bond ETF | 0.05% | 14,855 | $1.6M | Add +8.0% |
| SPGI S&P Global Inc. | 0.05% | 3,176 | $1.6M | Add +4.7% |
| DASH DoorDash Inc. Class A | 0.05% | 9,336 | $1.6M | Add +24.0% |
| OKE Oneok Inc. | 0.04% | 15,278 | $1.5M | Add +137.1% |
| UPS United Parcel Service Class B | 0.04% | 12,126 | $1.5M | Add +63.8% |
| VHT Vanguard Health Care ETF | 0.04% | 5,981 | $1.5M | Reduce -1.3% |
| AFL Aflac Inc. | 0.04% | 14,570 | $1.5M | Add +64.4% |
| VIS Vanguard Industrials ETF | 0.04% | 5,916 | $1.5M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 57,719 | $1.5M | Add +41.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,313 | $1.4M | Add +34.9% |
| VOTE TCW Transform 500 ETF | 0.04% | 20,904 | $1.4M | Reduce -1.1% |
| MCK McKesson Corp. | 0.04% | 2,523 | $1.4M | Add +46.3% |
| DHR Danaher Corp. | 0.04% | 6,188 | $1.4M | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.04% | 11,997 | $1.4M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.04% | 11,392 | $1.4M | Add +74.1% |
| C Citigroup Inc. | 0.04% | 19,990 | $1.4M | Add +166.8% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 21,266 | $1.4M | Add +170.6% |
| ITW Illinois Tool Works | 0.04% | 5,519 | $1.4M | Add +5.3% |
| NOC Northrop Grumman Corp. | 0.04% | 2,970 | $1.4M | Add +176.3% |
| STX Seagate Technology Holdings | 0.04% | 16,134 | $1.4M | Reduce -4.1% |
| WM Waste Management Inc. | 0.04% | 6,861 | $1.4M | Add +51.1% |
| BX Blackstone Inc. | 0.04% | 7,917 | $1.4M | Add +34.6% |
| JSTC Adasina Social Justice GLB | 0.04% | 72,900 | $1.3M | No change |
| TDG Transdigm Group Inc. | 0.04% | 1,050 | $1.3M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.04% | 9,662 | $1.3M | Add +25.8% |
| GILD Gilead Sciences Inc. | 0.04% | 14,359 | $1.3M | Add +20.6% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 7,516 | $1.3M | Add +3.4% |
| DXCM Dexcom Inc. | 0.04% | 16,582 | $1.3M | Add +257.7% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 14,330 | $1.3M | New |
| ALL Allstate Corp. | 0.04% | 6,500 | $1.3M | Add +60.2% |
| BKNG Booking Holdings Inc. | 0.04% | 251 | $1.2M | Add +35.0% |
| WSM Williams-Sonoma Inc. | 0.04% | 6,742 | $1.2M | Add +22.4% |
| ELV Elevance Health Inc. | 0.04% | 3,343 | $1.2M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 6,761 | $1.2M | Add +23.8% |
| APH Amphenol Corp. Class A | 0.04% | 17,624 | $1.2M | Add +114.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 14,137 | $1.2M | Reduce -6.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 45,387 | $1.2M | Add +32.7% |
| LMB Limbach Holdings Inc. | 0.03% | 14,106 | $1.2M | No change |
| MTG Mgic Investment Corp. | 0.03% | 49,922 | $1.2M | Add +0.7% |
| PSX Phillips 66 | 0.03% | 10,239 | $1.2M | Add +238.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,040 | $1.2M | Add +12.6% |
| DFAT Dimensional US Target Value | 0.03% | 20,802 | $1.2M | Add +22.3% |
| PH Parker Hannifin Corp. | 0.03% | 1,808 | $1.1M | Add +5.9% |
| MMM 3M Co. | 0.03% | 8,898 | $1.1M | Add +26.6% |
| DFUV Dimensional US Marketwide Va | 0.03% | 27,901 | $1.1M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 19,728 | $1.1M | Add +33.4% |
| ETN Eaton Corp. PLC | 0.03% | 3,341 | $1.1M | Add +1.4% |
| T AT&T Inc. | 0.03% | 48,579 | $1.1M | Add +26.5% |
| SPT Sprout Social Inc. Class A | 0.03% | 35,985 | $1.1M | Add +391.7% |
| VAW Vanguard Materials ETF | 0.03% | 5,862 | $1.1M | Add +0.8% |
| AIG American International Group | 0.03% | 14,980 | $1.1M | New |
| GEV GE Vernova Inc. | 0.03% | 3,315 | $1.1M | Add +29.4% |
| SO The Southern Co. | 0.03% | 13,200 | $1.1M | Reduce -2.6% |
| TWLO Twilio Inc. Class A | 0.03% | 10,051 | $1.1M | Add +6.6% |
| HCP Hashicorp Inc. Class A | 0.03% | 31,067 | $1.1M | Reduce -39.3% |
| YUM Yum! Brands Inc. | 0.03% | 7,861 | $1.1M | Add +8.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 25,177 | $1.0M | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 0.03% | 9,479 | $1.0M | Reduce -0.9% |
| WDAY Workday Inc. Class A | 0.03% | 4,005 | $1.0M | Add +230.2% |
| CI The Cigna Group | 0.03% | 3,736 | $1.0M | Add +9.3% |
| COP Conocophillips | 0.03% | 10,397 | $1.0M | Reduce -25.6% |
| BRO Brown & Brown Inc. | 0.03% | 10,090 | $1.0M | Reduce -4.9% |
| FCN Fti Consulting Inc. | 0.03% | 5,383 | $1.0M | Add +0.0% |
| PM Philip Morris International | 0.03% | 8,531 | $1.0M | Add +31.1% |
| LRCX Lam Research Corp. | 0.03% | 14,189 | $1.0M | Add +13.2% |
| EPD Enterprise Products Partners | 0.03% | 32,620 | $1.0M | Add +19.9% |
| TFC Truist Financial Corp. | 0.03% | 23,581 | $1.0M | Add +148.5% |
| HCA HCA Healthcare Inc. | 0.03% | 3,402 | $1.0M | New |
| OEF iShares S&P 100 ETF | 0.03% | 3,513 | $1.0M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 11,290 | $1.0M | Add +12.9% |
| USHY iShares Broad Usd High Yield | 0.03% | 27,147 | $999K | Add +26.6% |
| LH Labcorp Holdings Inc. | 0.03% | 4,321 | $991K | New |
| MOH Molina Healthcare Inc. | 0.03% | 3,384 | $985K | Reduce -0.6% |
| ONTO Onto Innovation Inc. | 0.03% | 5,885 | $981K | Reduce -31.2% |
| AEP American Electric Power | 0.03% | 10,601 | $978K | Add +11.5% |
| FTNT Fortinet Inc. | 0.03% | 10,327 | $976K | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.03% | 9,984 | $967K | Add +238.0% |
| KR Kroger Co. | 0.03% | 15,733 | $962K | Add +27.3% |
| CL Colgate-Palmolive Co. | 0.03% | 10,578 | $962K | Add +4.4% |
| FICO Fair Isaac Corp. | 0.03% | 481 | $958K | Add +168.7% |
| DUHP Dimensional US High Profi Et | 0.03% | 28,185 | $952K | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,260 | $945K | Add +14.5% |
| BP BP PLC-Spons ADR | 0.03% | 31,764 | $939K | Reduce -14.4% |
| EFX Equifax Inc. | 0.03% | 3,638 | $927K | Add +49.2% |
| MO Altria Group Inc. | 0.03% | 17,702 | $926K | Add +64.7% |
| NTES Netease Inc.-ADR | 0.03% | 10,297 | $919K | Add +1.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 13,082 | $916K | Add +7.6% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 22,568 | $910K | Reduce -4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 11,661 | $901K | Add +38.8% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 4,284 | $901K | Add +233.9% |
| SUB iShares Short-Term National | 0.03% | 8,524 | $899K | Add +135.5% |
| CTVA Corteva Inc. | 0.03% | 15,588 | $888K | Add +307.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 14,631 | $874K | Add +92.4% |
| FISV Fiserv Inc. | 0.03% | 4,245 | $872K | Add +91.9% |
| ECL Ecolab Inc. | 0.03% | 3,700 | $867K | Add +164.7% |
| ANET Arista Networks Inc. | 0.02% | 7,806 | $863K | Add +5.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,494 | $851K | Add +74.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 7,688 | $835K | Add +6.0% |
| GBX Greenbrier Companies Inc. | 0.02% | 13,652 | $833K | Reduce -16.4% |
| TGT Target Corp. | 0.02% | 6,080 | $822K | Add +101.3% |
| TEL Te Connectivity PLC | 0.02% | 5,736 | $820K | New |
| CPRT Copart Inc. | 0.02% | 14,215 | $816K | Add +92.2% |
| PGR Progressive Corp. | 0.02% | 3,392 | $813K | Add +15.6% |
| XLE SS Energy Select Sector | 0.02% | 9,363 | $802K | Add +51.5% |
| PAYX Paychex Inc. | 0.02% | 5,710 | $801K | Add +26.3% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,828 | $795K | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 0.02% | 4,177 | $794K | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.02% | 3,277 | $789K | Add +13.4% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 10,341 | $787K | Add +13.7% |
| PNC PNC Financial Services Group | 0.02% | 4,041 | $779K | Add +32.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 9,900 | $771K | New |
| DSGR Distribution Solutions Group | 0.02% | 22,224 | $765K | No change |
| GD General Dynamics Corp. | 0.02% | 2,885 | $760K | Add +16.9% |
| CTA Simplify Managed Futures St | 0.02% | 27,251 | $760K | Add +39.5% |
| DFS Discover Financial Services | 0.02% | 4,378 | $758K | Add +2.9% |
| ZTS Zoetis Inc. | 0.02% | 4,629 | $754K | Add +180.4% |
| DOCU Docusign Inc. | 0.02% | 8,359 | $752K | Reduce -17.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 18,977 | $751K | Add +88.8% |
| SCHV Schwab US Large-Cap Value | 0.02% | 28,473 | $742K | Add +27.5% |
| WMB Williams Cos Inc. | 0.02% | 13,680 | $740K | Add +40.9% |
| SEE Sealed Air Corp. | 0.02% | 21,800 | $737K | New |
| CMI Cummins Inc. | 0.02% | 2,112 | $736K | Add +4.1% |
| WBD Warner Bros Discovery Inc. | 0.02% | 68,950 | $729K | Add +304.9% |
| DUK Duke Energy Corp. | 0.02% | 6,754 | $728K | Add +11.6% |
| AMT American Tower Corp. | 0.02% | 3,966 | $727K | Add +113.0% |
| GPN Global Payments Inc. | 0.02% | 6,466 | $725K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,797 | $724K | Add +52.2% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 8,916 | $716K | Add +107.9% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 13,405 | $711K | New |
| EOG EOG Resources Inc. | 0.02% | 5,751 | $705K | Reduce -18.3% |
| IQV Iqvia Holdings Inc. | 0.02% | 3,575 | $703K | Add +244.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,988 | $696K | Add +30.9% |
| ETR Entergy Corp. | 0.02% | 9,176 | $696K | Add +87.8% |
| GEN Gen Digital Inc. | 0.02% | 25,212 | $690K | Add +5.4% |
| KKR KKR & Co. Inc. | 0.02% | 4,661 | $689K | Add +109.6% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 5,578 | $678K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 948 | $675K | Add +261.8% |
| ORLY O'reilly Automotive Inc. | 0.02% | 567 | $672K | Reduce -6.9% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 6,911 | $670K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 11,092 | $669K | Reduce -3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,269 | $661K | Add +21.5% |
| USRT iShares Core US REIT ETF | 0.02% | 11,518 | $660K | New |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 8,586 | $658K | Reduce -5.6% |
| UNFI United Natural Foods Inc. | 0.02% | 24,022 | $656K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,633 | $648K | Add +91.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 23,293 | $645K | Add +0.1% |
| INDA iShares MSCI India ETF | 0.02% | 12,247 | $645K | Add +0.7% |
| PEG Public Service Enterprise GP | 0.02% | 7,630 | $645K | Add +1.3% |
| WTRG Essential Utilities Inc. | 0.02% | 17,563 | $638K | New |
| PAYC Paycom Software Inc. | 0.02% | 3,110 | $638K | New |
| SRE Sempra | 0.02% | 7,248 | $636K | Add +1.4% |
| UBSI United Bankshares Inc. | 0.02% | 16,873 | $634K | Add +4.6% |
| A Agilent Technologies Inc. | 0.02% | 4,663 | $626K | Add +6.2% |
| PGX Invesco Preferred ETF | 0.02% | 54,328 | $626K | New |
| SIRI Sirius XM Holdings Inc. | 0.02% | 27,277 | $622K | New |
| NVR NVR Inc. | 0.02% | 76 | $622K | Add +68.9% |
| RKLB Rocket Lab USA Inc. | 0.02% | 23,950 | $610K | Reduce -34.6% |
| UL Unilever PLC | 0.02% | 10,572 | $599K | Add +5.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 6,153 | $599K | Add +76.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 6,989 | $596K | Add +15.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,623 | $595K | Add +2.6% |
| WDC Western Digital Corp. | 0.02% | 9,771 | $583K | Reduce -1.6% |
| BR Broadridge Financial Solutio | 0.02% | 2,565 | $580K | New |
| FLIN Franklin Ftse India ETF | 0.02% | 15,230 | $577K | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 5,199 | $572K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 821 | $569K | Reduce -14.4% |
| INDY iShares India 50 ETF | 0.02% | 11,177 | $568K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 14,807 | $564K | Add +24.2% |
| DAL Delta Air Lines Inc. | 0.02% | 9,174 | $555K | Add +33.5% |
| DOV Dover Corp. | 0.02% | 2,944 | $552K | Add +62.1% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 8,574 | $544K | Add +12.6% |
| CARR Carrier Global Corp. | 0.02% | 7,958 | $543K | Add +30.3% |
| NUE Nucor Corp. | 0.02% | 4,652 | $543K | Add +0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 4,734 | $542K | New |
| SCHP Schwab U.S. Tips ETF | 0.02% | 20,936 | $541K | Add +55.7% |
| CBRL Cracker Barrel Old Country | 0.02% | 10,216 | $540K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 4,586 | $539K | Add +3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 10,419 | $539K | New |
| CB Chubb Ltd. | 0.02% | 1,945 | $537K | Add +12.8% |
| SYF Synchrony Financial | 0.02% | 8,258 | $537K | Reduce -27.5% |
| MU Micron Technology Inc. | 0.02% | 6,318 | $532K | Add +18.3% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 5,038 | $528K | Add +2.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 5,695 | $528K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 15,604 | $528K | New |
| WELL Welltower Inc. | 0.02% | 4,185 | $527K | Add +7.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,545 | $525K | Add +73.6% |
| CSX CSX Corp. | 0.02% | 16,254 | $525K | Add +5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,509 | $518K | Add +139.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,658 | $517K | Add +21.8% |
| BITB Bitwise Bitcoin ETF | 0.01% | 10,153 | $516K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,448 | $514K | Add +51.3% |
| FDX FedEx Corp. | 0.01% | 1,825 | $514K | Add +12.8% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 6,646 | $511K | New |
| PCOR Procore Technologies Inc. | 0.01% | 6,815 | $511K | New |
| NEM Newmont Corp. | 0.01% | 13,606 | $506K | Add +15.7% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,152 | $506K | Add +0.6% |
| EMBJ Embraer SA-Spon ADR | 0.01% | 13,686 | $502K | New |
| CMF iShares California Muni Bond | 0.01% | 8,757 | $502K | No change |
| IGF iShares Global Infrastructur | 0.01% | 9,582 | $501K | Reduce -33.5% |
| EA Electronic Arts Inc. | 0.01% | 3,420 | $500K | Add +9.4% |
| DOW Dow Inc. | 0.01% | 12,414 | $498K | Add +8.1% |
| VMC Vulcan Materials Co. | 0.01% | 1,933 | $497K | New |
| SLV iShares Silver Trust | 0.01% | 18,858 | $497K | Add +9.2% |
| FAST Fastenal Co. | 0.01% | 6,899 | $496K | New |
| HUBS HubSpot Inc. | 0.01% | 708 | $493K | Add +1.0% |
| PCTY Paylocity Holding Corp. | 0.01% | 2,464 | $491K | Reduce -11.0% |
| PRCH Porch Group Inc. | 0.01% | 99,544 | $490K | Add +0.2% |
| D Dominion Energy Inc. | 0.01% | 9,081 | $489K | Add +64.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,683 | $487K | Add +1.4% |
| RWT Redwood Trust Inc. | 0.01% | 74,603 | $487K | Add +0.6% |
| CAH Cardinal Health Inc. | 0.01% | 4,118 | $487K | Add +1.7% |
| PPG PPG Industries Inc. | 0.01% | 4,075 | $487K | Add +9.1% |
| ET Energy Transfer LP | 0.01% | 24,530 | $481K | Add +93.4% |
| HPQ HP Inc. | 0.01% | 14,721 | $480K | Reduce -23.2% |
| AXON Axon Enterprise Inc. | 0.01% | 808 | $480K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 6,063 | $477K | Add +1.9% |
| KEY Keycorp | 0.01% | 27,767 | $476K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,183 | $475K | Reduce -1.8% |
| PSA Public Storage | 0.01% | 1,574 | $471K | Reduce -17.2% |
| VOX Vanguard Communication Servi | 0.01% | 3,041 | $471K | Reduce -0.2% |
| WAT Waters Corp. | 0.01% | 1,269 | $471K | Add +112.9% |
| NRG NRG Energy Inc. | 0.01% | 5,187 | $468K | Add +41.8% |
| SHEL Shell PLC-ADR | 0.01% | 7,463 | $468K | Add +51.8% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,036 | $465K | Add +11.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 6,443 | $460K | Add +0.3% |
| SMAR Smartsheet Inc. Class A | 0.01% | 8,211 | $460K | Reduce -20.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,519 | $456K | Add +80.2% |
| IVLU iShares MSCI International V | 0.01% | 16,754 | $454K | New |
| TRI Thomson Reuters Corp. | 0.01% | 2,796 | $448K | New |
| SNPS Synopsys Inc. | 0.01% | 921 | $447K | Add +5.7% |
| SCHO Schwab Short-Term US Treas | 0.01% | 18,449 | $444K | Add +63.6% |
| Z Zillow Group Inc. Class C | 0.01% | 5,991 | $444K | Reduce -13.8% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 2,277 | $441K | Add +1.2% |
| PRU Prudential Financial Inc. | 0.01% | 3,681 | $436K | Add +3.8% |
| SCI Service Corp. International | 0.01% | 5,448 | $435K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 15,407 | $432K | Add +1.9% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 6,607 | $430K | Reduce -0.1% |
| RJF Raymond James Financial Inc. | 0.01% | 2,762 | $429K | Add +1.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,121 | $429K | New |
| WTW Willis Towers Watson PLC | 0.01% | 1,368 | $429K | Add +4.7% |
| FTV Fortive Corp. | 0.01% | 5,706 | $428K | Add +97.1% |
| NET Cloudflare Inc. Class A | 0.01% | 3,941 | $424K | Add +0.2% |
| ZG Zillow Group Inc. Class A | 0.01% | 5,981 | $424K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 19,908 | $421K | Add +4.4% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,256 | $419K | New |
| PNW Pinnacle West Capital | 0.01% | 4,916 | $417K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 6,439 | $415K | Reduce -0.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 777 | $413K | Add +6.9% |
| DFIV Dimensional International Va | 0.01% | 11,578 | $411K | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,696 | $411K | Add +52.5% |
| EXPE Expedia Group Inc. | 0.01% | 2,192 | $408K | New |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 6,228 | $405K | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 6,995 | $402K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,770 | $401K | Add +98.2% |
| GRMN Garmin Ltd. | 0.01% | 1,943 | $401K | Add +31.3% |
| PSP Invesco Global Listed Privat | 0.01% | 6,000 | $401K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,706 | $400K | Add +4.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 9,209 | $398K | New |
| JWN Nordstrom Inc. | 0.01% | 16,475 | $398K | Reduce -54.5% |
| ADI Analog Devices Inc. | 0.01% | 1,867 | $397K | Add +39.5% |
| XYZ Block Inc. | 0.01% | 4,650 | $395K | Add +10.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 7,557 | $393K | New |
| ACVA Acv Auctions Inc. Class A | 0.01% | 18,167 | $392K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 5,117 | $389K | Add +72.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 11,667 | $387K | Add +20.6% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 9,378 | $387K | Add +0.1% |
| AKAM Akamai Technologies Inc. | 0.01% | 4,016 | $384K | Add +101.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,012 | $382K | Add +19.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 12,759 | $379K | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,782 | $379K | Add +93.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 11,091 | $379K | Reduce -12.6% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 635 | $376K | Add +46.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 8,316 | $374K | New |
| IXN iShares Global Tech ETF | 0.01% | 4,390 | $372K | Add +16.7% |
| MSI Motorola Solutions Inc. | 0.01% | 785 | $363K | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 6,547 | $358K | Add +53.5% |
| IXC iShares Global Energy ETF | 0.01% | 9,336 | $356K | No change |
| AZO AutoZone Inc. | 0.01% | 111 | $356K | Add +14.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 7,833 | $355K | Add +4.6% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,642 | $354K | Reduce -8.7% |
| VLTO Veralto Corp. | 0.01% | 3,459 | $352K | Add +16.1% |
| GIS General Mills Inc. | 0.01% | 5,449 | $348K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.01% | 4,300 | $347K | New |
| MET Metlife Inc. | 0.01% | 4,240 | $347K | Add +9.0% |
| DELL Dell Technologies -C | 0.01% | 3,011 | $347K | Add +42.7% |
| ADSK Autodesk Inc. | 0.01% | 1,162 | $343K | Add +14.5% |
| CVS CVS Health Corp. | 0.01% | 7,630 | $342K | Reduce -3.0% |
| HDV iShares Core High Dividend E | 0.01% | 3,048 | $342K | New |
| CEG Constellation Energy | 0.01% | 1,523 | $341K | Add +41.8% |
| LASR Nlight Inc. | 0.01% | 32,427 | $340K | Reduce -23.6% |
| TRGP Targa Resources Corp. | 0.01% | 1,905 | $340K | Reduce -3.9% |
| CMDY iShares Bloomberg Roll Selec | 0.01% | 7,145 | $340K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 12,182 | $340K | No change |
| FM iShares Frontier and Select | 0.01% | 12,456 | $338K | Add +1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 320 | $338K | Add +46.8% |
| XLI SS Industrial Select Sector | 0.01% | 2,558 | $337K | New |
| URI United Rentals Inc. | 0.01% | 478 | $337K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,352 | $336K | Reduce -5.0% |
| LNG Cheniere Energy Inc. | 0.01% | 1,558 | $335K | New |
| CONNECTM TECHNOLOGY SOLUTION | 0.01% | 273,842 | $331K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 6,592 | $329K | Add +0.2% |
| IMMR Immersion Corporation | 0.01% | 37,701 | $329K | No change |
| TTMI TTM Technologies | 0.01% | 13,230 | $327K | No change |
| O Realty Income Corp. | 0.01% | 6,101 | $326K | Add +11.2% |
| SNAP Snap Inc. Class A | 0.01% | 30,183 | $325K | Add +1.2% |
| MUB iShares National Muni Bond E | 0.01% | 3,047 | $325K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 2,144 | $323K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,954 | $323K | New |
| EBAY eBay Inc. | 0.01% | 5,198 | $322K | Reduce -29.6% |
| DHI D.R. Horton Inc. | 0.01% | 2,288 | $320K | Add +2.6% |
| GLW Corning Inc. | 0.01% | 6,705 | $319K | Add +46.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,271 | $317K | Reduce -3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 13,975 | $317K | New |
| HAS Hasbro Inc. | 0.01% | 5,668 | $317K | New |
| WAFD Wafd Inc. | 0.01% | 9,709 | $313K | Reduce -15.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 4,517 | $311K | New |
| IT Gartner Inc. | 0.01% | 637 | $309K | New |
| KMI Kinder Morgan Inc. | 0.01% | 11,253 | $308K | New |
| PINS Pinterest Inc. Class A | 0.01% | 10,623 | $308K | Reduce -2.7% |
| VTHR Vanguard Russell 3000 | 0.01% | 1,183 | $307K | Add +0.3% |
| EQIX Equinix Inc. | 0.01% | 326 | $307K | Add +28.9% |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 10,653 | $305K | Reduce -0.3% |
| RGTI Rigetti Computing Inc. | 0.01% | 19,981 | $305K | Reduce -67.7% |
| MAIN Main Street Capital Corp. | 0.01% | 5,185 | $304K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,312 | $303K | Add +12.2% |
| WY Weyerhaeuser Co. | 0.01% | 10,609 | $299K | Reduce -2.3% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 2,085 | $298K | No change |
| PWR Quanta Services Inc. | 0.01% | 943 | $298K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 3,279 | $297K | Add +2.9% |
| STT State Street Corp. | 0.01% | 3,012 | $296K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,713 | $295K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,184 | $293K | Add +1.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,988 | $290K | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,823 | $289K | Add +12.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,411 | $289K | Add +40.4% |
| BALL Ball Corp. | 0.01% | 5,245 | $289K | Add +41.2% |
| SPEM State Street SP PTF Em ETF | 0.01% | 7,536 | $289K | New |
| MFC Manulife Financial Corp. | 0.01% | 9,393 | $288K | Add +33.9% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,944 | $287K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 29,444 | $286K | Reduce -10.8% |
| GPC Genuine Parts Co. | 0.01% | 2,447 | $286K | Reduce -3.3% |
| VLO Valero Energy Corp. | 0.01% | 2,328 | $285K | Add +2.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 8,817 | $283K | New |
| ROK Rockwell Automation Inc. | 0.01% | 983 | $281K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,352 | $281K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 6,864 | $279K | New |
| RY Royal Bank of Canada | 0.01% | 2,313 | $279K | Add +33.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,548 | $279K | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,152 | $277K | Add +6.9% |
| HFWA Heritage Financial Corp. | 0.01% | 11,297 | $277K | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,515 | $276K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,559 | $275K | Add +5.3% |
| LII Lennox International Inc. | 0.01% | 451 | $275K | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,834 | $274K | Add +6.0% |
| MBB iShares MBS ETF | 0.01% | 2,981 | $273K | New |
| OMER Omeros Corp. | 0.01% | 27,589 | $273K | Reduce -18.0% |
| FTSL First Trust Senior Loan ETF | 0.01% | 5,860 | $271K | Add +22.4% |
| JD Jd.com Inc.-ADR | 0.01% | 7,789 | $270K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 943 | $268K | Reduce -0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,780 | $267K | Add +41.7% |
| SG Sweetgreen Inc. Class A | 0.01% | 8,296 | $266K | Add +0.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,587 | $266K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,276 | $265K | Add +20.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,948 | $265K | Add +4.0% |
| GKOS Glaukos Corp. | 0.01% | 1,764 | $264K | Reduce -0.1% |
| JBL Jabil Inc. | 0.01% | 1,830 | $263K | Reduce -15.2% |
| FANG Diamondback Energy Inc. | 0.01% | 1,605 | $263K | Reduce -79.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,169 | $262K | Add +14.9% |
| IYR iShares US Real Estate ETF | 0.01% | 2,815 | $262K | Add +19.8% |
| SNY Sanofi-ADR | 0.01% | 5,420 | $261K | Add +52.6% |
| ENB Enbridge Inc. | 0.01% | 6,151 | $261K | New |
| OKTA Okta Inc. | 0.01% | 3,307 | $261K | New |
| FLEX Flex Ltd. | 0.01% | 6,768 | $260K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,245 | $259K | Add +2.9% |
| DIHP Dimensional International Hi | 0.01% | 10,261 | $259K | Add +0.0% |
| IDR Idaho Strategic Resources Inc. | 0.01% | 25,341 | $258K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 4,967 | $258K | No change |
| FA First Advantage Corp. | 0.01% | 13,714 | $257K | New |
| EVRG Evergy Inc. | 0.01% | 4,170 | $257K | New |
| FE Firstenergy Corp. | 0.01% | 6,441 | $256K | New |
| AOR iShares Core 60/40 Balanced | 0.01% | 4,456 | $255K | Add +10.1% |
| CNP Centerpoint Energy Inc. | 0.01% | 8,018 | $254K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,611 | $253K | Add +21.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,231 | $252K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 6,260 | $252K | Add +1.2% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,216 | $252K | Add +11.5% |
| GEHC GE Healthcare Technology | 0.01% | 3,216 | $251K | Add +2.9% |
| CMA Comerica Inc. | 0.01% | 4,062 | $251K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,580 | $250K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,784 | $250K | New |
| UNM Unum Group | 0.01% | 3,385 | $247K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,766 | $247K | Add +0.8% |
| SMIN iShares MSCI India Small-Cap | 0.01% | 3,201 | $245K | New |
| SLF Sun Life Financial Inc. | 0.01% | 4,107 | $244K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 11,893 | $244K | Add +15.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 8,333 | $243K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,032 | $243K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,621 | $243K | Add +0.6% |
| CHKP Check Point Software Tech | 0.01% | 1,295 | $242K | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,913 | $241K | New |
| FXI iShares China Large-Cap ETF | 0.01% | 7,891 | $240K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,747 | $240K | Add +28.0% |
| XEL Xcel Energy Inc. | 0.01% | 3,549 | $240K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 6,371 | $238K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,494 | $237K | New |
| BBY Best Buy Co. Inc. | 0.01% | 2,756 | $236K | Add +1.9% |
| MKL Markel Group Inc. | 0.01% | 137 | $236K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,727 | $236K | Add +27.9% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 17,685 | $235K | Add +28.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 971 | $235K | Reduce -5.5% |
| OPEN Opendoor Technologies Inc. | 0.01% | 145,586 | $233K | Reduce -0.1% |
| ATO Atmos Energy Corp. | 0.01% | 1,670 | $233K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 5,744 | $233K | New |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,552 | $232K | Add +0.0% |
| CTAS Cintas Corp. | 0.01% | 1,268 | $232K | Add +9.3% |
| GSAT Globalstar Inc. | 0.01% | 110,000 | $228K | No change |
| PFG Principal Financial Group | 0.01% | 2,935 | $227K | Add +3.1% |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 6,873 | $227K | Add +0.8% |
| MTZ Mastec Inc. | 0.01% | 1,665 | $227K | New |
| BMI Badger Meter Inc. | 0.01% | 1,068 | $227K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,440 | $226K | Reduce -2.9% |
| TTEK Tetra Tech Inc. | 0.01% | 5,647 | $225K | New |
| ARCC Ares Capital Corp. | 0.01% | 10,273 | $225K | Add +4.1% |
| MCHP Microchip Technology Inc. | 0.01% | 3,907 | $224K | Reduce -7.8% |
| ROST Ross Stores Inc. | 0.01% | 1,474 | $223K | Add +2.6% |
| JCI Johnson Controls Internation | 0.01% | 2,809 | $222K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,001 | $221K | Add +23.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,634 | $221K | Reduce -38.9% |
| EPAM Epam Systems Inc. | 0.01% | 931 | $218K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,796 | $218K | Reduce -7.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 2,900 | $215K | Reduce -29.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 5,338 | $214K | New |
| MAT Mattel Inc. | 0.01% | 12,082 | $214K | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 7,383 | $214K | Reduce -7.3% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,785 | $214K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,092 | $213K | Add +10.1% |
| TRMB Trimble Inc. | 0.01% | 2,985 | $211K | New |
| RICK Rci Hospitality Holdings Inc. | 0.01% | 3,670 | $211K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,465 | $209K | New |
| POWI Power Integrations Inc. | 0.01% | 3,387 | $209K | Reduce -1.9% |
| SCHH Schwab US REIT ETF | 0.01% | 9,869 | $208K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 982 | $208K | New |
| BNL Broadstone Net Lease Inc. | 0.01% | 12,945 | $205K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 1,936 | $204K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.01% | 2,450 | $204K | Reduce -0.7% |
| ROP Roper Technologies Inc. | 0.01% | 391 | $203K | New |
| PAG Penske Automotive Group Inc. | 0.01% | 1,330 | $203K | Add +3.2% |
| EMN Eastman Chemical Co. | 0.01% | 2,214 | $202K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,588 | $202K | New |
| IBB iShares Biotechnology ETF | 0.01% | 1,517 | $201K | New |
| SFL SFL Corp. Ltd. | 0.01% | 19,395 | $198K | Add +8.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 19,693 | $195K | Add +5.4% |
| HLN Haleon PLC-ADR | 0.01% | 19,579 | $187K | New |
| ASX Ase Technology Holding -ADR | 0.01% | 18,459 | $186K | Reduce -10.1% |
| LZ Legalzoomcom Inc. | 0.01% | 24,603 | $185K | New |
| ELME Elme Communities | 0.01% | 11,973 | $183K | No change |
| NRDS Nerdwallet Inc. Class A | 0.01% | 13,369 | $178K | Reduce -29.4% |
| SEDG Solaredge Technologies Inc. | 0.00% | 11,662 | $159K | Reduce -0.1% |
| ESBA Empire State Realty Op LP-Es | 0.00% | 15,311 | $156K | New |
| AMX America Movil Sab DE CV | 0.00% | 10,789 | $154K | New |
| ICLN iShares Global Clean Energy | 0.00% | 13,086 | $149K | Add +0.3% |
| ADPT Adaptive Biotechnologies | 0.00% | 24,289 | $146K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 11,928 | $140K | Add +1.6% |
| GOGO Gogo Inc. | 0.00% | 17,000 | $138K | Add +69.6% |
| MIND Mind Technology Inc. | 0.00% | 17,318 | $138K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 20,261 | $137K | Add +49.4% |
| VTRS Viatris Inc. | 0.00% | 10,490 | $131K | Reduce -7.3% |
| RIOT Riot Platforms Inc. | 0.00% | 11,514 | $118K | New |
| RC Ready Capital Corp. | 0.00% | 14,724 | $100K | Reduce -0.6% |
| DERM Journey Medical Corp. | 0.00% | 23,020 | $90K | No change |
| NRDY Nerdy Inc. | 0.00% | 49,261 | $80K | No change |
| MQ Marqeta Inc. | 0.00% | 20,603 | $78K | Reduce -3.8% |
| SMRT Smartrent Inc. | 0.00% | 41,212 | $72K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 12,343 | $60K | Add +19.3% |
| HBIO Harvard Bioscience Inc. | 0.00% | 25,000 | $53K | Reduce -1.4% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,335 | $52K | Add +0.6% |
| OPK Opko Health Inc. | 0.00% | 30,000 | $44K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 15,599 | $42K | Add +4.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | 0.00% | 45,000 | $42K | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | 0.00% | 40,000 | $37K | New |
| HTT High Templar Tech Limited filed as QUDIAN INC | 0.00% | 12,000 | $34K | New |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 11,366 | $33K | No change |
| OKTA INC (OKTA 0.375 06/15/26) | 0.00% | 31,000 | $29K | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | 0.00% | 25,000 | $23K | New |
| TLRY Tilray Brands Inc. | 0.00% | 14,423 | $19K | Reduce -19.4% |
| ATHIRA PHARMA INC | 0.00% | 32,200 | $19K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | 0.00% | 15,000 | $16K | New |
| 111 INC | 0.00% | 20,000 | $12K | New |
| AIRBNB INC (ABNB 0 03/15/26) | 0.00% | 13,000 | $12K | New |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.00% | 12,000 | $11K | New |
| AMARIN CORP PLC | 0.00% | 12,500 | $6K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 10,207 | $3K | No change |