| SCHF Schwab Intl Equity ETF | 4.80% | 13,933,649 | $335.0M | Add +7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.68% | 3,199,150 | $256.6M | Add +14.4% |
| BND Vanguard Total Bond Market | 3.22% | 3,032,282 | $224.6M | Reduce -10.4% |
| AAPL Apple Inc. | 2.93% | 751,550 | $204.3M | Add +0.4% |
| MSFT Microsoft Corp. | 2.92% | 420,935 | $203.6M | Add +1.3% |
| MBB iShares MBS ETF | 2.45% | 1,796,051 | $171.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 251,378 | $154.4M | Reduce -4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.06% | 1,570,243 | $143.5M | Add +96.6% |
| EFV iShares MSCI Eafe Value ETF | 1.94% | 1,899,067 | $135.6M | Add +1.0% |
| GBIL Goldman Sachs Access Treasur | 1.84% | 1,280,494 | $128.0M | Reduce -49.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.47% | 1,935,670 | $102.4M | Add +5.6% |
| NVDA Nvidia Corp. | 1.47% | 547,953 | $102.2M | Add +13.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 297,275 | $99.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.42% | 429,028 | $99.0M | Add +5.2% |
| QLTA iShares Aaa - A Rated Corpor | 1.40% | 2,031,746 | $97.7M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.39% | 384,096 | $97.1M | Add +8.8% |
| SGOV iShares 0-3 Month Treasury B | 1.35% | 937,237 | $94.1M | Add +19.5% |
| GOOG Alphabet Inc. Class C | 1.35% | 299,173 | $93.9M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 1.34% | 149,365 | $93.7M | Add +1.5% |
| VFLO Victoryshares Free Cash Flow | 1.23% | 2,186,558 | $86.1M | Add +0.3% |
| GCAL Dynamic California Muni ETF | 1.19% | 1,629,961 | $83.0M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 409,551 | $81.3M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 1.08% | 109,553 | $75.0M | Reduce -2.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.07% | 1,030,497 | $74.9M | Reduce -4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 674,231 | $71.9M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 1.00% | 330,081 | $70.0M | Reduce -7.5% |
| FMB First Trust Managed Municipa | 0.85% | 1,163,045 | $59.5M | Add +8.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.82% | 567,221 | $56.9M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 634,709 | $56.8M | Reduce -1.6% |
| PPA Invesco Aerospace & Defense | 0.79% | 350,260 | $54.9M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 678,547 | $53.5M | Add +15.9% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 982,888 | $52.8M | Add +20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 76,768 | $52.3M | Add +11.8% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 820,987 | $51.3M | Reduce -3.7% |
| IXUS iShares Core Intl Stock ETF | 0.72% | 593,454 | $50.2M | Add +11.6% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.68% | 1,694,732 | $47.7M | Add +16.1% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 487,790 | $47.0M | Reduce -3.8% |
| JPLD JPMorgan Ltd. Duration ETF | 0.67% | 891,312 | $46.7M | Add +20.2% |
| ESGU iShares ESG Aware MSCI USA | 0.67% | 313,048 | $46.6M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.67% | 148,667 | $46.5M | Add +9.8% |
| AGG iShares Core U.S. Aggregate | 0.64% | 448,293 | $44.8M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.62% | 134,705 | $43.4M | Add +6.9% |
| DFIS Dimensional International SM | 0.58% | 1,217,756 | $40.1M | Add +3.6% |
| TBLL Invesco Short Term Treasury | 0.57% | 375,605 | $39.7M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.56% | 59,555 | $39.3M | Reduce -2.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.55% | 582,036 | $38.1M | New |
| EFA iShares MSCI Eafe ETF | 0.54% | 389,626 | $37.4M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.52% | 631,056 | $36.5M | Add +18.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 780,869 | $36.3M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 70,659 | $35.5M | Reduce -11.2% |
| CGIB Cap Group Intl Bond HDG | 0.51% | 1,398,038 | $35.5M | New |
| ITOT iShares Core S&P Total U.S. | 0.48% | 224,662 | $33.4M | Add +8.9% |
| XLF SS Financial Select Sector | 0.47% | 600,206 | $32.9M | Add +8457.3% |
| AVGO Broadcom Inc. | 0.47% | 94,903 | $32.8M | Add +2.8% |
| JTEK JPMorgan US Tech Leaders | 0.47% | 361,341 | $32.5M | Add +2.8% |
| PZA Invesco National Amt-Free Mu | 0.46% | 1,394,378 | $32.3M | Add +10.2% |
| EPI Wisdomtree India Earnings | 0.46% | 686,162 | $31.8M | Reduce -6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 597,894 | $31.6M | Add +3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 301,332 | $30.9M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 119,442 | $30.8M | Reduce -3.6% |
| PWZ Invesco California Amt-Free | 0.41% | 1,195,177 | $28.9M | Reduce -12.9% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 296,183 | $28.2M | Add +4.6% |
| WMT Walmart Inc. | 0.37% | 234,335 | $26.1M | Add +5.7% |
| JNJ Johnson & Johnson | 0.35% | 118,289 | $24.5M | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.33% | 475,243 | $22.7M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.32% | 21,055 | $22.6M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.31% | 25,305 | $21.8M | Add +25.4% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 250,874 | $21.4M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.30% | 197,312 | $21.1M | Add +3.7% |
| TSLA Tesla Inc. | 0.30% | 46,211 | $20.8M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.30% | 34,390 | $20.7M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.29% | 143,314 | $20.5M | Add +1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.29% | 45,722 | $20.3M | Reduce -2.1% |
| V Visa Inc. Class A | 0.29% | 57,625 | $20.2M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.28% | 41,734 | $19.8M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 22,460 | $19.7M | Add +4.0% |
| GEME Pacific Nos Geme Activeetf-U | 0.28% | 604,208 | $19.4M | Add +29.4% |
| XLK SS Technology Select Sector | 0.28% | 133,209 | $19.2M | Reduce -0.6% |
| CATF American Century Ca Muni ETF | 0.27% | 376,469 | $18.8M | Add +1.9% |
| PAPR Innovator U.S. Equity Power | 0.27% | 473,524 | $18.5M | Reduce -10.5% |
| HD Home Depot Inc. | 0.26% | 53,138 | $18.3M | Add +5.9% |
| IAPR Innovator International Deve | 0.26% | 580,197 | $17.9M | Reduce -9.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 381,412 | $17.9M | Add +18.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.24% | 327,647 | $17.0M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.24% | 156,091 | $16.7M | Reduce -13.0% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 75,029 | $16.5M | Reduce -0.1% |
| MCHB Mechanics Bancorp Class A | 0.23% | 1,115,781 | $16.3M | No change |
| JPST JPMorgan Ultra-Short Income | 0.22% | 309,688 | $15.7M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 81,446 | $15.6M | Reduce -1.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.22% | 520,153 | $15.2M | Add +14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 274,846 | $15.1M | Add +2.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 391,530 | $15.0M | Add +2.4% |
| GVI iShares Intermediate Governm | 0.21% | 138,867 | $14.9M | Add +6.4% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 122,917 | $14.9M | Add +1.1% |
| GMNY Dynamic NY Muni Income | 0.21% | 291,606 | $14.6M | Add +6.1% |
| NYF iShares New York Muni Bond E | 0.21% | 271,955 | $14.6M | Add +4.1% |
| ABBV Abbvie Inc. | 0.20% | 62,487 | $14.3M | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 115,586 | $14.2M | Reduce -0.7% |
| IWL iShares Russell Top 200 ETF | 0.20% | 82,008 | $14.0M | Reduce -2.8% |
| CVX Chevron Corp. | 0.20% | 90,990 | $13.9M | Add +10.6% |
| CAT Caterpillar Inc. | 0.20% | 24,057 | $13.8M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 198,979 | $13.4M | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 27,359 | $13.1M | Reduce -5.9% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 196,861 | $13.0M | Reduce -6.6% |
| ORCL Oracle Corp. | 0.19% | 66,567 | $13.0M | Reduce -18.6% |
| KO The Coca-Cola Co. | 0.18% | 181,154 | $12.7M | Add +65.2% |
| SPGI S&P Global Inc. | 0.17% | 23,234 | $12.1M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.17% | 30,572 | $12.1M | Add +29.8% |
| UNP Union Pacific Corp. | 0.17% | 52,270 | $12.1M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 16 | $12.1M | Add +6.7% |
| MCD McDonald's Corp. | 0.17% | 39,392 | $12.0M | Reduce -38.9% |
| AXP American Express Co. | 0.17% | 31,924 | $11.8M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.16% | 103,690 | $10.9M | Add +0.3% |
| ACN Accenture PLC Class A | 0.15% | 39,330 | $10.6M | Reduce -7.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 78,217 | $10.1M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 88,150 | $10.0M | Add +3.2% |
| EQIX Equinix Inc. | 0.14% | 12,425 | $9.5M | Reduce -0.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 46,143 | $9.5M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.13% | 77,978 | $9.4M | Add +34.5% |
| JCI Johnson Controls Internation | 0.13% | 77,371 | $9.3M | Add +2.5% |
| MNST Monster Beverage Corp. | 0.13% | 120,532 | $9.2M | Add +0.7% |
| SBUX Starbucks Corp. | 0.13% | 107,769 | $9.1M | Reduce -0.2% |
| WM Waste Management Inc. | 0.12% | 39,351 | $8.6M | Add +1.5% |
| NFLX Netflix Inc. | 0.12% | 91,494 | $8.6M | Add +1.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 194,148 | $8.6M | Add +6.8% |
| PEP Pepsico Inc. | 0.12% | 57,455 | $8.2M | Add +14.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 173,051 | $8.2M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.12% | 14,201 | $8.1M | Reduce -37.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 110,956 | $7.9M | Add +7.0% |
| DUHP Dimensional US High Profi Et | 0.11% | 206,356 | $7.8M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 56,327 | $7.8M | Reduce -3.6% |
| PAUG Innovator U.S. Equity Power | 0.11% | 178,076 | $7.7M | Reduce -11.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 152,365 | $7.7M | Reduce -0.4% |
| FDX FedEx Corp. | 0.11% | 26,087 | $7.5M | Add +2.7% |
| C Citigroup Inc. | 0.11% | 64,534 | $7.5M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 61,691 | $7.4M | Reduce -4.2% |
| FCAL First Trust California Munic | 0.11% | 149,500 | $7.4M | Reduce -2.4% |
| AMRZ Amrize Ltd. | 0.10% | 134,205 | $7.3M | Add +1.3% |
| BATRK Atlanta Braves Holdings in-C | 0.10% | 183,054 | $7.2M | Reduce -0.6% |
| DFLV Dim US Large Cap Value ETF | 0.10% | 210,538 | $7.2M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 29,089 | $7.2M | Reduce -4.1% |
| DE Deere & Co. | 0.10% | 15,337 | $7.1M | Reduce -3.0% |
| DEM Wisdomtree Emerging Markets | 0.10% | 150,847 | $7.0M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 24,020 | $7.0M | Add +3.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.10% | 155,412 | $6.9M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.10% | 168,624 | $6.9M | Add +211.1% |
| PH Parker Hannifin Corp. | 0.10% | 7,762 | $6.8M | Add +4.6% |
| TOST Toast Inc. Class A | 0.10% | 191,954 | $6.8M | Add +0.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.10% | 56,246 | $6.8M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.10% | 31,802 | $6.7M | Add +7.1% |
| AMAT Applied Materials Inc. | 0.09% | 25,643 | $6.6M | Add +7.1% |
| RTX RTX Corp. | 0.09% | 35,813 | $6.6M | Add +9.4% |
| NUBD Nuveen ESG US Aggregate Bond | 0.09% | 293,370 | $6.6M | Add +4.4% |
| TPL Texas Pacific Land Corp. | 0.09% | 22,806 | $6.6M | Add +3.5% |
| HON Honeywell International Inc. | 0.09% | 92,977 | $6.5M | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 241,273 | $6.4M | Reduce -5.4% |
| FWONK Liberty Media Corp. Class C | 0.09% | 65,166 | $6.4M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 13,116 | $6.4M | Add +6.8% |
| TLH iShares 10-20 Year Treasury | 0.09% | 62,612 | $6.4M | Reduce -8.7% |
| UPS United Parcel Service Class B | 0.09% | 63,077 | $6.3M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.09% | 81,035 | $6.2M | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 0.09% | 82,701 | $6.2M | Add +5.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 142,845 | $6.2M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 29,157 | $6.1M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 220,217 | $6.0M | Add +10.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 111,878 | $6.0M | Add +0.5% |
| WDC Western Digital Corp. | 0.09% | 34,426 | $5.9M | Add +0.6% |
| PFE Pfizer Inc. | 0.08% | 234,803 | $5.8M | Reduce -0.6% |
| DFIV Dimensional International Va | 0.08% | 115,136 | $5.7M | Add +2.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 219,858 | $5.6M | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 36,421 | $5.6M | Add +6.3% |
| TTWO Take-Two Interactive Softwre | 0.08% | 21,769 | $5.6M | Add +181.7% |
| INTU Intuit Inc. | 0.08% | 8,346 | $5.5M | Add +4.3% |
| DFSD Dimensional Short Duration | 0.08% | 114,129 | $5.5M | Reduce -7.9% |
| BA The Boeing Co. | 0.08% | 25,145 | $5.5M | Add +4.2% |
| ADI Analog Devices Inc. | 0.08% | 19,878 | $5.4M | Add +390.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 37,161 | $5.3M | Add +5.6% |
| DGRO iShares Core Dividend Growth | 0.08% | 76,753 | $5.3M | Add +2.4% |
| R Ryder System Inc. | 0.08% | 27,588 | $5.3M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.08% | 18,177 | $5.3M | Add +1.0% |
| CB Chubb Ltd. | 0.07% | 16,634 | $5.2M | Add +7.8% |
| JAVA JPMorgan Active Value ETF | 0.07% | 72,368 | $5.2M | Reduce -13.7% |
| EFAX State Street SPDR MSCI Eafe | 0.07% | 102,473 | $5.2M | Reduce -0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 210,756 | $5.1M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 16,587 | $5.1M | Reduce -0.1% |
| PJUL Innovator U.S. Equity Power | 0.07% | 108,862 | $5.1M | Reduce -13.1% |
| UBER Uber Technologies Inc. | 0.07% | 61,422 | $5.0M | Reduce -1.6% |
| BX Blackstone Inc. | 0.07% | 32,534 | $5.0M | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.07% | 20,267 | $4.9M | Add +9.7% |
| ITW Illinois Tool Works | 0.07% | 19,764 | $4.9M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 149,157 | $4.9M | Add +6.1% |
| SYY Sysco Corp. | 0.07% | 65,872 | $4.9M | Reduce -3.6% |
| SMB Vaneck Short Muni ETF | 0.07% | 278,329 | $4.8M | Reduce -7.0% |
| GEV GE Vernova Inc. | 0.07% | 7,383 | $4.8M | Reduce -3.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 62,058 | $4.8M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.07% | 22,274 | $4.8M | Add +4.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 101,239 | $4.8M | Reduce -1.3% |
| CI The Cigna Group | 0.07% | 17,229 | $4.7M | Add +0.2% |
| CSX CSX Corp. | 0.07% | 127,402 | $4.6M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.07% | 46,133 | $4.6M | Add +7.7% |
| GILD Gilead Sciences Inc. | 0.07% | 37,325 | $4.6M | Add +9.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 9,834 | $4.5M | Add +8.4% |
| DIHP Dimensional International Hi | 0.06% | 137,620 | $4.4M | No change |
| KEYS Keysight Technologies Inc. | 0.06% | 21,412 | $4.4M | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 50,960 | $4.3M | Reduce -21.2% |
| PSX Phillips 66 | 0.06% | 32,813 | $4.2M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.06% | 22,809 | $4.2M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 52,581 | $4.2M | Reduce -2.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 178,543 | $4.2M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.06% | 29,507 | $4.2M | Add +1.9% |
| EEM iShares MSCI Emerging Market | 0.06% | 76,113 | $4.2M | Reduce -6.8% |
| NOW ServiceNow Inc. | 0.06% | 27,121 | $4.2M | Reduce -3.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.06% | 33,673 | $4.2M | Reduce -2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 124,601 | $4.1M | Add +3.3% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 43,812 | $4.1M | Reduce -12.2% |
| FENY Fidelity MSCI Energy Index | 0.06% | 164,273 | $4.1M | Add +7.5% |
| LIN Linde PLC | 0.06% | 9,540 | $4.1M | Reduce -6.7% |
| FVD First Trust Value Line DVD | 0.06% | 87,468 | $4.0M | Reduce -17.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 43,579 | $4.0M | Add +0.4% |
| CRM Salesforce Inc. | 0.06% | 14,911 | $4.0M | Add +24.4% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 22,024 | $3.9M | Add +5.8% |
| QLD Proshares Ultra QQQ | 0.06% | 54,594 | $3.8M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.05% | 41,048 | $3.8M | Add +6.6% |
| SOXX iShares Semiconductor ETF | 0.05% | 12,530 | $3.8M | Reduce -1.6% |
| CEG Constellation Energy | 0.05% | 10,660 | $3.8M | Add +7.3% |
| ESS Essex Property Trust Inc. | 0.05% | 14,367 | $3.8M | Add +1.1% |
| YUM Yum! Brands Inc. | 0.05% | 24,347 | $3.7M | Add +1081.9% |
| COP Conocophillips | 0.05% | 39,343 | $3.7M | Add +0.8% |
| IQLT iShares MSCI International Q | 0.05% | 80,493 | $3.7M | Reduce -1.4% |
| MCO Moody's Corp. | 0.05% | 6,928 | $3.5M | Add +5.9% |
| EMR Emerson Electric Co. | 0.05% | 26,412 | $3.5M | Add +5.5% |
| MS Morgan Stanley | 0.05% | 19,669 | $3.5M | Add +10.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 142,581 | $3.5M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.05% | 10,461 | $3.4M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 5,903 | $3.4M | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 113,146 | $3.4M | Add +21.2% |
| LPX Louisiana-Pacific Corp. | 0.05% | 41,829 | $3.4M | Reduce -0.2% |
| TEL Te Connectivity PLC | 0.05% | 14,816 | $3.4M | Add +1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 77,886 | $3.3M | Reduce -2.7% |
| DFEV Dimensional Emrg MRKT Val | 0.05% | 98,697 | $3.3M | Add +9.1% |
| WAB Wabtec Corp. | 0.05% | 15,488 | $3.3M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.05% | 25,916 | $3.2M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.05% | 4,287 | $3.2M | Reduce -3.5% |
| BWXT BWX Technologies Inc. | 0.05% | 18,684 | $3.2M | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 69,892 | $3.2M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.05% | 9,982 | $3.2M | Add +9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 15,991 | $3.1M | Reduce -1.1% |
| COHR Coherent Corp. | 0.04% | 16,473 | $3.0M | New |
| APO Apollo Global Management Inc. | 0.04% | 20,987 | $3.0M | Add +5.0% |
| PZT Invesco New York Amt-Free Mu | 0.04% | 134,464 | $3.0M | Add +5.8% |
| ORLY O'reilly Automotive Inc. | 0.04% | 32,475 | $3.0M | Add +7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 16,670 | $3.0M | Reduce -1.0% |
| PLD Prologis Inc. | 0.04% | 23,088 | $2.9M | Add +7.2% |
| REGN Regeneron Pharmaceuticals | 0.04% | 3,742 | $2.9M | Add +8.0% |
| QCOM Qualcomm Inc. | 0.04% | 16,794 | $2.9M | Add +6.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 8,653 | $2.9M | Add +1.7% |
| BSX Boston Scientific Corp. | 0.04% | 29,707 | $2.8M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 13,303 | $2.8M | Reduce -4.3% |
| MDT Medtronic PLC | 0.04% | 29,329 | $2.8M | Add +2.2% |
| RAAX Vaneck Real Assets ETF | 0.04% | 80,204 | $2.8M | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.04% | 25,359 | $2.8M | Reduce -40.6% |
| FV First Trust DW Focus 5 Fund | 0.04% | 43,961 | $2.8M | Reduce -25.1% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 26,909 | $2.8M | Add +3.7% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 19,741 | $2.8M | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 0.04% | 501 | $2.7M | Reduce -3.8% |
| SPG Simon Property Group Inc. | 0.04% | 14,398 | $2.7M | Reduce -1.0% |
| TT Trane Technologies PLC | 0.04% | 6,837 | $2.7M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 31,932 | $2.6M | Add +24.2% |
| MRSH Marsh & McLennan Cos | 0.04% | 13,889 | $2.6M | Add +1.8% |
| EBAY eBay Inc. | 0.04% | 29,423 | $2.6M | Add +0.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.04% | 25,009 | $2.5M | Add +16.5% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 107,014 | $2.5M | Add +10.4% |
| SNDK Sandisk Corp. | 0.04% | 10,299 | $2.4M | Add +0.4% |
| ECL Ecolab Inc. | 0.03% | 9,256 | $2.4M | Add +8.0% |
| IAU iShares Gold Trust | 0.03% | 29,512 | $2.4M | Add +15.8% |
| SOFI Sofi Technologies Inc. | 0.03% | 90,830 | $2.4M | Add +1.2% |
| CDNS Cadence Design SYS Inc. | 0.03% | 7,598 | $2.4M | Add +5.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 25,206 | $2.4M | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 7,277 | $2.4M | Reduce -11.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 31,832 | $2.3M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.03% | 29,040 | $2.3M | Reduce -4.3% |
| MAR Marriott International Class A | 0.03% | 7,502 | $2.3M | Add +6.9% |
| GLW Corning Inc. | 0.03% | 26,399 | $2.3M | Add +6.3% |
| TFLO iShares Treasury Floating Ra | 0.03% | 45,701 | $2.3M | Add +36.4% |
| SMTC Semtech Corp. | 0.03% | 30,888 | $2.3M | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 38,884 | $2.3M | Reduce -6.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 95,233 | $2.2M | Add +12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 7,522 | $2.2M | Add +18.0% |
| DHR Danaher Corp. | 0.03% | 9,702 | $2.2M | Reduce -7.0% |
| COF Capital One Financial Corp. | 0.03% | 9,088 | $2.2M | Add +83.6% |
| IBB iShares Biotechnology ETF | 0.03% | 13,017 | $2.2M | Add +4.2% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.03% | 79,678 | $2.2M | No change |
| MSGS Madison Square Garden Sports | 0.03% | 8,456 | $2.2M | Reduce -3.5% |
| TAPR Inno Eqt Def PRT ETF - 2 Y A | 0.03% | 82,622 | $2.1M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 46,307 | $2.1M | Reduce -1.1% |
| INDA iShares MSCI India ETF | 0.03% | 38,495 | $2.1M | Reduce -3.9% |
| JPIE JPMorgan Income ETF | 0.03% | 44,225 | $2.0M | Reduce -4.2% |
| FBND Fidelity Total Bond ETF | 0.03% | 44,280 | $2.0M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 150,823 | $2.0M | Add +1.6% |
| CME Cme Group Inc. | 0.03% | 7,206 | $2.0M | Add +8.9% |
| ICSH iShares Ultra Short Duration | 0.03% | 38,656 | $2.0M | Add +4.3% |
| INTC Intel Corp. | 0.03% | 52,761 | $1.9M | Add +20.9% |
| EEMX State Street SPDR MSCI Emerg | 0.03% | 45,580 | $1.9M | Reduce -0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 21,105 | $1.9M | Reduce -4.5% |
| SMH Vaneck Semiconductor ETF | 0.03% | 5,299 | $1.9M | Add +0.1% |
| MU Micron Technology Inc. | 0.03% | 6,629 | $1.9M | Add +9.3% |
| SCHV Schwab US Large-Cap Value | 0.03% | 63,366 | $1.9M | Add +0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 34,795 | $1.9M | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 22,680 | $1.9M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 24,793 | $1.9M | New |
| NKE Nike Inc. Class B | 0.03% | 29,331 | $1.9M | Reduce -16.7% |
| XLC SS Comm Select Sector SPDR | 0.03% | 15,833 | $1.9M | Add +20.5% |
| ADP Automatic Data Processing | 0.03% | 7,235 | $1.9M | Add +0.9% |
| IYM iShares U.S. Basic Materials | 0.03% | 11,789 | $1.8M | Add +0.5% |
| RACE Ferrari NV | 0.03% | 4,886 | $1.8M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 13,091 | $1.8M | Reduce -2.9% |
| DELL Dell Technologies -C | 0.03% | 14,188 | $1.8M | Add +1.1% |
| GLOF iShares Global Equity Factor | 0.03% | 33,590 | $1.8M | Reduce -1.3% |
| ROST Ross Stores Inc. | 0.03% | 9,832 | $1.8M | Add +0.6% |
| UPST Upstart Holdings Inc. | 0.03% | 40,471 | $1.8M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 5,748 | $1.7M | Add +7.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 66,445 | $1.7M | Add +130.6% |
| ABNB Airbnb Inc. Class A | 0.02% | 12,812 | $1.7M | Add +27.7% |
| FPEI First Trust Institutional PR | 0.02% | 89,613 | $1.7M | Reduce -19.4% |
| LNG Cheniere Energy Inc. | 0.02% | 8,918 | $1.7M | Reduce -3.8% |
| AVBH Avidbank Holdings Inc. | 0.02% | 65,200 | $1.7M | Reduce -8.4% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 24,131 | $1.7M | Add +22.5% |
| SO The Southern Co. | 0.02% | 19,629 | $1.7M | Reduce -1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 35,401 | $1.7M | Add +4.5% |
| TWLO Twilio Inc. Class A | 0.02% | 11,868 | $1.7M | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 5,350 | $1.7M | Add +2.2% |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.02% | 85,461 | $1.6M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 36,631 | $1.6M | Reduce -1.0% |
| JQUA JPMorgan US Quality Factor | 0.02% | 25,246 | $1.6M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.02% | 14,189 | $1.6M | Reduce -8.1% |
| TEX Terex Corp. | 0.02% | 29,810 | $1.6M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,802 | $1.6M | Add +0.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 16,225 | $1.6M | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 16,330 | $1.6M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.02% | 17,733 | $1.6M | Add +35.6% |
| JMOM JPMorgan US Momentum Factor | 0.02% | 22,738 | $1.5M | Reduce -5.6% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 13,105 | $1.5M | Add +1.8% |
| NVR NVR Inc. | 0.02% | 210 | $1.5M | Reduce -2.8% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 10,433 | $1.5M | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 0.02% | 11,636 | $1.5M | Reduce -12.3% |
| PM Philip Morris International | 0.02% | 9,243 | $1.5M | Add +33.4% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.02% | 39,874 | $1.5M | New |
| SHEL Shell PLC-ADR | 0.02% | 20,097 | $1.5M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.02% | 31,422 | $1.5M | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 27,278 | $1.5M | Add +0.5% |
| IDV iShares International Select | 0.02% | 36,404 | $1.4M | Add +10.6% |
| FTCB FT Core Investment Grade ETF | 0.02% | 66,661 | $1.4M | Add +10.5% |
| PNR Pentair PLC | 0.02% | 13,480 | $1.4M | Add +2.0% |
| FICO Fair Isaac Corp. | 0.02% | 822 | $1.4M | Reduce -7.7% |
| NSC Norfolk Southern Corp. | 0.02% | 4,787 | $1.4M | Add +0.0% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 13,058 | $1.4M | Reduce -5.0% |
| TTAN Servicetitan Inc. Class A | 0.02% | 12,895 | $1.4M | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 26,526 | $1.4M | Add +10.1% |
| XLI SS Industrial Select Sector | 0.02% | 8,818 | $1.4M | Add +42.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,900 | $1.4M | Add +6.1% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.02% | 27,090 | $1.4M | Reduce -22.8% |
| MCK McKesson Corp. | 0.02% | 1,654 | $1.4M | Reduce -14.4% |
| AME Ametek Inc. | 0.02% | 6,605 | $1.4M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.02% | 2,789 | $1.3M | Add +0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 12,126 | $1.3M | No change |
| BALT Inn Defined Wealth Shield | 0.02% | 39,853 | $1.3M | No change |
| XYL Xylem Inc. | 0.02% | 9,751 | $1.3M | Add +0.5% |
| CARR Carrier Global Corp. | 0.02% | 25,072 | $1.3M | Reduce -10.0% |
| IHI iShares U.S. Medical Devices | 0.02% | 21,229 | $1.3M | Reduce -1.6% |
| CTA Simplify Managed Futures St | 0.02% | 48,087 | $1.3M | No change |
| VOYA Voya Financial Inc. | 0.02% | 17,504 | $1.3M | Reduce -0.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 58,910 | $1.3M | Add +13.9% |
| PHO Invesco Water Resources ETF | 0.02% | 18,004 | $1.3M | No change |
| FNV Franco-Nevada Corp. | 0.02% | 6,108 | $1.3M | Add +0.8% |
| IGM iShares Expanded Tech Sector | 0.02% | 9,789 | $1.3M | Reduce -0.2% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 20,631 | $1.2M | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 14,389 | $1.2M | Add +14.3% |
| OEF iShares S&P 100 ETF | 0.02% | 3,585 | $1.2M | Reduce -4.7% |
| T AT&T Inc. | 0.02% | 49,414 | $1.2M | Reduce -7.7% |
| EWC iShares MSCI Canada ETF | 0.02% | 22,750 | $1.2M | Reduce -1.4% |
| NVT Nvent Electric PLC | 0.02% | 11,999 | $1.2M | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.02% | 916 | $1.2M | Add +0.2% |
| FTGC First Trust Global Tactical | 0.02% | 52,188 | $1.2M | Reduce -4.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 15,338 | $1.2M | Reduce -3.8% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 14,417 | $1.2M | Reduce -7.1% |
| EXE Expand Energy Corp. | 0.02% | 10,888 | $1.2M | Reduce -6.9% |
| TXN Texas Instruments Inc. | 0.02% | 6,879 | $1.2M | Reduce -65.3% |
| XLV SS Health Care Select Sector | 0.02% | 7,708 | $1.2M | Add +3.5% |
| MMM 3M Co. | 0.02% | 7,366 | $1.2M | Add +0.5% |
| ADSK Autodesk Inc. | 0.02% | 3,970 | $1.2M | Reduce -5.7% |
| PFM Invesco Dividend Achievers E | 0.02% | 22,734 | $1.2M | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.02% | 2,479 | $1.2M | Add +3.0% |
| TMUS T-Mobile US Inc. | 0.02% | 5,622 | $1.1M | Reduce -2.5% |
| PFEB Innovator U.S. Equity Power | 0.02% | 28,007 | $1.1M | Reduce -23.8% |
| KMB Kimberly-Clark Corp. | 0.02% | 11,039 | $1.1M | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,373 | $1.1M | Add +1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 12,175 | $1.1M | Add +27.0% |
| CTAS Cintas Corp. | 0.02% | 5,888 | $1.1M | Add +5.8% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 6,298 | $1.1M | Reduce -1.8% |
| BKLN Invesco Senior Loan ETF | 0.02% | 52,188 | $1.1M | Reduce -10.3% |
| XLRE SS Real Estate Select Sector | 0.02% | 27,089 | $1.1M | Add +1.3% |
| URBN Urban Outfitters Inc. | 0.02% | 14,355 | $1.1M | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 24,218 | $1.1M | Add +16.2% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.02% | 50,781 | $1.1M | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 11,633 | $1.1M | Reduce -27.2% |
| AER Aercap Holdings NV | 0.02% | 7,458 | $1.1M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 21,925 | $1.1M | Reduce -8.5% |
| NET Cloudflare Inc. Class A | 0.02% | 5,409 | $1.1M | Reduce -0.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 19,815 | $1.1M | Reduce -18.4% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 65,470 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 6,414 | $1.0M | Add +0.3% |
| IGEB iShares Investment Grade SYS | 0.01% | 22,792 | $1.0M | Reduce -1.4% |
| ALL Allstate Corp. | 0.01% | 4,936 | $1.0M | Add +26.0% |
| ADBE Adobe Inc. | 0.01% | 2,935 | $1.0M | Reduce -2.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 38,669 | $1.0M | Add +24.3% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 39,866 | $1.0M | Add +3.4% |
| JGRO JPMorgan Active Growth ETF | 0.01% | 10,900 | $1.0M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.01% | 2,999 | $1.0M | Add +1.7% |
| EA Electronic Arts Inc. | 0.01% | 4,886 | $998K | Add +3.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 19,667 | $996K | Reduce -0.9% |
| PHYS Sprott Physical Gold Trust | 0.01% | 30,069 | $993K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 26,770 | $991K | Reduce -84.5% |
| CCJ Cameco Corp. | 0.01% | 10,649 | $974K | Reduce -12.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 9,904 | $969K | Reduce -3.2% |
| TSCO Tractor Supply Company | 0.01% | 19,257 | $963K | Add +0.3% |
| USB US Bancorp | 0.01% | 17,996 | $960K | Add +8.3% |
| ROP Roper Technologies Inc. | 0.01% | 2,144 | $954K | Reduce -5.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 10,547 | $949K | Add +57.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 35,042 | $943K | Add +148.0% |
| PCH Potlatchdeltic Corp. | 0.01% | 23,690 | $942K | Reduce -0.1% |
| XCEM Columbia Em Core Ex-China | 0.01% | 24,520 | $941K | No change |
| IAK iShares U.S. Insurance ETF | 0.01% | 6,901 | $940K | Reduce -97.2% |
| CTVA Corteva Inc. | 0.01% | 14,010 | $939K | Add +17.9% |
| MP MP Materials Corp. | 0.01% | 18,334 | $926K | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 6,545 | $926K | Add +19.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,475 | $924K | Add +10.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 8,009 | $922K | New |
| IXN iShares Global Tech ETF | 0.01% | 8,760 | $920K | Add +0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 27,041 | $914K | Add +5.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 50,098 | $913K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 10,569 | $912K | Reduce -0.9% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 18,482 | $887K | Add +14.3% |
| CL Colgate-Palmolive Co. | 0.01% | 11,000 | $869K | Add +7.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 20,219 | $866K | Add +156.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 808 | $865K | Reduce -1.5% |
| AFL Aflac Inc. | 0.01% | 7,791 | $859K | Add +1.9% |
| EXLS Exlservice Holdings Inc. | 0.01% | 20,230 | $859K | Add +1.6% |
| VONE Vanguard Russell 1000 | 0.01% | 2,758 | $852K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 11,603 | $843K | Add +2.4% |
| JBL Jabil Inc. | 0.01% | 3,661 | $835K | New |
| ROKU Roku Inc. | 0.01% | 7,685 | $834K | Add +0.2% |
| SYK Stryker Corp. | 0.01% | 2,370 | $833K | Reduce -75.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 4,576 | $829K | Reduce -0.5% |
| CAG Conagra Brands Inc. | 0.01% | 47,786 | $827K | Add +8.1% |
| CSGP Costar Group Inc. | 0.01% | 12,110 | $814K | Reduce -11.1% |
| CP Canadian Pacific Kansas City | 0.01% | 10,987 | $809K | Reduce -3.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 8,350 | $809K | Reduce -0.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 12,575 | $805K | Reduce -0.1% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 9,733 | $805K | Reduce -0.3% |
| BLK BlackRock Inc. | 0.01% | 751 | $804K | Add +8.1% |
| RSG Republic Services Inc. | 0.01% | 3,793 | $804K | Add +1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 11,728 | $799K | Reduce -3.0% |
| VONV Vanguard Russell 1000 Value | 0.01% | 8,651 | $798K | Add +13.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 9,331 | $795K | Add +1.6% |
| PNBK Patriot National Bancorp Inc. | 0.01% | 434,748 | $791K | No change |
| MGM MGM Resorts International | 0.01% | 21,667 | $791K | Reduce -25.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 6,884 | $784K | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 15,424 | $783K | Reduce -0.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 3,386 | $781K | Reduce -2.5% |
| DHI D.R. Horton Inc. | 0.01% | 5,405 | $779K | Reduce -8.3% |
| MSGE Madison Square Garden Entert | 0.01% | 14,376 | $775K | Reduce -2.4% |
| LULU Lululemon Athletica Inc. | 0.01% | 3,697 | $768K | Reduce -0.6% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 15,638 | $768K | Reduce -18.7% |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,761 | $765K | Add +68.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 5,808 | $764K | Reduce -7.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 6,911 | $761K | Reduce -74.8% |
| LRCX Lam Research Corp. | 0.01% | 4,440 | $760K | Add +42.6% |
| NOC Northrop Grumman Corp. | 0.01% | 1,331 | $759K | Add +1.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 16,497 | $751K | Add +4.3% |
| VHT Vanguard Health Care ETF | 0.01% | 2,589 | $745K | Add +0.2% |
| EXPE Expedia Group Inc. | 0.01% | 2,595 | $735K | Reduce -1.4% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 4,592 | $734K | Add +0.4% |
| APP AppLovin Corp. Class A | 0.01% | 1,086 | $732K | Add +48.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 7,380 | $731K | Add +0.1% |
| CMI Cummins Inc. | 0.01% | 1,426 | $728K | Add +1.1% |
| APTV Aptiv PLC | 0.01% | 9,496 | $723K | Reduce -0.2% |
| AOR iShares Core 60/40 Balanced | 0.01% | 11,095 | $721K | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.01% | 4,474 | $720K | Add +0.0% |
| PMBS PIMCO MBS Active ETF | 0.01% | 14,407 | $716K | Add +8.7% |
| MSI Motorola Solutions Inc. | 0.01% | 1,867 | $716K | Reduce -1.2% |
| SW Smurfit Westrock PLC | 0.01% | 18,231 | $705K | Add +0.8% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 10,262 | $699K | Reduce -0.2% |
| WBD Warner Bros Discovery Inc. | 0.01% | 24,223 | $698K | Add +6.9% |
| AEP American Electric Power | 0.01% | 6,054 | $698K | Add +60.4% |
| AMT American Tower Corp. | 0.01% | 3,959 | $695K | Reduce -25.3% |
| AIG American International Group | 0.01% | 8,094 | $692K | Reduce -0.2% |
| CMF iShares California Muni Bond | 0.01% | 12,043 | $692K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 23,151 | $692K | Add +24.4% |
| KLAC KLA Corp. | 0.01% | 568 | $690K | Reduce -18.7% |
| AON Aon PLC Class A | 0.01% | 1,948 | $687K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.01% | 4,973 | $672K | Add +3.0% |
| WF Woori Financial-Spon ADR | 0.01% | 11,398 | $670K | Add +1.2% |
| PNC PNC Financial Services Group | 0.01% | 3,185 | $665K | Add +4.4% |
| KBWB Invesco KBW Bank ETF | 0.01% | 7,875 | $664K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 9,520 | $661K | Add +7.3% |
| LW Lamb Weston Holdings Inc. | 0.01% | 15,761 | $660K | Reduce -0.7% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 19,634 | $657K | Add +11.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 8,832 | $655K | No change |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.01% | 31,720 | $652K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 30,782 | $651K | Add +12.9% |
| BLD Topbuild Corp. | 0.01% | 1,560 | $651K | Reduce -1.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,689 | $646K | Add +21.0% |
| FAST Fastenal Co. | 0.01% | 15,922 | $639K | Add +2.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,301 | $638K | Add +2.9% |
| LITE Lumentum Holdings Inc. | 0.01% | 1,729 | $637K | Reduce -1.4% |
| RPM RPM International Inc. | 0.01% | 6,104 | $635K | Add +9.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 5,314 | $634K | Add +45.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,735 | $633K | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 5,551 | $631K | Reduce -12.5% |
| RVLV Revolve Group Inc. Class A | 0.01% | 20,884 | $630K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 10,716 | $629K | Add +47.1% |
| CLX Clorox Company | 0.01% | 6,235 | $629K | Reduce -17.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 11,017 | $626K | Add +2.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 15,563 | $626K | Add +5.3% |
| HSY The Hershey Co. | 0.01% | 3,431 | $624K | Reduce -20.1% |
| EWJ iShares MSCI Japan ETF | 0.01% | 7,709 | $622K | Reduce -6.0% |
| IYR iShares US Real Estate ETF | 0.01% | 6,613 | $621K | Reduce -56.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 4,296 | $616K | Add +36.7% |
| EOG EOG Resources Inc. | 0.01% | 5,855 | $615K | Reduce -67.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,487 | $614K | Add +4.0% |
| Q Qnity Electronics Inc. | 0.01% | 7,258 | $593K | Reduce -1.8% |
| CVS CVS Health Corp. | 0.01% | 7,404 | $588K | Add +16.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 11,823 | $587K | Add +80.8% |
| CAVA Cava Group Inc. | 0.01% | 9,975 | $585K | Add +12.4% |
| ANET Arista Networks Inc. | 0.01% | 4,464 | $585K | Add +3.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,597 | $583K | No change |
| GM General Motors Co. | 0.01% | 7,098 | $577K | Add +7.3% |
| PGR Progressive Corp. | 0.01% | 2,527 | $575K | Add +30.5% |
| A Agilent Technologies Inc. | 0.01% | 4,221 | $574K | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.01% | 2,069 | $570K | Add +0.1% |
| DNP DNP Select Income Fund Inc. | 0.01% | 56,198 | $561K | Add +18.6% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,331 | $555K | Add +0.3% |
| CW Curtiss-Wright Corp. | 0.01% | 1,005 | $554K | Reduce -1.5% |
| TGT Target Corp. | 0.01% | 5,631 | $550K | Add +7.6% |
| SNPS Synopsys Inc. | 0.01% | 1,170 | $550K | Reduce -44.4% |
| CGW Invesco S&P Global Water Ind | 0.01% | 8,716 | $549K | Add +1.4% |
| BN Brookfield Corp. | 0.01% | 11,492 | $527K | Reduce -21.2% |
| PSEP Innovator U.S. Equity Power | 0.01% | 11,986 | $524K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 774 | $524K | Add +7.8% |
| MET Metlife Inc. | 0.01% | 6,633 | $524K | Reduce -7.0% |
| CPA Copa Holdings SA Class A | 0.01% | 4,340 | $523K | Reduce -0.1% |
| URI United Rentals Inc. | 0.01% | 642 | $519K | Add +1.9% |
| FISV Fiserv Inc. | 0.01% | 7,719 | $518K | Reduce -20.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 7,242 | $517K | Reduce -2.4% |
| BOX Box Inc. Class A | 0.01% | 17,203 | $515K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 9,026 | $514K | Reduce -0.5% |
| NEM Newmont Corp. | 0.01% | 5,118 | $511K | Add +32.5% |
| MTG Mgic Investment Corp. | 0.01% | 17,425 | $509K | Add +23.2% |
| XLE SS Energy Select Sector | 0.01% | 11,270 | $504K | Add +10.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,963 | $504K | Reduce -4.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,651 | $503K | Add +0.9% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,648 | $503K | Reduce -40.8% |
| SLV iShares Silver Trust | 0.01% | 7,783 | $501K | Reduce -16.8% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,096 | $499K | No change |
| BR Broadridge Financial Solutio | 0.01% | 2,214 | $494K | Reduce -6.3% |
| MO Altria Group Inc. | 0.01% | 8,551 | $493K | Reduce -23.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 10,771 | $492K | New |
| PWR Quanta Services Inc. | 0.01% | 1,162 | $490K | Add +0.7% |
| RKT Rocket Cos Inc. Class A | 0.01% | 25,323 | $490K | Add +2.7% |
| CAH Cardinal Health Inc. | 0.01% | 2,383 | $490K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 17,156 | $489K | Add +87.2% |
| VLO Valero Energy Corp. | 0.01% | 3,000 | $488K | Add +19.7% |
| CHKP Check Point Software Tech | 0.01% | 2,625 | $487K | Add +0.1% |
| WMB Williams Cos Inc. | 0.01% | 8,102 | $487K | Add +7.0% |
| AIA iShares Asia 50 ETF | 0.01% | 4,978 | $485K | No change |
| GIS General Mills Inc. | 0.01% | 10,327 | $480K | Reduce -14.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,400 | $480K | Reduce -23.9% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,813 | $479K | Add +5.1% |
| EPD Enterprise Products Partners | 0.01% | 14,859 | $476K | Reduce -2.1% |
| L Loews Corp. | 0.01% | 4,512 | $475K | Add +0.2% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,736 | $475K | Reduce -1.9% |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,844 | $472K | Add +28.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,897 | $472K | Add +12.9% |
| ZTS Zoetis Inc. | 0.01% | 3,731 | $469K | Add +8.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,920 | $466K | Add +2.6% |
| WELL Welltower Inc. | 0.01% | 2,510 | $466K | Add +8.0% |
| DECK Deckers Outdoor Corp. | 0.01% | 4,477 | $464K | Reduce -10.3% |
| GHC Graham Holdings Co. Class B | 0.01% | 420 | $462K | Reduce -4.8% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 10,830 | $461K | Reduce -15.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 9,058 | $461K | Reduce -6.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 12,836 | $461K | No change |
| DFAT Dimensional US Target Value | 0.01% | 7,714 | $459K | No change |
| DOW Dow Inc. | 0.01% | 19,540 | $457K | Add +3.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,714 | $456K | Add +8.2% |
| CRH CRH PLC | 0.01% | 3,644 | $455K | Add +15.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,642 | $454K | Reduce -28.7% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 5,003 | $454K | Add +1.0% |
| KR Kroger Co. | 0.01% | 7,246 | $453K | Add +4.6% |
| PPG PPG Industries Inc. | 0.01% | 4,416 | $452K | Add +9.9% |
| D Dominion Energy Inc. | 0.01% | 7,717 | $452K | Add +10.2% |
| TGNA Tegna Inc. | 0.01% | 23,273 | $452K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,559 | $448K | Reduce -3.2% |
| FIXD First Trust Smith Opportunis | 0.01% | 10,089 | $447K | Add +6.6% |
| MFA Mfa Financial Inc. | 0.01% | 47,817 | $445K | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,966 | $445K | Reduce -1.9% |
| GSSC Goldman Sachs Activebeta US | 0.01% | 5,871 | $444K | Reduce -2.4% |
| IJUL Innovator International Deve | 0.01% | 13,114 | $439K | No change |
| MLM Martin Marietta Materials | 0.01% | 704 | $439K | Reduce -27.5% |
| FDS Factset Research Systems Inc. | 0.01% | 1,510 | $438K | Add +31.9% |
| EHC Encompass Health Corp. | 0.01% | 4,119 | $437K | Add +1.1% |
| MAT Mattel Inc. | 0.01% | 22,016 | $437K | Add +0.4% |
| ELV Elevance Health Inc. | 0.01% | 1,229 | $431K | Reduce -12.0% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 6,376 | $426K | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,838 | $423K | Add +28.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 10,189 | $420K | Add +75.5% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 22,158 | $420K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 5,287 | $419K | Reduce -12.3% |
| FIW First Trust Water ETF | 0.01% | 3,803 | $413K | Reduce -2.1% |
| DVN Devon Energy Corp. | 0.01% | 11,260 | $412K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 3,156 | $412K | Add +6.2% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 2,333 | $412K | Add +9.4% |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 8,394 | $411K | Reduce -0.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 703 | $409K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 14,790 | $407K | Add +3.1% |
| OMDA Omada Health Inc. | 0.01% | 25,722 | $406K | New |
| PSA Public Storage | 0.01% | 1,550 | $402K | Add +4.7% |
| FANG Diamondback Energy Inc. | 0.01% | 2,657 | $399K | Add +13.2% |
| NATL NCR Atleos Corp. | 0.01% | 10,443 | $398K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 2,039 | $396K | Add +7.8% |
| BP BP PLC-Spons ADR | 0.01% | 11,393 | $396K | Add +1.9% |
| ATO Atmos Energy Corp. | 0.01% | 2,348 | $394K | Add +15.2% |
| BKR Baker Hughes Co. | 0.01% | 8,559 | $390K | Add +10.5% |
| SPOT Spotify Technology SA | 0.01% | 669 | $388K | Reduce -5.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,323 | $386K | Add +3.1% |
| UEC Uranium Energy Corp. | 0.01% | 32,533 | $380K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,887 | $380K | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 7,654 | $379K | Add +7.7% |
| QHY Wisdomtree US High Yield Cor | 0.01% | 8,143 | $378K | Reduce -2.2% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.01% | 19,680 | $377K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 25,154 | $376K | Add +31.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 9,790 | $376K | Add +17.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.01% | 11,946 | $376K | Reduce -1.1% |
| MAS Masco Corp. | 0.01% | 5,904 | $375K | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 0.01% | 1,867 | $373K | No change |
| GEHC GE Healthcare Technology | 0.01% | 4,522 | $371K | Reduce -5.7% |
| OKTA Okta Inc. | 0.01% | 4,274 | $370K | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 894 | $369K | Add +78.8% |
| NWSA News Corp. Class A | 0.01% | 13,956 | $365K | Add +8.8% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,578 | $364K | Add +0.3% |
| PDEC Innovator U.S. Equity Power | 0.01% | 8,352 | $362K | No change |
| TDC Teradata Corp. | 0.01% | 11,827 | $360K | New |
| COR Cencora Inc. | 0.01% | 1,065 | $360K | Reduce -1.2% |
| RDNT Radnet Inc. | 0.01% | 5,003 | $357K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 1,574 | $356K | Reduce -0.1% |
| NUE Nucor Corp. | 0.01% | 2,183 | $356K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 7,253 | $356K | Add +16.9% |
| USEP Innovator U.S. Equity Ultra | 0.01% | 9,015 | $355K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.01% | 7,602 | $353K | Reduce -1.6% |
| PRK Park National Corp. | 0.01% | 2,308 | $351K | New |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,763 | $350K | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,376 | $344K | Add +8.5% |
| CDE Coeur Mining Inc. | 0.00% | 19,266 | $344K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 2,853 | $343K | Add +0.5% |
| DUK Duke Energy Corp. | 0.00% | 2,903 | $340K | Add +3.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 7,224 | $338K | Reduce -52.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 3,013 | $337K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 7,222 | $336K | Reduce -0.9% |
| EXC Exelon Corp. | 0.00% | 7,695 | $335K | Add +5.0% |
| BIZD Vaneck BDC Income ETF | 0.00% | 23,630 | $335K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,825 | $333K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,799 | $331K | Add +2.5% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,608 | $330K | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 6,253 | $328K | Add +0.0% |
| VEGN US Vegan Climate ETF | 0.00% | 5,371 | $327K | Add +47.2% |
| PAAS Pan American Silver Corp. | 0.00% | 6,296 | $326K | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 11,913 | $324K | Add +12.9% |
| PKG Packaging Corp. of America | 0.00% | 1,558 | $321K | Add +13.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3,131 | $321K | Reduce -3.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 11,376 | $320K | Add +6.8% |
| QXO Qxo Inc. | 0.00% | 16,533 | $319K | Reduce -0.1% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 4,910 | $318K | Add +2.2% |
| USFD US Foods Holding Corp. | 0.00% | 4,209 | $317K | Add +1.2% |
| IWX iShares Russell Top 200 Valu | 0.00% | 3,425 | $315K | Add +19.3% |
| WTS Watts Water Technologies-A | 0.00% | 1,138 | $314K | Add +5.7% |
| EDIV State Street SPDR S&P Emergi | 0.00% | 8,022 | $314K | No change |
| DFIP Dimensional Inflation-Protec | 0.00% | 7,533 | $313K | Reduce -5.2% |
| FOXA Fox Corp. Class A | 0.00% | 4,279 | $313K | Add +17.3% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.00% | 1,700 | $313K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 4,634 | $312K | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 3,218 | $312K | Add +0.0% |
| RBLX Roblox Corp. Class A | 0.00% | 3,832 | $311K | Add +3.3% |
| ROIV Roivant Sciences Ltd. | 0.00% | 14,292 | $310K | Add +0.7% |
| WPC WP Carey Inc. | 0.00% | 4,815 | $310K | Add +32.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 8,581 | $309K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 4,105 | $309K | Add +0.9% |
| HTGC Hercules Capital Inc. | 0.00% | 16,183 | $305K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,434 | $303K | New |
| UFO Procure Space ETF | 0.00% | 7,800 | $301K | Add +13.5% |
| SNOW Snowflake Inc. | 0.00% | 1,374 | $301K | Add +16.5% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 4,680 | $301K | No change |
| ES Eversource Energy | 0.00% | 4,454 | $300K | Add +2.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,191 | $299K | No change |
| GRMN Garmin Ltd. | 0.00% | 1,473 | $299K | Add +18.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 9,709 | $298K | Add +10.4% |
| TTE Totalenergies SE | 0.00% | 4,550 | $298K | Add +20.1% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.00% | 6,920 | $297K | New |
| USXF iShares ESG Advance MSCI USA | 0.00% | 5,161 | $297K | Add +0.2% |
| INNOVATOR IBD 50 ETF | 0.00% | 8,500 | $296K | Add +13.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 12,608 | $295K | New |
| MELI MercadoLibre Inc. | 0.00% | 146 | $294K | Reduce -4.0% |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 3,200 | $294K | No change |
| OMC Omnicom Group | 0.00% | 3,629 | $293K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,285 | $291K | Add +17.8% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 2,714 | $291K | Reduce -6.4% |
| VMC Vulcan Materials Co. | 0.00% | 1,014 | $289K | Add +3.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 11,585 | $289K | Reduce -0.3% |
| OHI Omega Healthcare Investors | 0.00% | 6,506 | $288K | Add +2.5% |
| AZO AutoZone Inc. | 0.00% | 85 | $288K | Add +30.8% |
| HAL Halliburton Co. | 0.00% | 10,194 | $288K | Add +24.1% |
| NBIS Nebius Group NV | 0.00% | 3,426 | $287K | Add +7.9% |
| LOGI Logitech International-Reg | 0.00% | 2,852 | $286K | Add +6.9% |
| FRGE Forge Global Holdings Inc. | 0.00% | 6,410 | $286K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 3,258 | $285K | Add +4.2% |
| PSF Cohen & Steers Select Prefer | 0.00% | 14,021 | $284K | Reduce -1.8% |
| EVRG Evergy Inc. | 0.00% | 3,920 | $284K | Add +3.9% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3,405 | $283K | New |
| UTHR United Therapeutics Corp. | 0.00% | 579 | $282K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 1,242 | $280K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 3,116 | $279K | Reduce -18.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3,346 | $278K | Reduce -56.9% |
| MDB Mongodb Inc. | 0.00% | 659 | $277K | New |
| LYFT LYFT Inc. Class A | 0.00% | 14,243 | $276K | Add +1.6% |
| RMD Resmed Inc. | 0.00% | 1,142 | $275K | Reduce -0.7% |
| EMLP First Trust North American E | 0.00% | 7,255 | $275K | Add +0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 3,658 | $274K | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 929 | $273K | Add +11.7% |
| RY Royal Bank of Canada | 0.00% | 1,599 | $273K | Add +7.7% |
| SCHK Schwab 1000 Index ETF | 0.00% | 8,244 | $270K | No change |
| PCAR Paccar Inc. | 0.00% | 2,464 | $270K | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,457 | $268K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 953 | $268K | Reduce -24.2% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,239 | $266K | Reduce -55.3% |
| MCHP Microchip Technology Inc. | 0.00% | 4,168 | $266K | Reduce -1.3% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 1,413 | $264K | Add +10.3% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 20,388 | $263K | Add +7.7% |
| SLG SL Green Realty Corp. | 0.00% | 5,700 | $261K | Add +35.0% |
| FIX Comfort Systems USA Inc. | 0.00% | 279 | $260K | Add +0.4% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 5,191 | $260K | Add +13.7% |
| GGG Graco Inc. | 0.00% | 3,167 | $260K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,208 | $259K | Add +7.3% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 285 | $259K | Add +15.8% |
| EWU iShares MSCI United Kingdom | 0.00% | 5,876 | $258K | Add +3.1% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 5,284 | $257K | Add +0.3% |
| AYI Acuity Inc. | 0.00% | 714 | $257K | New |
| IFN Aberdeen India Fund Inc. | 0.00% | 18,750 | $257K | Add +24.6% |
| PAA Plains All Amer Pipeline LP | 0.00% | 14,194 | $255K | No change |
| LION Lionsgate Studios Corp. | 0.00% | 27,765 | $253K | Reduce -2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,433 | $253K | New |
| HDV iShares Core High Dividend E | 0.00% | 2,070 | $252K | New |
| AG First Majestic Silver Corp. | 0.00% | 15,100 | $252K | Add +0.7% |
| AEE Ameren Corporation | 0.00% | 2,513 | $251K | Add +29.5% |
| ENB Enbridge Inc. | 0.00% | 5,225 | $250K | Add +4.7% |
| AOS Smith (a.o.) Corp. | 0.00% | 3,730 | $249K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,508 | $249K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 2,524 | $249K | Reduce -72.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 6,423 | $249K | Add +53.2% |
| AMLP Alerian MLP ETF | 0.00% | 5,290 | $249K | Add +0.5% |
| FBIN Fortune Brands Innovations I | 0.00% | 4,947 | $247K | Add +3.3% |
| BRBR Bellring Brands Inc. | 0.00% | 9,253 | $247K | Reduce -12.5% |
| EWW iShares MSCI Mexico ETF | 0.00% | 3,560 | $247K | Add +1.5% |
| HII Huntington Ingalls Industrie | 0.00% | 723 | $246K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,750 | $245K | Reduce -33.9% |
| IFEB Innovator Intl D PB ETF-Feb | 0.00% | 8,118 | $245K | No change |
| DFAU Dimensional US Core Equity M | 0.00% | 5,180 | $242K | No change |
| POR Portland General Electric Co. | 0.00% | 5,010 | $240K | New |
| MANU Manchester United PLC Class A | 0.00% | 15,100 | $240K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,862 | $240K | Add +21.0% |
| DOV Dover Corp. | 0.00% | 1,229 | $240K | New |
| TOL Toll Brothers Inc. | 0.00% | 1,770 | $239K | Reduce -1.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 5,256 | $239K | No change |
| IEV iShares Europe ETF | 0.00% | 3,477 | $239K | Add +1.1% |
| GWW WW Grainger Inc. | 0.00% | 236 | $238K | New |
| VAW Vanguard Materials ETF | 0.00% | 1,144 | $238K | Add +1.9% |
| PSLV Sprott Physical Silver Trust | 0.00% | 10,000 | $237K | No change |
| VLTO Veralto Corp. | 0.00% | 2,357 | $235K | New |
| CSL Carlisle Cos Inc. | 0.00% | 735 | $235K | Add +10.5% |
| IGF iShares Global Infrastructur | 0.00% | 3,822 | $235K | Add +1.3% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 524 | $234K | Reduce -0.2% |
| VRSN Verisign Inc. | 0.00% | 960 | $233K | Reduce -4.1% |
| HPE Hewlett Packard Enterprise | 0.00% | 9,664 | $232K | Add +3.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,092 | $232K | Reduce -0.4% |
| O Realty Income Corp. | 0.00% | 4,114 | $232K | Add +17.9% |
| UBFO United Security Bancshare | 0.00% | 23,000 | $232K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 3,822 | $229K | Add +2.9% |
| EMN Eastman Chemical Co. | 0.00% | 3,588 | $229K | Add +5.5% |
| CEF Sprott Physical Gold and Sil | 0.00% | 5,000 | $229K | New |
| RJF Raymond James Financial Inc. | 0.00% | 1,423 | $229K | Add +11.0% |
| DOCU Docusign Inc. | 0.00% | 3,325 | $227K | Add +8.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 8,541 | $227K | New |
| YELP Yelp Inc. | 0.00% | 7,442 | $226K | Add +0.1% |
| UGL Proshares Ultra Gold | 0.00% | 4,064 | $226K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,595 | $225K | Reduce -1.0% |
| JHG Janus Henderson Group PLC | 0.00% | 4,726 | $225K | Reduce -3.8% |
| ZM Zoom Communications Inc. | 0.00% | 2,591 | $224K | New |
| BIIB Biogen Inc. | 0.00% | 1,268 | $223K | New |
| BPRE Bluerock Private Real Estate | 0.00% | 14,816 | $222K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 3,882 | $222K | Reduce -4.3% |
| DKNG Draftkings Inc. Class A | 0.00% | 6,443 | $222K | Add +15.8% |
| VIS Vanguard Industrials ETF | 0.00% | 739 | $221K | Add +2.4% |
| SEIC Sei Investments Company | 0.00% | 2,679 | $220K | New |
| FNB FNB Corp. | 0.00% | 12,812 | $219K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 4,693 | $219K | New |
| RF Regions Financial Corp. | 0.00% | 8,057 | $218K | New |
| ALLIED GAMING & ENTRTNMNT IN | 0.00% | 549,500 | $215K | Reduce -14.3% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 9,618 | $215K | Add +1.8% |
| DJCO Daily Journal Corp. | 0.00% | 440 | $214K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 536 | $211K | Add +1.5% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 4,336 | $211K | Reduce -81.3% |
| TXT Textron Inc. | 0.00% | 2,416 | $211K | New |
| AHR American Healthcare REIT Inc. | 0.00% | 4,471 | $210K | New |
| KRG Kite Realty Group Trust | 0.00% | 8,777 | $210K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 8,143 | $210K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 1,025 | $208K | Reduce -3.1% |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,455 | $207K | Reduce -0.7% |
| SRE Sempra | 0.00% | 2,304 | $203K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1,486 | $203K | New |
| FTNT Fortinet Inc. | 0.00% | 2,548 | $202K | New |
| MAA Mid-America Apartment Comm | 0.00% | 1,454 | $202K | New |
| RGLD Royal Gold Inc. | 0.00% | 907 | $202K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 1,110 | $201K | New |
| ARDC Ares Dynamic Credit All | 0.00% | 15,000 | $200K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 16,865 | $181K | Reduce -5.0% |
| VALE Vale SA-SP ADR | 0.00% | 13,523 | $176K | Add +2.7% |
| NAK Northern Dynasty Minerals | 0.00% | 85,955 | $169K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 15,662 | $167K | Add +1.8% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 33,234 | $166K | Reduce -0.2% |
| VTRS Viatris Inc. | 0.00% | 13,268 | $165K | Add +3.5% |
| FSM Fortuna Mining Corp. | 0.00% | 15,000 | $147K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 12,442 | $146K | Add +8.3% |
| VG Venture Global Inc. Class A | 0.00% | 18,000 | $123K | New |
| HLN Haleon PLC-ADR | 0.00% | 11,274 | $114K | Add +5.6% |
| WEN The Wendy's Co. | 0.00% | 13,070 | $109K | Reduce -6.8% |
| SNAP Snap Inc. Class A | 0.00% | 13,408 | $108K | Add +0.4% |
| AMCR Amcor PLC | 0.00% | 11,217 | $94K | New |
| PGEN Precigen Inc. | 0.00% | 21,217 | $89K | Add +16.5% |
| EVTL Vertical Aerospace Ltd. | 0.00% | 15,000 | $80K | Reduce -25.0% |
| FINV Finvolution Group-ADR | 0.00% | 15,000 | $78K | Add +50.0% |
| WIT Wipro Ltd.-ADR | 0.00% | 26,957 | $77K | Add +76.5% |
| GUT Gabelli Utility Trust | 0.00% | 11,930 | $72K | New |
| ATAIBECKLEY INC | 0.00% | 16,837 | $69K | New |
| TTRX Turn Therapeutics Inc. | 0.00% | 16,000 | $63K | New |
| ALT Altimmune Inc. | 0.00% | 17,020 | $61K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 10,082 | $59K | New |
| NEWP New Pacific Metals Corp. | 0.00% | 16,312 | $57K | No change |
| FOCL Edap TMS SA -ADR | 0.00% | 13,500 | $44K | No change |
| IBRX Immunitybio Inc. | 0.00% | 21,750 | $43K | Reduce -40.7% |
| ABEV Ambev SA-ADR | 0.00% | 15,581 | $38K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 41,400 | $17K | Add +0.2% |
| BRAG HSE HLDGS INC | 0.00% | 21,048 | $8K | No change |