| AMZN Amazon.com Inc. | 23.97% | 3,924,173 | $746.6M | Reduce -2.8% |
| MSFT Microsoft Corp. | 9.50% | 788,622 | $296.0M | Reduce -24.2% |
| AAPL Apple Inc. | 3.67% | 514,585 | $114.3M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.49% | 282,525 | $77.6M | Reduce -10.4% |
| DFAC Dimensional US Core Equity 2 | 1.92% | 1,814,819 | $59.9M | Add +3.7% |
| DFGR Dim Global Real Estate ETF | 1.78% | 2,109,526 | $55.4M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 1.76% | 178,427 | $54.7M | Reduce -2.3% |
| DFIC Dimensional International Co. | 1.62% | 1,822,674 | $50.6M | Add +7.5% |
| TMUS T-Mobile US Inc. | 1.38% | 161,116 | $43.0M | Reduce -20.9% |
| NVDA Nvidia Corp. | 1.34% | 384,901 | $41.7M | Add +18.5% |
| DFAI Dimensional International Co. | 1.19% | 1,191,270 | $37.2M | Add +11.0% |
| DFAU Dimensional US Core Equity M | 1.16% | 940,221 | $36.1M | Reduce -5.0% |
| DCOR Dimensional US Core Eq 1 ETF | 1.06% | 538,674 | $33.0M | Add +54.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 1.05% | 3,237,766 | $32.8M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 1.03% | 275,487 | $31.9M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 54,862 | $30.7M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.98% | 84,657 | $30.6M | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 0.84% | 82,135 | $26.1M | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 31 | $24.8M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.78% | 917,363 | $24.3M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.76% | 42,017 | $23.6M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.73% | 39,296 | $22.6M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 41,979 | $22.4M | Add +6.7% |
| TSLA Tesla Inc. | 0.71% | 85,050 | $22.0M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.68% | 22,379 | $21.2M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 0.62% | 124,040 | $19.4M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.62% | 234,790 | $19.2M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.60% | 36,180 | $18.6M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 39,492 | $18.5M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 150,485 | $18.4M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.59% | 118,562 | $18.3M | Add +7.5% |
| LII Lennox International Inc. | 0.58% | 32,438 | $18.2M | Add +7092.5% |
| IWM iShares Russell 2000 ETF | 0.55% | 85,848 | $17.1M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.54% | 661,719 | $16.8M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.53% | 169,778 | $16.7M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.52% | 136,290 | $16.2M | Add +5.0% |
| DFAX Dimensional World Ex US Core | 0.50% | 590,989 | $15.5M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.49% | 29,291 | $15.3M | Reduce -33.8% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 511,128 | $13.2M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 245,792 | $12.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.40% | 50,920 | $12.5M | Add +4.5% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 121,527 | $12.2M | Add +153.4% |
| RWO State Street SPDR Dow Jones | 0.38% | 270,291 | $11.8M | Reduce -24.0% |
| IOT Samsara Inc. Class A | 0.37% | 303,430 | $11.6M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.35% | 77,969 | $10.9M | Reduce -49.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 40,158 | $10.3M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.33% | 71,385 | $10.2M | Add +1.2% |
| HD Home Depot Inc. | 0.31% | 26,383 | $9.7M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.29% | 29,000 | $9.0M | Add +5.6% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 105,971 | $9.0M | Add +1.4% |
| JNJ Johnson & Johnson | 0.29% | 53,944 | $8.9M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.28% | 10,421 | $8.6M | Add +8.6% |
| PEP Pepsico Inc. | 0.28% | 57,318 | $8.6M | Reduce -3.5% |
| PCAR Paccar Inc. | 0.27% | 87,866 | $8.6M | Reduce -1.3% |
| SOFI Sofi Technologies Inc. | 0.27% | 718,476 | $8.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.27% | 94,052 | $8.3M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.24% | 57,040 | $7.6M | Add +10.3% |
| LOW Lowe's Cos Inc. | 0.24% | 32,439 | $7.6M | Add +1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 117,938 | $7.5M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.24% | 27,700 | $7.4M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 42,914 | $7.4M | Add +0.7% |
| V Visa Inc. Class A | 0.24% | 21,118 | $7.4M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.24% | 43,336 | $7.4M | Add +8.2% |
| SNOW Snowflake Inc. | 0.23% | 48,207 | $7.0M | Reduce -22.1% |
| RELY Remitly Global Inc. | 0.22% | 332,420 | $6.9M | Reduce -14.5% |
| VXUS Vanguard Total Intl Stock | 0.22% | 109,296 | $6.8M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 25,709 | $6.6M | Reduce -1.2% |
| SYY Sysco Corp. | 0.21% | 86,578 | $6.5M | Add +5.8% |
| ABNB Airbnb Inc. Class A | 0.21% | 53,480 | $6.4M | Reduce -23.9% |
| AVGO Broadcom Inc. | 0.20% | 37,712 | $6.3M | Add +27.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 25,177 | $6.3M | Add +19.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 16,408 | $6.1M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.19% | 31,982 | $6.0M | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.18% | 27,350 | $5.7M | Add +19.4% |
| ACN Accenture PLC Class A | 0.18% | 18,260 | $5.7M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.18% | 75,922 | $5.5M | Add +2.0% |
| COMP Compass Inc. Class A | 0.18% | 629,635 | $5.5M | Reduce -33.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 54,451 | $5.4M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.16% | 116,560 | $5.1M | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 11,854 | $5.0M | Reduce -1.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 138,557 | $5.0M | Add +21.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 83,244 | $4.9M | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 219,121 | $4.8M | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 0.15% | 222,662 | $4.8M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.15% | 66,624 | $4.8M | Add +0.6% |
| RSG Republic Services Inc. | 0.15% | 19,483 | $4.7M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.15% | 4,985 | $4.6M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.15% | 75,219 | $4.6M | Add +1.4% |
| CVX Chevron Corp. | 0.15% | 27,236 | $4.6M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.15% | 71,466 | $4.5M | Reduce -64.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 107,907 | $4.5M | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 81,636 | $4.5M | Add +3.6% |
| RDDT Reddit Inc. Class A | 0.14% | 42,546 | $4.5M | Add +10.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 47,757 | $4.4M | Add +6.0% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.14% | 411,070 | $4.2M | No change |
| AMD Advanced Micro Devices | 0.14% | 41,138 | $4.2M | Reduce -10.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 22,631 | $4.2M | Reduce -2.6% |
| KLAC KLA Corp. | 0.13% | 6,070 | $4.1M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.13% | 111,716 | $4.1M | Reduce -32.8% |
| HON Honeywell International Inc. | 0.13% | 18,962 | $4.0M | Reduce -0.5% |
| ALK Alaska Air Group Inc. | 0.13% | 81,051 | $4.0M | Reduce -16.4% |
| FSBC Five Star Bancorp | 0.13% | 141,678 | $3.9M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 20,225 | $3.9M | Reduce -41.5% |
| MA Mastercard Inc. Class A | 0.12% | 6,955 | $3.8M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 82,765 | $3.7M | Add +1.4% |
| MDT Medtronic PLC | 0.12% | 41,676 | $3.7M | Add +4.2% |
| PM Philip Morris International | 0.12% | 23,114 | $3.7M | Add +170.9% |
| BA The Boeing Co. | 0.11% | 20,621 | $3.5M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.11% | 39,137 | $3.5M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 45,264 | $3.4M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.11% | 19,008 | $3.4M | Add +12.9% |
| MCD McDonald's Corp. | 0.11% | 10,778 | $3.4M | Add +16.1% |
| EVH Evolent Health Inc. Class A | 0.11% | 349,163 | $3.3M | Add +0.0% |
| AXP American Express Co. | 0.10% | 12,110 | $3.3M | Add +86.8% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 31,125 | $3.3M | Add +3.9% |
| GLD SPDR Gold Shares | 0.10% | 11,264 | $3.2M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 20,081 | $3.2M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.10% | 161,403 | $3.2M | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 6,421 | $3.1M | Add +45.0% |
| INTC Intel Corp. | 0.10% | 133,229 | $3.0M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 11,624 | $2.9M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 104,646 | $2.9M | Reduce -0.4% |
| AON Aon PLC Class A | 0.09% | 7,308 | $2.9M | Add +0.4% |
| KO The Coca-Cola Co. | 0.09% | 40,682 | $2.9M | Add +4.1% |
| ADBE Adobe Inc. | 0.09% | 7,505 | $2.9M | Reduce -7.0% |
| RSMC Rockefeller US Small-Mid Cap | 0.09% | 120,663 | $2.8M | No change |
| QCOM Qualcomm Inc. | 0.09% | 18,501 | $2.8M | Add +6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 11,506 | $2.8M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 28,464 | $2.8M | Add +6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 7,864 | $2.8M | Add +0.8% |
| BSX Boston Scientific Corp. | 0.09% | 27,464 | $2.8M | Add +0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 16,885 | $2.7M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 12,143 | $2.7M | Add +1.4% |
| ADP Automatic Data Processing | 0.09% | 8,765 | $2.7M | Reduce -12.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 29,251 | $2.6M | Reduce -4.9% |
| IWO iShares Russell 2000 Growth | 0.08% | 10,139 | $2.6M | Add +2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 18,647 | $2.5M | Add +0.8% |
| XLF SS Financial Select Sector | 0.08% | 50,543 | $2.5M | Reduce -4.6% |
| RTX RTX Corp. | 0.08% | 18,960 | $2.5M | Add +11.4% |
| COF Capital One Financial Corp. | 0.08% | 13,796 | $2.5M | Add +1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 19,626 | $2.5M | Reduce -5.0% |
| MAR Marriott International Class A | 0.08% | 10,369 | $2.5M | Add +16.7% |
| MRSH Marsh & McLennan Cos | 0.08% | 10,105 | $2.5M | Add +15.6% |
| VDE Vanguard Energy ETF | 0.08% | 18,914 | $2.5M | Add +0.7% |
| CAT Caterpillar Inc. | 0.08% | 7,431 | $2.5M | Add +0.3% |
| FISV Fiserv Inc. | 0.08% | 11,006 | $2.4M | Add +159.3% |
| IVE iShares S&P 500 Value ETF | 0.08% | 12,710 | $2.4M | Reduce -9.4% |
| INTU Intuit Inc. | 0.08% | 3,881 | $2.4M | Add +9.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 11,873 | $2.4M | Reduce -1.1% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 20,375 | $2.4M | Reduce -4.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 67,468 | $2.4M | Add +26.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 4,690 | $2.3M | Add +6.4% |
| XLK SS Technology Select Sector | 0.07% | 11,163 | $2.3M | Add +17.8% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 17,759 | $2.3M | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 4,116 | $2.2M | Add +18.5% |
| IEMG iShares Core MSCI Emerging | 0.07% | 41,313 | $2.2M | Reduce -27.9% |
| UNP Union Pacific Corp. | 0.07% | 9,280 | $2.2M | Add +0.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 64,482 | $2.2M | Add +8.4% |
| AMAT Applied Materials Inc. | 0.07% | 14,906 | $2.2M | Add +17.6% |
| NOW ServiceNow Inc. | 0.07% | 2,714 | $2.2M | Reduce -1.4% |
| MO Altria Group Inc. | 0.07% | 35,981 | $2.2M | Add +103.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 30,078 | $2.1M | Reduce -40.4% |
| AMLP Alerian MLP ETF | 0.07% | 40,852 | $2.1M | Reduce -8.8% |
| LIN Linde PLC | 0.07% | 4,498 | $2.1M | Reduce -31.6% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 17,704 | $2.1M | Reduce -8.2% |
| NEE Nextera Energy Inc. | 0.07% | 29,314 | $2.1M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 34,215 | $2.1M | Add +10.3% |
| TT Trane Technologies PLC | 0.07% | 6,149 | $2.1M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 12,010 | $2.1M | Add +19.8% |
| VZ Verizon Communications Inc. | 0.07% | 44,774 | $2.0M | Add +1.8% |
| DE Deere & Co. | 0.06% | 4,219 | $2.0M | Reduce -7.2% |
| GM General Motors Co. | 0.06% | 41,470 | $2.0M | Add +7.1% |
| SCHW Schwab (charles) Corp. | 0.06% | 24,856 | $1.9M | Add +2.5% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 41,209 | $1.9M | Reduce -18.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 11,414 | $1.9M | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 0.06% | 3,787 | $1.9M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.06% | 4,191 | $1.9M | Add +4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 14,885 | $1.8M | Reduce -1.0% |
| DASH DoorDash Inc. Class A | 0.06% | 9,829 | $1.8M | Add +5.3% |
| SHOP Shopify Inc. Class A | 0.06% | 18,787 | $1.8M | Reduce -11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 21,047 | $1.8M | Reduce -38.0% |
| GILD Gilead Sciences Inc. | 0.05% | 15,050 | $1.7M | Add +4.8% |
| SYK Stryker Corp. | 0.05% | 4,483 | $1.7M | Reduce -1.8% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 13,009 | $1.7M | Add +6.5% |
| MCK McKesson Corp. | 0.05% | 2,453 | $1.7M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.05% | 3,238 | $1.6M | Add +1.9% |
| AFL Aflac Inc. | 0.05% | 14,639 | $1.6M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 23,971 | $1.6M | Add +63.8% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 41,364 | $1.6M | Reduce -21.0% |
| PFF iShares Preferred & Income S | 0.05% | 52,331 | $1.6M | Reduce -10.0% |
| XLV SS Health Care Select Sector | 0.05% | 11,010 | $1.6M | Add +13.9% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 22,915 | $1.6M | Add +7.8% |
| VHT Vanguard Health Care ETF | 0.05% | 6,002 | $1.6M | Add +0.3% |
| WM Waste Management Inc. | 0.05% | 6,848 | $1.6M | Reduce -0.2% |
| CBRE CBRE Group Inc. Class A | 0.05% | 12,068 | $1.6M | Reduce -16.7% |
| MS Morgan Stanley | 0.05% | 13,382 | $1.6M | Add +4.7% |
| TIP iShares Tips Bond ETF | 0.05% | 13,880 | $1.5M | Reduce -6.6% |
| OKE Oneok Inc. | 0.05% | 15,435 | $1.5M | Add +1.0% |
| USB US Bancorp | 0.05% | 36,273 | $1.5M | Reduce -24.9% |
| DVY iShares Select Dividend ETF | 0.05% | 11,343 | $1.5M | Reduce -7.1% |
| TDG Transdigm Group Inc. | 0.05% | 1,100 | $1.5M | Add +4.8% |
| ANET Arista Networks Inc. | 0.05% | 19,610 | $1.5M | Add +151.2% |
| BLK BlackRock Inc. | 0.05% | 1,574 | $1.5M | Reduce -0.1% |
| C Citigroup Inc. | 0.05% | 20,972 | $1.5M | Add +4.9% |
| UPS United Parcel Service Class B | 0.05% | 13,376 | $1.5M | Add +10.3% |
| VIS Vanguard Industrials ETF | 0.05% | 5,932 | $1.5M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 8,359 | $1.4M | Add +11.2% |
| DHR Danaher Corp. | 0.05% | 7,055 | $1.4M | Add +14.0% |
| MMM 3M Co. | 0.05% | 9,847 | $1.4M | Add +10.7% |
| NOC Northrop Grumman Corp. | 0.05% | 2,810 | $1.4M | Reduce -5.4% |
| VFH Vanguard Financials ETF | 0.05% | 11,974 | $1.4M | Reduce -0.2% |
| VOTE TCW Transform 500 ETF | 0.05% | 21,613 | $1.4M | Add +3.4% |
| PSX Phillips 66 | 0.05% | 11,408 | $1.4M | Add +11.4% |
| COP Conocophillips | 0.04% | 13,176 | $1.4M | Add +26.7% |
| ELV Elevance Health Inc. | 0.04% | 3,177 | $1.4M | Reduce -5.0% |
| YUM Yum! Brands Inc. | 0.04% | 8,745 | $1.4M | Add +11.3% |
| ALL Allstate Corp. | 0.04% | 6,646 | $1.4M | Add +2.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 12,227 | $1.4M | New |
| ITW Illinois Tool Works | 0.04% | 5,485 | $1.4M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 21,831 | $1.3M | Add +10.7% |
| T AT&T Inc. | 0.04% | 46,793 | $1.3M | Reduce -3.7% |
| AIG American International Group | 0.04% | 15,209 | $1.3M | Add +1.5% |
| JSTC Adasina Social Justice GLB | 0.04% | 72,900 | $1.3M | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 2,348 | $1.3M | Add +1.5% |
| SO The Southern Co. | 0.04% | 13,664 | $1.3M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 13,374 | $1.3M | Add +18.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 45,347 | $1.3M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 53,303 | $1.2M | Reduce -7.7% |
| BKNG Booking Holdings Inc. | 0.04% | 266 | $1.2M | Add +6.0% |
| CI The Cigna Group | 0.04% | 3,724 | $1.2M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.04% | 36,729 | $1.2M | Add +30.3% |
| HCA HCA Healthcare Inc. | 0.04% | 3,458 | $1.2M | Add +1.6% |
| EMR Emerson Electric Co. | 0.04% | 10,887 | $1.2M | Reduce -4.4% |
| APH Amphenol Corp. Class A | 0.04% | 18,107 | $1.2M | Add +2.7% |
| COIN Coinbase Global Inc. Class A | 0.04% | 6,827 | $1.2M | Add +2.3% |
| OEF iShares S&P 100 ETF | 0.04% | 4,323 | $1.2M | Add +23.1% |
| FTNT Fortinet Inc. | 0.04% | 12,152 | $1.2M | Add +17.7% |
| DXCM Dexcom Inc. | 0.04% | 17,009 | $1.2M | Add +2.6% |
| BRO Brown & Brown Inc. | 0.04% | 9,297 | $1.2M | Reduce -7.9% |
| MTG Mgic Investment Corp. | 0.04% | 46,404 | $1.1M | Reduce -7.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 6,677 | $1.1M | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 0.04% | 27,628 | $1.1M | Reduce -1.0% |
| STX Seagate Technology Holdings | 0.04% | 13,394 | $1.1M | Reduce -17.0% |
| BX Blackstone Inc. | 0.04% | 8,111 | $1.1M | Add +2.5% |
| PGR Progressive Corp. | 0.04% | 3,965 | $1.1M | Add +16.9% |
| MOH Molina Healthcare Inc. | 0.04% | 3,391 | $1.1M | Add +0.2% |
| SYF Synchrony Financial | 0.04% | 21,074 | $1.1M | Add +155.2% |
| VAW Vanguard Materials ETF | 0.04% | 5,888 | $1.1M | Add +0.4% |
| EPD Enterprise Products Partners | 0.04% | 32,559 | $1.1M | Reduce -0.2% |
| CTA Simplify Managed Futures St | 0.04% | 37,467 | $1.1M | Add +37.5% |
| PH Parker Hannifin Corp. | 0.04% | 1,815 | $1.1M | Add +0.4% |
| USHY iShares Broad Usd High Yield | 0.03% | 29,514 | $1.1M | Add +8.7% |
| KR Kroger Co. | 0.03% | 16,035 | $1.1M | Add +1.9% |
| BP BP PLC-Spons ADR | 0.03% | 31,961 | $1.1M | Add +0.6% |
| LRCX Lam Research Corp. | 0.03% | 14,811 | $1.1M | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,995 | $1.1M | Reduce -2.2% |
| PAYX Paychex Inc. | 0.03% | 6,883 | $1.1M | Add +20.5% |
| AEP American Electric Power | 0.03% | 9,672 | $1.1M | Reduce -8.8% |
| LMB Limbach Holdings Inc. | 0.03% | 14,106 | $1.1M | No change |
| NTES Netease Inc.-ADR | 0.03% | 10,199 | $1.0M | Reduce -0.9% |
| ON On Semiconductor | 0.03% | 25,251 | $1.0M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.03% | 10,801 | $1.0M | Add +2.1% |
| TRV The Travelers Cos Inc. | 0.03% | 3,742 | $990K | Add +14.2% |
| GEV GE Vernova Inc. | 0.03% | 3,232 | $987K | Reduce -2.5% |
| CTVA Corteva Inc. | 0.03% | 15,622 | $983K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 19,411 | $975K | Add +75.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,297 | $972K | Add +1.1% |
| TWLO Twilio Inc. Class A | 0.03% | 9,890 | $968K | Reduce -1.6% |
| WSM Williams-Sonoma Inc. | 0.03% | 6,106 | $965K | Reduce -9.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 12,897 | $964K | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 13,763 | $956K | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.03% | 3,505 | $953K | Add +4.9% |
| TFC Truist Financial Corp. | 0.03% | 23,068 | $949K | Reduce -2.2% |
| WDAY Workday Inc. Class A | 0.03% | 3,976 | $929K | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.03% | 9,870 | $922K | Add +5.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 24,291 | $920K | Reduce -3.5% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 22,628 | $914K | Add +0.3% |
| PLD Prologis Inc. | 0.03% | 8,173 | $914K | Reduce -53.2% |
| ECL Ecolab Inc. | 0.03% | 3,552 | $900K | Reduce -4.0% |
| FICO Fair Isaac Corp. | 0.03% | 488 | $900K | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 4,276 | $895K | Reduce -0.2% |
| EFX Equifax Inc. | 0.03% | 3,665 | $893K | Add +0.7% |
| FCN Fti Consulting Inc. | 0.03% | 5,411 | $888K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 6,076 | $885K | Add +21.8% |
| ZTS Zoetis Inc. | 0.03% | 5,349 | $881K | Add +15.6% |
| SUB iShares Short-Term National | 0.03% | 8,321 | $879K | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.03% | 612 | $877K | Add +7.9% |
| KMB Kimberly-Clark Corp. | 0.03% | 6,104 | $868K | Reduce -6.0% |
| WMB Williams Cos Inc. | 0.03% | 14,259 | $852K | Add +4.2% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 10,322 | $843K | Reduce -0.2% |
| TEL Te Connectivity PLC | 0.03% | 5,904 | $834K | Add +2.9% |
| CPRT Copart Inc. | 0.03% | 14,729 | $834K | Add +3.6% |
| SEE Sealed Air Corp. | 0.03% | 27,925 | $807K | Add +28.1% |
| GD General Dynamics Corp. | 0.03% | 2,908 | $793K | Add +0.8% |
| PNC PNC Financial Services Group | 0.03% | 4,469 | $785K | Add +10.6% |
| ETR Entergy Corp. | 0.03% | 9,170 | $784K | Reduce -0.1% |
| DFS Discover Financial Services | 0.02% | 4,541 | $775K | Add +3.7% |
| CMI Cummins Inc. | 0.02% | 2,473 | $775K | Add +17.1% |
| EOG EOG Resources Inc. | 0.02% | 5,987 | $768K | Add +4.1% |
| AMT American Tower Corp. | 0.02% | 3,511 | $764K | Reduce -11.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,575 | $762K | Add +102.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 9,900 | $759K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 7,721 | $753K | Add +0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 38,497 | $750K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 2,044 | $749K | Add +11.8% |
| WBD Warner Bros Discovery Inc. | 0.02% | 69,342 | $744K | Add +0.6% |
| LASR Nlight Inc. | 0.02% | 94,210 | $732K | Add +190.5% |
| PRCH Porch Group Inc. | 0.02% | 99,633 | $726K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 11,045 | $726K | Add +144.5% |
| DUK Duke Energy Corp. | 0.02% | 5,878 | $717K | Reduce -13.0% |
| WTRG Essential Utilities Inc. | 0.02% | 18,129 | $717K | Add +3.2% |
| TGT Target Corp. | 0.02% | 6,834 | $713K | Add +12.4% |
| ONTO Onto Innovation Inc. | 0.02% | 5,777 | $701K | Reduce -1.8% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,605 | $699K | Reduce -1.1% |
| GEN Gen Digital Inc. | 0.02% | 26,317 | $698K | Add +4.4% |
| BND Vanguard Total Bond Market | 0.02% | 9,485 | $697K | Reduce -74.7% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 30,715 | $692K | Add +12.6% |
| DFAT Dimensional US Target Value | 0.02% | 13,413 | $691K | Reduce -35.5% |
| MRVL Marvell Technology Inc. | 0.02% | 10,980 | $676K | Add +15.8% |
| NEM Newmont Corp. | 0.02% | 13,924 | $672K | Add +2.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 6,007 | $670K | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 8,189 | $669K | Add +35.1% |
| MU Micron Technology Inc. | 0.02% | 7,636 | $663K | Add +20.9% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 8,586 | $657K | No change |
| PAYC Paycom Software Inc. | 0.02% | 2,983 | $652K | Reduce -4.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,774 | $651K | Add +9.4% |
| WELL Welltower Inc. | 0.02% | 4,223 | $647K | Add +0.9% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 6,945 | $642K | Add +0.5% |
| IQV Iqvia Holdings Inc. | 0.02% | 3,631 | $640K | Add +1.6% |
| USRT iShares Core US REIT ETF | 0.02% | 11,052 | $637K | Reduce -4.0% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,003 | $636K | Add +5.8% |
| CB Chubb Ltd. | 0.02% | 2,090 | $631K | Add +7.5% |
| PEG Public Service Enterprise GP | 0.02% | 7,667 | $631K | Add +0.5% |
| INDA iShares MSCI India ETF | 0.02% | 12,247 | $630K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 3,652 | $629K | Reduce -12.6% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 8,932 | $627K | Add +4.2% |
| DSGR Distribution Solutions Group | 0.02% | 22,224 | $622K | No change |
| EMBJ Embraer SA-Spon ADR | 0.02% | 13,447 | $621K | Reduce -1.8% |
| CVS CVS Health Corp. | 0.02% | 9,124 | $618K | Add +19.6% |
| DOCU Docusign Inc. | 0.02% | 7,579 | $617K | Reduce -9.3% |
| IVLU iShares MSCI International V | 0.02% | 20,317 | $616K | Add +21.3% |
| CAH Cardinal Health Inc. | 0.02% | 4,457 | $614K | Add +8.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,350 | $612K | Add +1.1% |
| PGX Invesco Preferred ETF | 0.02% | 54,456 | $611K | Add +0.2% |
| ET Energy Transfer LP | 0.02% | 32,587 | $606K | Add +32.9% |
| UL Unilever PLC | 0.02% | 10,137 | $604K | Reduce -4.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,728 | $603K | Add +11.8% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 22,841 | $598K | Reduce -1.9% |
| PWZ Invesco California Amt-Free | 0.02% | 25,059 | $598K | New |
| SLV iShares Silver Trust | 0.02% | 19,129 | $593K | Add +1.4% |
| UBSI United Bankshares Inc. | 0.02% | 17,094 | $593K | Add +1.3% |
| CARR Carrier Global Corp. | 0.02% | 9,303 | $590K | Add +16.9% |
| VTIP Vanguard Short-Term Tips | 0.02% | 11,763 | $587K | Add +96.4% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 7,457 | $584K | Reduce -36.0% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 5,059 | $581K | Reduce -9.3% |
| DAL Delta Air Lines Inc. | 0.02% | 13,326 | $581K | Add +45.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 7,257 | $580K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 9,218 | $569K | Add +37.7% |
| INDY iShares India 50 ETF | 0.02% | 11,177 | $567K | No change |
| ACVA Acv Auctions Inc. Class A | 0.02% | 39,880 | $562K | Add +119.5% |
| HPQ HP Inc. | 0.02% | 20,270 | $561K | Add +37.7% |
| FLIN Franklin Ftse India ETF | 0.02% | 15,230 | $561K | No change |
| A Agilent Technologies Inc. | 0.02% | 4,784 | $560K | Add +2.6% |
| NUE Nucor Corp. | 0.02% | 4,641 | $559K | Reduce -0.2% |
| APP AppLovin Corp. Class A | 0.02% | 2,098 | $556K | Reduce -95.3% |
| BR Broadridge Financial Solutio | 0.02% | 2,291 | $556K | Reduce -10.7% |
| NVR NVR Inc. | 0.02% | 76 | $551K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 4,734 | $547K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 3,622 | $547K | Reduce -0.0% |
| KKR KKR & Co. Inc. | 0.02% | 4,699 | $543K | Add +0.8% |
| NRG NRG Energy Inc. | 0.02% | 5,678 | $542K | Add +9.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 6,451 | $541K | Add +4.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 14,267 | $540K | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.02% | 5,368 | $531K | Reduce -46.2% |
| SRE Sempra | 0.02% | 7,415 | $529K | Add +2.3% |
| DOV Dover Corp. | 0.02% | 3,004 | $528K | Add +2.0% |
| GBX Greenbrier Companies Inc. | 0.02% | 10,272 | $526K | Reduce -24.8% |
| IGF iShares Global Infrastructur | 0.02% | 9,582 | $524K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 9,929 | $520K | Reduce -4.7% |
| CSX CSX Corp. | 0.02% | 17,580 | $517K | Add +8.2% |
| PSA Public Storage | 0.02% | 1,726 | $517K | Add +9.7% |
| SCHV Schwab US Large-Cap Value | 0.02% | 19,421 | $516K | Reduce -31.8% |
| FAST Fastenal Co. | 0.02% | 6,611 | $513K | Reduce -4.2% |
| UNFI United Natural Foods Inc. | 0.02% | 18,702 | $512K | Reduce -22.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,265 | $511K | Reduce -26.4% |
| EA Electronic Arts Inc. | 0.02% | 3,489 | $504K | Add +2.0% |
| XLI SS Industrial Select Sector | 0.02% | 3,806 | $499K | Add +48.8% |
| TXRH Texas Roadhouse Inc. | 0.02% | 2,993 | $499K | New |
| MSI Motorola Solutions Inc. | 0.02% | 1,134 | $496K | Add +44.5% |
| CMF iShares California Muni Bond | 0.02% | 8,757 | $493K | No change |
| HHH Howard Hughes Holdings Inc. | 0.02% | 6,648 | $492K | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 18,284 | $492K | Reduce -12.7% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,964 | $486K | Reduce -1.5% |
| TRI Thomson Reuters Corp. | 0.02% | 2,807 | $485K | Add +0.4% |
| SHEL Shell PLC-ADR | 0.02% | 6,617 | $485K | Reduce -11.3% |
| HUBS HubSpot Inc. | 0.02% | 843 | $482K | Add +19.1% |
| KEYS Keysight Technologies Inc. | 0.02% | 3,214 | $481K | Add +2.0% |
| WAT Waters Corp. | 0.02% | 1,295 | $477K | Add +2.0% |
| WTW Willis Towers Watson PLC | 0.02% | 1,408 | $476K | Add +2.9% |
| GRMN Garmin Ltd. | 0.02% | 2,184 | $474K | Add +12.4% |
| D Dominion Energy Inc. | 0.02% | 8,448 | $474K | Reduce -7.0% |
| PNW Pinnacle West Capital | 0.02% | 4,957 | $472K | Add +0.8% |
| NET Cloudflare Inc. Class A | 0.02% | 4,173 | $470K | Add +5.9% |
| AZO AutoZone Inc. | 0.02% | 123 | $469K | Add +10.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 7,173 | $468K | Add +2.6% |
| FTV Fortive Corp. | 0.01% | 6,371 | $466K | Add +11.7% |
| SCHO Schwab Short-Term US Treas | 0.01% | 19,141 | $466K | Add +3.8% |
| PCTY Paylocity Holding Corp. | 0.01% | 2,483 | $465K | Add +0.8% |
| PWR Quanta Services Inc. | 0.01% | 1,822 | $463K | Add +93.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,174 | $461K | Reduce -19.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 6,394 | $460K | Add +61.7% |
| VMC Vulcan Materials Co. | 0.01% | 1,962 | $458K | Add +1.5% |
| DFIV Dimensional International Va | 0.01% | 11,596 | $456K | Add +0.2% |
| RWT Redwood Trust Inc. | 0.01% | 74,857 | $454K | Add +0.3% |
| JWN Nordstrom Inc. | 0.01% | 18,581 | $454K | Add +12.8% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,605 | $454K | Add +43.2% |
| VOX Vanguard Communication Servi | 0.01% | 3,042 | $451K | Add +0.0% |
| SCI Service Corp. International | 0.01% | 5,615 | $450K | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 675 | $448K | Reduce -17.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 5,043 | $444K | Reduce -11.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 6,439 | $444K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 12,208 | $441K | Add +4.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,497 | $441K | Reduce -6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 6,463 | $440K | Add +0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,511 | $436K | Reduce -10.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 2,277 | $435K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 34,955 | $435K | Add +97.7% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 6,238 | $435K | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 3,950 | $435K | Reduce -2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 8,473 | $434K | Add +29.4% |
| BDX Becton Dickinson and Co. | 0.01% | 1,885 | $432K | Add +6.5% |
| LNG Cheniere Energy Inc. | 0.01% | 1,859 | $430K | Add +19.3% |
| PRU Prudential Financial Inc. | 0.01% | 3,852 | $430K | Add +4.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,176 | $430K | Reduce -31.6% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,239 | $428K | Reduce -5.0% |
| RKLB Rocket Lab USA Inc. | 0.01% | 23,956 | $428K | Add +0.0% |
| AXON Axon Enterprise Inc. | 0.01% | 813 | $428K | Add +0.6% |
| FDX FedEx Corp. | 0.01% | 1,748 | $426K | Reduce -4.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,771 | $424K | Reduce -0.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,259 | $423K | Add +27.9% |
| PPG PPG Industries Inc. | 0.01% | 3,824 | $418K | Reduce -6.2% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,276 | $416K | Add +4.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 10,216 | $413K | Reduce -46.2% |
| AKAM Akamai Technologies Inc. | 0.01% | 5,132 | $413K | Add +27.8% |
| SNPS Synopsys Inc. | 0.01% | 962 | $413K | Add +4.5% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 16,112 | $409K | Reduce -19.1% |
| EXPE Expedia Group Inc. | 0.01% | 2,431 | $409K | Add +10.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 9,209 | $408K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,715 | $406K | Add +0.5% |
| ZG Zillow Group Inc. Class A | 0.01% | 6,063 | $405K | Add +1.4% |
| ADI Analog Devices Inc. | 0.01% | 1,998 | $403K | Add +7.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 7,267 | $403K | Add +51.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,381 | $402K | Add +7.4% |
| TRGP Targa Resources Corp. | 0.01% | 2,003 | $402K | Add +5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 11,015 | $401K | Reduce -0.7% |
| RJF Raymond James Financial Inc. | 0.01% | 2,862 | $398K | Add +3.6% |
| CBRL Cracker Barrel Old Country | 0.01% | 10,230 | $397K | Add +0.1% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,210 | $396K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 6,607 | $395K | No change |
| IXC iShares Global Energy ETF | 0.01% | 9,354 | $394K | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 678 | $393K | Add +6.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 28,810 | $392K | Reduce -2.1% |
| Z Zillow Group Inc. Class C | 0.01% | 5,607 | $384K | Reduce -6.4% |
| PSP Invesco Global Listed Privat | 0.01% | 6,000 | $384K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,125 | $381K | Reduce -4.0% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,480 | $377K | Add +8.2% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,890 | $375K | Add +50.8% |
| KEY Keycorp | 0.01% | 23,334 | $373K | Reduce -16.0% |
| BITB Bitwise Bitcoin ETF | 0.01% | 8,312 | $373K | Reduce -18.1% |
| KMI Kinder Morgan Inc. | 0.01% | 12,976 | $370K | Add +15.3% |
| HDV iShares Core High Dividend E | 0.01% | 3,049 | $369K | Add +0.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,179 | $369K | Add +1.6% |
| VLO Valero Energy Corp. | 0.01% | 2,771 | $366K | Add +19.0% |
| ROK Rockwell Automation Inc. | 0.01% | 1,416 | $366K | Add +44.0% |
| PINS Pinterest Inc. Class A | 0.01% | 11,803 | $366K | Add +11.1% |
| MET Metlife Inc. | 0.01% | 4,536 | $364K | Add +7.0% |
| IDR Idaho Strategic Resources Inc. | 0.01% | 25,341 | $363K | No change |
| EBAY eBay Inc. | 0.01% | 5,329 | $361K | Add +2.5% |
| XPO Xpo Inc. | 0.01% | 3,354 | $361K | New |
| CEG Constellation Energy | 0.01% | 1,785 | $360K | Add +17.2% |
| VLTO Veralto Corp. | 0.01% | 3,671 | $358K | Add +6.1% |
| ADSK Autodesk Inc. | 0.01% | 1,366 | $358K | Add +17.6% |
| SGI Somnigroup International Inc. | 0.01% | 5,929 | $355K | New |
| GLW Corning Inc. | 0.01% | 7,688 | $352K | Add +14.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 12,782 | $350K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.01% | 4,933 | $349K | Add +39.0% |
| CRH CRH PLC | 0.01% | 3,958 | $348K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 7,490 | $347K | Reduce -4.4% |
| NYT New York Times Co. Class A | 0.01% | 6,986 | $346K | New |
| HAS Hasbro Inc. | 0.01% | 5,634 | $346K | Reduce -0.6% |
| O Realty Income Corp. | 0.01% | 5,925 | $344K | Reduce -2.9% |
| WDC Western Digital Corp. | 0.01% | 8,374 | $339K | Reduce -14.3% |
| IAU iShares Gold Trust | 0.01% | 5,730 | $338K | Reduce -84.8% |
| FETH Fidelity Ethereum Fund | 0.01% | 18,342 | $335K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,081 | $334K | Reduce -28.4% |
| DIHP Dimensional International Hi | 0.01% | 12,394 | $334K | Add +20.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,232 | $334K | Add +10.7% |
| IXN iShares Global Tech ETF | 0.01% | 4,394 | $333K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 7,186 | $331K | Add +9.0% |
| BBY Best Buy Co. Inc. | 0.01% | 4,487 | $330K | Add +62.8% |
| ABM Abm Industries Inc. | 0.01% | 6,973 | $330K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 7,860 | $329K | Add +14.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 14,169 | $328K | Add +1.4% |
| MAIN Main Street Capital Corp. | 0.01% | 5,792 | $328K | Add +11.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,209 | $326K | Add +17.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,160 | $326K | Add +29.5% |
| ED Consolidated Edison Inc. | 0.01% | 2,945 | $326K | Add +6.5% |
| CNC Centene Corp. | 0.01% | 5,345 | $324K | New |
| DOW Dow Inc. | 0.01% | 9,243 | $323K | Reduce -25.5% |
| CME Cme Group Inc. | 0.01% | 1,206 | $320K | New |
| JCI Johnson Controls Internation | 0.01% | 3,985 | $319K | Add +41.9% |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 10,675 | $319K | Add +0.2% |
| HPE Hewlett Packard Enterprise | 0.01% | 20,648 | $319K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 4,380 | $317K | Add +22.1% |
| URI United Rentals Inc. | 0.01% | 504 | $316K | Add +5.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,598 | $316K | Add +36.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 7,149 | $315K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 12,550 | $314K | Add +3.0% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 8,186 | $313K | Reduce -12.7% |
| DHI D.R. Horton Inc. | 0.01% | 2,460 | $313K | Add +7.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,265 | $312K | Reduce -0.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 8,817 | $311K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 897 | $310K | Reduce -4.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,644 | $309K | Add +0.1% |
| GIS General Mills Inc. | 0.01% | 5,137 | $307K | Reduce -5.7% |
| AVUV Avantis US Small Cap Value | 0.01% | 3,511 | $306K | Add +23.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,891 | $303K | Add +2.9% |
| SPG Simon Property Group Inc. | 0.01% | 1,815 | $301K | Add +6.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,322 | $301K | Add +11.7% |
| SPEM State Street SP PTF Em ETF | 0.01% | 7,605 | $299K | Add +0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 303 | $299K | Reduce -5.3% |
| SNAP Snap Inc. Class A | 0.01% | 34,298 | $299K | Add +13.6% |
| CNP Centerpoint Energy Inc. | 0.01% | 8,145 | $295K | Add +1.6% |
| EVRG Evergy Inc. | 0.01% | 4,252 | $293K | Add +2.0% |
| VTHR Vanguard Russell 3000 | 0.01% | 1,187 | $293K | Add +0.3% |
| GPC Genuine Parts Co. | 0.01% | 2,451 | $292K | Add +0.2% |
| SPOT Spotify Technology SA | 0.01% | 527 | $290K | New |
| PFG Principal Financial Group | 0.01% | 3,429 | $289K | Add +16.8% |
| FTSL First Trust Senior Loan ETF | 0.01% | 6,335 | $289K | Add +8.1% |
| HFWA Heritage Financial Corp. | 0.01% | 11,864 | $289K | Add +5.0% |
| CHKP Check Point Software Tech | 0.01% | 1,266 | $289K | Reduce -2.2% |
| FANG Diamondback Energy Inc. | 0.01% | 1,803 | $288K | Add +12.3% |
| MFC Manulife Financial Corp. | 0.01% | 9,250 | $288K | Reduce -1.5% |
| WIP State Street SPDR Ftse Inter | 0.01% | 7,652 | $287K | New |
| WY Weyerhaeuser Co. | 0.01% | 9,769 | $286K | Reduce -7.9% |
| IMMR Immersion Corporation | 0.01% | 37,701 | $286K | No change |
| SPT Sprout Social Inc. Class A | 0.01% | 12,950 | $285K | Reduce -64.0% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 2,085 | $284K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 4,855 | $283K | New |
| DELL Dell Technologies -C | 0.01% | 3,098 | $282K | Add +2.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 4,967 | $282K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 5,480 | $280K | New |
| IT Gartner Inc. | 0.01% | 668 | $280K | Add +4.9% |
| ENB Enbridge Inc. | 0.01% | 6,294 | $279K | Add +2.3% |
| WAFD Wafd Inc. | 0.01% | 9,755 | $279K | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,659 | $278K | Add +0.7% |
| CTAS Cintas Corp. | 0.01% | 1,354 | $278K | Add +6.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 4,176 | $277K | Add +5.8% |
| JBL Jabil Inc. | 0.01% | 2,026 | $276K | Add +10.7% |
| STT State Street Corp. | 0.01% | 3,076 | $275K | Add +2.1% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 4,691 | $275K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,967 | $274K | Add +13.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 6,298 | $274K | Add +0.6% |
| TTMI TTM Technologies | 0.01% | 13,266 | $272K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,437 | $271K | Reduce -2.2% |
| SNY Sanofi-ADR | 0.01% | 4,888 | $271K | Reduce -9.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,314 | $270K | Add +0.1% |
| TRMB Trimble Inc. | 0.01% | 4,106 | $270K | Add +37.5% |
| MSCI MSCI Inc. | 0.01% | 475 | $269K | New |
| UNM Unum Group | 0.01% | 3,286 | $268K | Reduce -2.9% |
| SLF Sun Life Financial Inc. | 0.01% | 4,666 | $267K | Add +13.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,530 | $267K | Reduce -15.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,318 | $266K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 9,742 | $265K | Reduce -36.8% |
| RY Royal Bank of Canada | 0.01% | 2,344 | $264K | Add +1.3% |
| ODFL Old Dominion Freight Line | 0.01% | 1,554 | $257K | Reduce -0.3% |
| AOR iShares Core 60/40 Balanced | 0.01% | 4,456 | $257K | No change |
| FE Firstenergy Corp. | 0.01% | 6,316 | $255K | Reduce -1.9% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,003 | $255K | Reduce -34.0% |
| MUB iShares National Muni Bond E | 0.01% | 2,419 | $255K | Reduce -20.6% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,119 | $253K | Add +2.5% |
| ARCC Ares Capital Corp. | 0.01% | 11,401 | $253K | Add +11.0% |
| OMER Omeros Corp. | 0.01% | 30,714 | $252K | Add +11.3% |
| MAT Mattel Inc. | 0.01% | 12,972 | $252K | Add +7.4% |
| NTNX Nutanix Inc. Class A | 0.01% | 3,605 | $252K | New |
| VRSN Verisign Inc. | 0.01% | 984 | $250K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 9,847 | $249K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 24,711 | $248K | Add +25.5% |
| TPR Tapestry Inc. | 0.01% | 3,498 | $246K | New |
| ROP Roper Technologies Inc. | 0.01% | 417 | $246K | Add +6.7% |
| MELI MercadoLibre Inc. | 0.01% | 126 | $246K | New |
| EQIX Equinix Inc. | 0.01% | 300 | $244K | Reduce -8.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,959 | $244K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 5,851 | $244K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,059 | $243K | Reduce -8.3% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,750 | $243K | New |
| CMA Comerica Inc. | 0.01% | 4,085 | $241K | Add +0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,407 | $241K | Reduce -3.9% |
| WEC WEC Energy Group Inc. | 0.01% | 2,190 | $239K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 8,333 | $236K | No change |
| XYZ Block Inc. | 0.01% | 4,331 | $235K | Reduce -6.9% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,920 | $234K | Reduce -10.9% |
| BKR Baker Hughes Co. | 0.01% | 5,310 | $233K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 4,402 | $229K | New |
| FLEX Flex Ltd. | 0.01% | 6,926 | $229K | Add +2.3% |
| EXC Exelon Corp. | 0.01% | 4,910 | $226K | New |
| IBB iShares Biotechnology ETF | 0.01% | 1,769 | $226K | Add +16.6% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,553 | $225K | Add +0.0% |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 6,887 | $225K | Add +0.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.01% | 10,217 | $224K | New |
| RYN Rayonier Inc. | 0.01% | 8,041 | $224K | New |
| IGOV iShares International Treasu | 0.01% | 5,679 | $224K | New |
| MKL Markel Group Inc. | 0.01% | 120 | $224K | Reduce -12.4% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 3,875 | $223K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,808 | $223K | Add +0.4% |
| FNF Fidelity National Financial | 0.01% | 3,409 | $222K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,931 | $222K | Add +11.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 10,158 | $221K | Reduce -14.6% |
| BNL Broadstone Net Lease Inc. | 0.01% | 12,945 | $221K | No change |
| FAF First American Financial | 0.01% | 3,357 | $220K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,001 | $219K | Add +1.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,860 | $219K | Add +2.7% |
| SCHH Schwab US REIT ETF | 0.01% | 10,142 | $218K | Add +2.8% |
| PCG P G & E Corp. | 0.01% | 12,689 | $218K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,144 | $217K | Reduce -10.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 7,433 | $217K | Add +0.7% |
| OGE Oge Energy Corp. | 0.01% | 4,709 | $216K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 3,642 | $216K | Reduce -26.3% |
| FIS Fidelity National Info Serv | 0.01% | 2,881 | $215K | Reduce -33.0% |
| WAB Wabtec Corp. | 0.01% | 1,181 | $214K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 1,892 | $214K | Reduce -2.3% |
| LZ Legalzoomcom Inc. | 0.01% | 24,791 | $213K | Add +0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 5,227 | $213K | Reduce -9.0% |
| CFG Citizens Financial Group | 0.01% | 5,200 | $213K | New |
| DVN Devon Energy Corp. | 0.01% | 5,653 | $211K | New |
| GLTR Abrdn Precious Metals Basket | 0.01% | 1,633 | $211K | New |
| ROST Ross Stores Inc. | 0.01% | 1,647 | $211K | Add +11.7% |
| MTZ Mastec Inc. | 0.01% | 1,803 | $210K | Add +8.3% |
| ELME Elme Communities | 0.01% | 12,082 | $210K | Add +0.9% |
| OKTA Okta Inc. | 0.01% | 1,998 | $210K | Reduce -39.6% |
| L Loews Corp. | 0.01% | 2,284 | $210K | New |
| HLN Haleon PLC-ADR | 0.01% | 20,377 | $210K | Add +4.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 5,338 | $209K | No change |
| SG Sweetgreen Inc. Class A | 0.01% | 8,307 | $208K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.01% | 2,575 | $208K | Reduce -19.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 3,047 | $207K | Reduce -40.5% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,498 | $207K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,145 | $206K | New |
| ESLT Elbit Systems Ltd. | 0.01% | 537 | $206K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 969 | $206K | New |
| BALL Ball Corp. | 0.01% | 3,936 | $205K | Reduce -25.0% |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 5,749 | $205K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 1,848 | $203K | New |
| NI Nisource Inc. | 0.01% | 5,044 | $202K | New |
| DFAW Dimensional World Eqty ETF | 0.01% | 3,295 | $202K | New |
| BAX Baxter International Inc. | 0.01% | 5,899 | $202K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 14,508 | $198K | New |
| SEDG Solaredge Technologies Inc. | 0.01% | 11,662 | $189K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,092 | $182K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 12,257 | $167K | Add +2.8% |
| ADPT Adaptive Biotechnologies | 0.01% | 22,318 | $166K | Reduce -8.1% |
| SFL SFL Corp. Ltd. | 0.01% | 19,795 | $162K | Add +2.1% |
| ASX Ase Technology Holding -ADR | 0.00% | 17,332 | $152K | Reduce -6.1% |
| ICLN iShares Global Clean Energy | 0.00% | 13,086 | $149K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 144,976 | $148K | Reduce -0.4% |
| GOGO Gogo Inc. | 0.00% | 17,000 | $147K | No change |
| AMX America Movil Sab DE CV | 0.00% | 10,299 | $146K | Reduce -4.5% |
| AGNC AGNC Investment Corp. | 0.00% | 14,736 | $141K | New |
| DERM Journey Medical Corp. | 0.00% | 23,020 | $136K | No change |
| CONNECTM TECHNOLOGY SOLUTION | 0.00% | 220,249 | $120K | Reduce -19.6% |
| ESBA Empire State Realty Op LP-Es | 0.00% | 15,311 | $119K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 21,153 | $112K | Add +4.4% |
| MIND Mind Technology Inc. | 0.00% | 17,318 | $104K | No change |
| XPRO Expro Group Holdings NV | 0.00% | 10,318 | $103K | New |
| SMRT Smartrent Inc. | 0.00% | 72,742 | $88K | Add +76.5% |
| MQ Marqeta Inc. | 0.00% | 21,224 | $87K | Add +3.0% |
| RIOT Riot Platforms Inc. | 0.00% | 11,866 | $84K | Add +3.1% |
| RC Ready Capital Corp. | 0.00% | 16,020 | $82K | Add +8.8% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,170 | $75K | Reduce -1.5% |
| NRDY Nerdy Inc. | 0.00% | 51,278 | $73K | Add +4.1% |
| LCID Lucid Group Inc. | 0.00% | 27,036 | $65K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 16,165 | $62K | Add +3.6% |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,964 | $60K | Reduce -11.2% |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 11,266 | $56K | Reduce -0.9% |
| CRDF Cardiff Oncology Inc. | 0.00% | 16,500 | $52K | New |
| OPK Opko Health Inc. | 0.00% | 30,141 | $50K | Add +0.5% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | 0.00% | 45,000 | $42K | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | 0.00% | 40,000 | $38K | No change |
| OKTA INC (OKTA 0.375 06/15/26) | 0.00% | 31,000 | $30K | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | 0.00% | 25,000 | $23K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 12,912 | $19K | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | 0.00% | 15,000 | $18K | No change |
| MODULAR MED INC | 0.00% | 14,000 | $15K | New |
| HBIO Harvard Bioscience Inc. | 0.00% | 25,000 | $14K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | 0.00% | 13,000 | $12K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.00% | 12,000 | $12K | No change |
| RNXT Renovorx Inc. | 0.00% | 10,656 | $11K | New |
| TLRY Tilray Brands Inc. | 0.00% | 14,400 | $9K | Reduce -0.2% |
| ATHIRA PHARMA INC | 0.00% | 32,200 | $9K | No change |
| QVCG QVC Group Inc. | 0.00% | 10,326 | $2K | Add +1.2% |