| DFAU Dimensional US Core Equity M | 4.81% | 1,250,528 | $49.9M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.17% | 57,012 | $33.0M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.37% | 294,870 | $24.6M | Add +17.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.33% | 454,556 | $24.2M | Add +17.7% |
| NVDA Nvidia Corp. | 1.93% | 143,263 | $20.0M | Add +69.0% |
| QUAL iShares MSCI USA Quality Fac | 1.80% | 104,139 | $18.7M | Add +4.7% |
| DFAI Dimensional International Co. | 1.70% | 580,922 | $17.7M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 1.69% | 508,872 | $17.6M | Reduce -55.0% |
| BKMC BNY Mellon US M/C Core ETF | 1.50% | 153,013 | $15.6M | Add +3.4% |
| AAPL Apple Inc. | 1.42% | 63,923 | $14.8M | Add +20.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.38% | 399,658 | $14.4M | Add +15.3% |
| SCHR Schwab Intermediate-Term US | 1.37% | 574,464 | $14.2M | Add +2458.5% |
| MSFT Microsoft Corp. | 1.35% | 33,031 | $14.0M | Add +31.3% |
| AMZN Amazon.com Inc. | 1.35% | 75,666 | $14.0M | Add +7.6% |
| SCHO Schwab Short-Term US Treas | 1.29% | 551,995 | $13.4M | Add +2410.8% |
| DFCF Dimensional Core Fixed Inc. | 1.16% | 285,937 | $12.0M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 1.11% | 156,934 | $11.5M | Add +8.2% |
| PKG Packaging Corp. of America | 1.01% | 46,034 | $10.5M | New |
| JPST JPMorgan Ultra-Short Income | 0.97% | 199,796 | $10.1M | Add +93.5% |
| CGCP Cap Group Core Plus Income | 0.95% | 437,487 | $9.9M | New |
| DFAE Dimensional Emerging Core Eq | 0.88% | 338,824 | $9.1M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 37,731 | $8.9M | Add +18.4% |
| DFAR Dimensional US Real Est ETF | 0.81% | 329,062 | $8.4M | Reduce -0.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.79% | 163,033 | $8.2M | Add +202.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 30,720 | $8.2M | Add +6.1% |
| HQY Healthequity Inc. | 0.78% | 92,417 | $8.1M | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.78% | 13,520 | $8.1M | Add +6.6% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 170,876 | $8.1M | Add +16.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.76% | 177,364 | $7.9M | Add +2.4% |
| FBND Fidelity Total Bond ETF | 0.75% | 170,598 | $7.8M | Add +16.0% |
| SCHA Schwab US Small-Cap ETF | 0.72% | 291,963 | $7.5M | Add +3939.9% |
| META Meta Platforms Inc. Class A | 0.71% | 13,147 | $7.4M | Add +187.0% |
| AVUV Avantis US Small Cap Value | 0.69% | 75,065 | $7.1M | Add +989.0% |
| COST Costco Wholesale Corp. | 0.68% | 7,835 | $7.0M | Reduce -3.9% |
| IHDG Wisdomtree International Hed | 0.63% | 145,961 | $6.5M | Add +8.4% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 228,854 | $6.5M | New |
| ORCL Oracle Corp. | 0.61% | 36,731 | $6.4M | Add +31.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 10,488 | $5.9M | Reduce -21.7% |
| NOW ServiceNow Inc. | 0.57% | 6,489 | $5.9M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.57% | 11,080 | $5.9M | Add +93.1% |
| SPHY SS SPDR P High Yield ETF | 0.51% | 225,362 | $5.3M | Add +17.0% |
| WMT Walmart Inc. | 0.51% | 63,616 | $5.3M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.51% | 14,722 | $5.3M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 26,109 | $5.2M | Add +236.5% |
| TSLA Tesla Inc. | 0.50% | 24,078 | $5.1M | Add +1.5% |
| ADBE Adobe Inc. | 0.49% | 10,578 | $5.1M | Reduce -14.8% |
| SHOP Shopify Inc. Class A | 0.49% | 63,428 | $5.1M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 30,291 | $5.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 10,774 | $5.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.48% | 12,394 | $5.0M | Reduce -8.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.47% | 39,986 | $4.8M | Add +24.9% |
| AVGO Broadcom Inc. | 0.45% | 27,204 | $4.7M | Reduce -88.9% |
| CRM Salesforce Inc. | 0.45% | 16,345 | $4.6M | Reduce -17.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.44% | 144,412 | $4.6M | Add +1818.6% |
| FALN iShares Fallen Angels ETF | 0.43% | 167,189 | $4.5M | Add +7.0% |
| VTIP Vanguard Short-Term Tips | 0.42% | 89,702 | $4.4M | Reduce -7.1% |
| RTX RTX Corp. | 0.42% | 34,193 | $4.3M | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.42% | 148,275 | $4.3M | Add +24.9% |
| DFSD Dimensional Short Duration | 0.42% | 91,324 | $4.3M | Reduce -10.6% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 153,951 | $4.3M | New |
| LLY Eli Lilly & Co. | 0.41% | 4,683 | $4.2M | Add +4.3% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 183,491 | $4.2M | Add +31.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.40% | 100,316 | $4.2M | New |
| V Visa Inc. Class A | 0.40% | 14,745 | $4.2M | Add +6.2% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 70,810 | $4.2M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 35,792 | $4.1M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.40% | 8,047 | $4.1M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 76,173 | $4.0M | Add +35.4% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 149,791 | $3.9M | Add +4448.8% |
| ACN Accenture PLC Class A | 0.37% | 10,258 | $3.8M | Add +7.5% |
| PEP Pepsico Inc. | 0.37% | 21,972 | $3.8M | Add +9.9% |
| USIG iShares Broad Usd Investment | 0.36% | 73,122 | $3.7M | Add +43.8% |
| PULS Pgim Ultra Short Bond ETF | 0.36% | 74,742 | $3.7M | Reduce -15.4% |
| EXR Extra Space Storage Inc. | 0.35% | 21,660 | $3.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 16,163 | $3.6M | Reduce -5.6% |
| RUN Sunrun Inc. | 0.34% | 257,235 | $3.6M | Add +21.0% |
| VZ Verizon Communications Inc. | 0.34% | 81,790 | $3.5M | Add +7.2% |
| UBER Uber Technologies Inc. | 0.33% | 43,212 | $3.4M | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 14,790 | $3.4M | Add +32.9% |
| SCHF Schwab Intl Equity ETF | 0.32% | 166,964 | $3.3M | Add +1215.3% |
| PGR Progressive Corp. | 0.31% | 13,148 | $3.3M | New |
| SYK Stryker Corp. | 0.31% | 8,832 | $3.2M | Add +2.5% |
| PECO Phillips Edison & Company Inc. | 0.30% | 84,896 | $3.1M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.30% | 55,823 | $3.1M | Add +5.2% |
| SILA Sila Realty Trust Inc. | 0.30% | 119,471 | $3.1M | Reduce -11.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 15,213 | $3.0M | Add +1249.9% |
| CVX Chevron Corp. | 0.29% | 20,164 | $3.0M | Add +12.5% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 50,939 | $3.0M | Add +3.0% |
| AXP American Express Co. | 0.29% | 11,061 | $3.0M | Reduce -28.9% |
| ABBV Abbvie Inc. | 0.29% | 15,795 | $3.0M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 18,192 | $3.0M | Add +41.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.28% | 44,869 | $2.9M | Add +13.2% |
| MDT Medtronic PLC | 0.27% | 30,870 | $2.8M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 5,783 | $2.8M | Add +13.8% |
| PM Philip Morris International | 0.27% | 21,480 | $2.8M | Reduce -4.1% |
| ZTS Zoetis Inc. | 0.27% | 14,594 | $2.8M | Add +3.4% |
| ABNB Airbnb Inc. Class A | 0.26% | 20,821 | $2.7M | Reduce -32.0% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 27,918 | $2.7M | Reduce -16.5% |
| AMD Advanced Micro Devices | 0.26% | 17,529 | $2.7M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 30,798 | $2.6M | New |
| LOW Lowe's Cos Inc. | 0.25% | 9,738 | $2.6M | Add +19.4% |
| ANET Arista Networks Inc. | 0.25% | 6,655 | $2.6M | Add +0.1% |
| HON Honeywell International Inc. | 0.25% | 11,817 | $2.6M | Add +1.6% |
| SAP Sap SE-Sponsored ADR | 0.25% | 11,095 | $2.6M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.25% | 6,863 | $2.6M | New |
| GD General Dynamics Corp. | 0.24% | 8,297 | $2.5M | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 108,945 | $2.5M | Add +352.6% |
| ATO Atmos Energy Corp. | 0.24% | 17,425 | $2.5M | Add +14.3% |
| PG The Procter & Gamble Co. | 0.24% | 14,464 | $2.5M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.23% | 20,253 | $2.4M | Add +35.3% |
| XLK SS Technology Select Sector | 0.23% | 10,657 | $2.4M | New |
| FSK FS KKR Capital Corp. | 0.23% | 118,557 | $2.4M | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 8,050 | $2.4M | New |
| WM Waste Management Inc. | 0.23% | 11,112 | $2.4M | Reduce -24.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 54,868 | $2.3M | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 0.22% | 110,517 | $2.3M | Add +29.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 23,906 | $2.3M | Add +5.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 49,822 | $2.3M | Add +33.1% |
| LMT Lockheed Martin Corp. | 0.22% | 3,999 | $2.3M | Add +26.3% |
| ESS Essex Property Trust Inc. | 0.22% | 7,604 | $2.3M | Add +12.8% |
| QCOM Qualcomm Inc. | 0.22% | 13,658 | $2.3M | Add +9.8% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 10,161 | $2.2M | New |
| CION Cion Investment Corp. | 0.21% | 184,101 | $2.2M | Reduce -5.0% |
| BX Blackstone Inc. | 0.21% | 13,150 | $2.2M | Add +11.6% |
| VIK Viking Holdings Ltd. | 0.21% | 56,456 | $2.2M | New |
| PYPL PayPal Holdings Inc. | 0.20% | 26,289 | $2.1M | Add +18.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 23,165 | $2.1M | Add +50.0% |
| RBRK Rubrik Inc. Class A | 0.20% | 56,250 | $2.1M | New |
| FICO Fair Isaac Corp. | 0.20% | 1,051 | $2.1M | New |
| ABT Abbott Laboratories | 0.20% | 17,715 | $2.1M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 15,834 | $2.1M | Add +691.7% |
| ISRG Intuitive Surgical Inc. | 0.20% | 3,997 | $2.0M | Add +30.5% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,549 | $2.0M | Add +11.9% |
| NRG NRG Energy Inc. | 0.20% | 23,288 | $2.0M | New |
| CMCSA Comcast Corp. Class A | 0.20% | 49,117 | $2.0M | Add +14.6% |
| MC Moelis & Co. Class A | 0.20% | 29,756 | $2.0M | Add +11.5% |
| MCD McDonald's Corp. | 0.19% | 6,715 | $2.0M | Add +13.3% |
| UPS United Parcel Service Class B | 0.19% | 15,142 | $2.0M | Add +13.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 54,545 | $1.9M | New |
| DHR Danaher Corp. | 0.19% | 7,594 | $1.9M | Reduce -36.1% |
| JNJ Johnson & Johnson | 0.19% | 11,709 | $1.9M | Add +18.4% |
| KO The Coca-Cola Co. | 0.18% | 27,188 | $1.8M | Add +11.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 42,555 | $1.8M | Add +29.8% |
| APD Air Products & Chemicals Inc. | 0.18% | 5,574 | $1.8M | Add +14.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,281 | $1.8M | Add +14.5% |
| VGLT Vanguard Long-Term Treasury | 0.17% | 30,781 | $1.8M | Add +31.9% |
| NFLX Netflix Inc. | 0.17% | 2,355 | $1.8M | Reduce -6.1% |
| INTU Intuit Inc. | 0.17% | 2,928 | $1.8M | Add +18.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 3,746 | $1.8M | Add +27.2% |
| AMCR Amcor PLC | 0.17% | 158,270 | $1.7M | Add +15.8% |
| RELX Relx PLC - Spon ADR | 0.16% | 36,268 | $1.7M | Add +6.4% |
| POOL Pool Corp. | 0.16% | 4,791 | $1.7M | Add +4.6% |
| ADP Automatic Data Processing | 0.16% | 5,570 | $1.6M | Add +18.5% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 26,526 | $1.6M | Add +79.1% |
| WFC Wells Fargo & Co. | 0.15% | 23,405 | $1.5M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.15% | 6,250 | $1.5M | Add +33.6% |
| CELH Celsius Holdings Inc. | 0.14% | 49,381 | $1.5M | Add +70.9% |
| COO The Cooper Cos Inc. | 0.14% | 13,909 | $1.5M | Add +7.3% |
| AMGN Amgen Inc. | 0.14% | 4,647 | $1.5M | Add +26.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,502 | $1.5M | Reduce -8.3% |
| UL Unilever PLC | 0.14% | 23,768 | $1.4M | Add +1.9% |
| IMCG iShares Morningstar Mid-Cap | 0.14% | 19,558 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.14% | 13,471 | $1.4M | Add +16.8% |
| VNQ Vanguard Real Estate ETF | 0.14% | 14,808 | $1.4M | Add +45.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 7,054 | $1.4M | Add +15.9% |
| VIRT Virtu Financial Inc. Class A | 0.14% | 43,656 | $1.4M | Reduce -0.4% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.13% | 57,330 | $1.4M | Add +4.8% |
| GGAL Grupo Financiero Galicia-ADR | 0.13% | 27,819 | $1.4M | Add +4.5% |
| TDY Teledyne Technologies Inc. | 0.13% | 2,945 | $1.4M | Add +6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,900 | $1.3M | Add +27.6% |
| EW Edwards Lifesciences Corp. | 0.13% | 18,726 | $1.3M | Add +20.2% |
| PFF iShares Preferred & Income S | 0.13% | 39,573 | $1.3M | Reduce -3.6% |
| MSCI MSCI Inc. | 0.12% | 2,166 | $1.3M | Add +44.0% |
| NKE Nike Inc. Class B | 0.12% | 16,046 | $1.3M | Add +5.5% |
| BUFF Innovator Laddered Allocatio | 0.12% | 28,488 | $1.3M | New |
| CPRT Copart Inc. | 0.12% | 24,584 | $1.3M | Add +6.3% |
| ENB Enbridge Inc. | 0.12% | 30,583 | $1.3M | Add +3.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 15,117 | $1.2M | Add +13.2% |
| AXIL Axil Brands Inc. | 0.12% | 271,339 | $1.2M | New |
| ETN Eaton Corp. PLC | 0.11% | 3,441 | $1.2M | Add +0.8% |
| BMA Banco Macro SA-ADR | 0.11% | 16,657 | $1.2M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 18,856 | $1.2M | New |
| SCHB Schwab US Broad Market ETF | 0.11% | 50,950 | $1.1M | Add +160.5% |
| EMBJ Embraer SA-Spon ADR | 0.11% | 32,664 | $1.1M | Add +5.2% |
| HLF Herbalife Ltd. | 0.11% | 159,499 | $1.1M | Add +271.4% |
| SPEM State Street SP PTF Em ETF | 0.11% | 27,137 | $1.1M | Add +16.4% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 11,877 | $1.1M | Reduce -4.1% |
| SEIX Virtus Seix Senior Loan ETF | 0.11% | 45,721 | $1.1M | Reduce -2.9% |
| FCN Fti Consulting Inc. | 0.10% | 4,743 | $1.1M | Add +2.9% |
| FIX Comfort Systems USA Inc. | 0.10% | 2,503 | $1.0M | Reduce -16.5% |
| WDAY Workday Inc. Class A | 0.10% | 4,257 | $1.0M | Reduce -8.0% |
| ALLE Allegion PLC | 0.10% | 6,809 | $1.0M | Add +0.9% |
| PAM Pampa Energia SA-Spon ADR | 0.10% | 15,110 | $1.0M | Add +3.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.10% | 86,962 | $1.0M | Add +13.9% |
| BSY Bentley Systems Inc. Class B | 0.10% | 20,192 | $993K | Add +2.2% |
| UBS UBS Group AG-Reg | 0.10% | 31,060 | $992K | Add +5.7% |
| LRCX Lam Research Corp. | 0.09% | 13,194 | $961K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.09% | 28,389 | $961K | Add +4.7% |
| IWD iShares Russell 1000 Value E | 0.09% | 4,982 | $951K | New |
| CCB Coastal Financial Corp. | 0.09% | 15,730 | $943K | Reduce -7.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 15,842 | $937K | Reduce -27.9% |
| STE Steris PLC | 0.09% | 4,222 | $934K | Add +7.8% |
| PJT PJT Partners Inc. Class A | 0.09% | 6,582 | $932K | Reduce -10.9% |
| BA The Boeing Co. | 0.09% | 5,889 | $925K | Add +28.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 89,961 | $918K | Add +4.9% |
| CRH CRH PLC | 0.09% | 10,070 | $915K | Add +5.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 9,981 | $907K | Reduce -14.9% |
| CVS CVS Health Corp. | 0.09% | 15,773 | $896K | Reduce -4.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 90,869 | $891K | Add +10.3% |
| AVTR Avantor Inc. | 0.09% | 37,347 | $886K | Reduce -1.1% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 50,399 | $883K | Add +511.4% |
| IT Gartner Inc. | 0.08% | 1,693 | $882K | Reduce -5.9% |
| PCG P G & E Corp. | 0.08% | 42,669 | $878K | Reduce -15.9% |
| LIN Linde PLC | 0.08% | 1,832 | $875K | Add +3.6% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 12,873 | $867K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,685 | $851K | Add +8.3% |
| FE Firstenergy Corp. | 0.08% | 19,211 | $850K | Reduce -14.3% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 15,778 | $849K | Reduce -16.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.08% | 16,246 | $847K | Reduce -0.5% |
| AMT American Tower Corp. | 0.08% | 3,706 | $839K | Reduce -8.1% |
| C Citigroup Inc. | 0.08% | 13,262 | $837K | Reduce -2.2% |
| MELI MercadoLibre Inc. | 0.08% | 398 | $811K | Add +4.2% |
| WMB Williams Cos Inc. | 0.08% | 15,364 | $803K | Reduce -29.3% |
| TPYP Managed Portfolio Series | 0.08% | 24,038 | $786K | Add +3.1% |
| DFAX Dimensional World Ex US Core | 0.08% | 30,061 | $782K | Reduce -2.5% |
| MORN Morningstar Inc. | 0.07% | 2,245 | $767K | Add +6.8% |
| CASY Casey's General Stores Inc. | 0.07% | 1,960 | $766K | Reduce -7.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.07% | 34,658 | $759K | Reduce -12.2% |
| BCS Barclays PLC-Spons ADR | 0.07% | 60,813 | $758K | Add +8.6% |
| BAM Brookfield Asset Mgmt-A | 0.07% | 14,971 | $758K | Add +11.1% |
| DECK Deckers Outdoor Corp. | 0.07% | 5,011 | $756K | Add +4.3% |
| CI The Cigna Group | 0.07% | 2,348 | $746K | Reduce -7.0% |
| VRNA Verona Pharma Ltd. | 0.07% | 21,254 | $742K | New |
| GLW Corning Inc. | 0.07% | 15,480 | $726K | Reduce -7.2% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 10,944 | $718K | New |
| WSO Watsco Inc. | 0.07% | 1,539 | $718K | Reduce -7.2% |
| CW Curtiss-Wright Corp. | 0.07% | 2,021 | $708K | Add +14.8% |
| STRL Sterling Infrastructure Inc. | 0.07% | 4,482 | $704K | Add +9.0% |
| RBC RBC Bearings Inc. | 0.07% | 2,453 | $704K | Reduce -7.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 6,168 | $704K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 8,493 | $700K | Reduce -42.3% |
| MS Morgan Stanley | 0.07% | 5,891 | $697K | Add +11.5% |
| AMAT Applied Materials Inc. | 0.07% | 3,813 | $697K | Add +50.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 18,558 | $694K | Reduce -9.1% |
| FCX Freeport-McMoran Inc. | 0.07% | 14,477 | $694K | Reduce -1.0% |
| ASX Ase Technology Holding -ADR | 0.07% | 68,160 | $691K | Add +10.0% |
| MET Metlife Inc. | 0.07% | 8,101 | $682K | Reduce -3.7% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,837 | $681K | Add +9.6% |
| GWRE Guidewire Software Inc. | 0.07% | 3,618 | $676K | Reduce -8.8% |
| FVRR Fiverr International Ltd. | 0.07% | 30,075 | $675K | No change |
| SPSC SPS Commerce Inc. | 0.07% | 3,555 | $675K | Add +8.7% |
| AES AES Corp. | 0.07% | 39,489 | $674K | Reduce -7.2% |
| MKL Markel Group Inc. | 0.06% | 426 | $668K | Add +13.3% |
| GIS General Mills Inc. | 0.06% | 9,647 | $662K | Reduce -0.5% |
| AIG American International Group | 0.06% | 8,364 | $648K | Reduce -7.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 38,651 | $647K | Add +5.3% |
| UFPT Ufp Technologies Inc. | 0.06% | 2,310 | $646K | Add +11.7% |
| OTIS Otis Worldwide Corp. | 0.06% | 6,280 | $646K | Add +12.9% |
| SAIA Saia Inc. | 0.06% | 1,564 | $646K | Add +13.4% |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 2,230 | $644K | Add +11.8% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 9,932 | $642K | Add +28.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.06% | 34,790 | $640K | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 7,831 | $640K | Reduce -10.2% |
| CSX CSX Corp. | 0.06% | 18,999 | $638K | Reduce -4.3% |
| CHD Church & Dwight Co. Inc. | 0.06% | 6,200 | $636K | Add +11.2% |
| OC Owens Corning | 0.06% | 3,496 | $634K | Reduce -5.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 51,524 | $633K | Add +5.3% |
| GLD SPDR Gold Shares | 0.06% | 2,518 | $632K | New |
| B Barrick Gold Corp. | 0.06% | 30,289 | $630K | Reduce -7.1% |
| VPU Vanguard Utilities ETF | 0.06% | 3,567 | $630K | Reduce -9.5% |
| SYY Sysco Corp. | 0.06% | 8,406 | $627K | Add +12.0% |
| EPAM Epam Systems Inc. | 0.06% | 3,246 | $627K | New |
| IEF iShares 7-10 Year Treasury B | 0.06% | 6,597 | $626K | Reduce -24.0% |
| OXY Occidental Petroleum Corp. | 0.06% | 12,153 | $624K | Add +7.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 6,821 | $619K | Add +14.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,512 | $616K | New |
| AVLV Avantis US Large Cap Value | 0.06% | 9,252 | $614K | New |
| JQUA JPMorgan US Quality Factor | 0.06% | 10,694 | $606K | Reduce -13.2% |
| TYL Tyler Technologies Inc. | 0.06% | 1,037 | $604K | Add +8.4% |
| PTC PTC Inc. | 0.06% | 3,269 | $600K | Add +11.9% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,770 | $599K | Add +3.6% |
| DUK Duke Energy Corp. | 0.06% | 4,958 | $598K | Add +5.0% |
| TIP iShares Tips Bond ETF | 0.06% | 5,481 | $594K | Reduce -22.0% |
| AHR American Healthcare REIT Inc. | 0.06% | 23,122 | $594K | Reduce -31.4% |
| ICLR Icon PLC | 0.06% | 2,104 | $591K | Reduce -7.9% |
| BDX Becton Dickinson and Co. | 0.06% | 2,452 | $590K | Add +18.4% |
| TEN Tsakos Energy Navigation Ltd. | 0.06% | 25,963 | $587K | Add +2.2% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 4,370 | $586K | Add +14.2% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 11,456 | $586K | Add +102.0% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 6,612 | $586K | Reduce -4.7% |
| AEG Aegon Ltd.-NY Reg SHR | 0.06% | 91,136 | $583K | Add +6.4% |
| MPC Marathon Petroleum Corp. | 0.06% | 3,790 | $583K | Add +14.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.06% | 115,155 | $583K | Add +9.7% |
| NXPI NXP Semiconductors NV | 0.06% | 2,459 | $581K | Add +6.7% |
| TSCO Tractor Supply Company | 0.06% | 1,976 | $577K | Add +14.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 20,958 | $574K | Reduce -12.4% |
| TME Tencent Music Entertainm-ADR | 0.05% | 49,146 | $570K | Add +3.9% |
| NCNO Ncino Inc. | 0.05% | 15,148 | $569K | Reduce -82.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 3,051 | $563K | Add +13.2% |
| CAT Caterpillar Inc. | 0.05% | 1,457 | $562K | Reduce -4.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 6,554 | $561K | Add +15.0% |
| VHT Vanguard Health Care ETF | 0.05% | 2,021 | $557K | Reduce -8.3% |
| PBH Prestige Consumer Healthcare | 0.05% | 7,686 | $555K | Add +9.2% |
| LOGI Logitech International-Reg | 0.05% | 6,816 | $548K | Add +7.2% |
| EVR Evercore Inc. Class A | 0.05% | 2,109 | $544K | Reduce -5.5% |
| FTI Technipfmc PLC | 0.05% | 21,254 | $535K | Reduce -24.1% |
| GILD Gilead Sciences Inc. | 0.05% | 6,115 | $533K | Add +48.6% |
| CTLT Catalent Inc. | 0.05% | 8,921 | $530K | Add +9.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,987 | $527K | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.05% | 2,961 | $515K | Add +3.0% |
| PAYC Paycom Software Inc. | 0.05% | 3,108 | $511K | Add +49.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,405 | $510K | Add +1.1% |
| ENTG Entegris Inc. | 0.05% | 4,930 | $509K | Add +4.8% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.05% | 37,092 | $501K | Add +2.4% |
| JLL Jones Lang Lasalle Inc. | 0.05% | 1,918 | $500K | Reduce -5.8% |
| WHD Cactus Inc. Class A | 0.05% | 8,504 | $499K | Add +18.6% |
| COOK Traeger Inc. | 0.05% | 164,547 | $499K | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 9,797 | $495K | Add +6.3% |
| TLTW iShares 20+ Bond Buywrite | 0.05% | 19,500 | $494K | Reduce -9.3% |
| VMI Valmont Industries | 0.05% | 1,508 | $491K | Add +19.8% |
| MMM 3M Co. | 0.05% | 3,789 | $485K | Reduce -13.9% |
| NVT Nvent Electric PLC | 0.05% | 6,624 | $484K | Add +19.6% |
| CDW CDW Corp. | 0.05% | 2,221 | $483K | Add +16.6% |
| LUV Southwest Airlines Co. | 0.05% | 15,726 | $483K | Reduce -7.8% |
| HALO Halozyme Therapeutics Inc. | 0.05% | 9,439 | $480K | Add +28.8% |
| MEDP Medpace Holdings Inc. | 0.05% | 1,434 | $473K | Add +16.4% |
| ELF Elf Beauty Inc. | 0.05% | 4,478 | $473K | Add +12.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 6,748 | $469K | Reduce -9.2% |
| PCOR Procore Technologies Inc. | 0.05% | 7,607 | $469K | Add +11.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.04% | 9,289 | $462K | Add +93.8% |
| WSM Williams-Sonoma Inc. | 0.04% | 3,281 | $454K | Reduce -42.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,165 | $452K | New |
| PFFR Infracap REIT Preferred ETF | 0.04% | 22,944 | $452K | Reduce -13.6% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 4,962 | $451K | Reduce -16.9% |
| CVLT Commvault Systems Inc. | 0.04% | 3,380 | $447K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 5,627 | $445K | Reduce -16.6% |
| AZEK The Azek Co. Inc. | 0.04% | 10,339 | $437K | Add +14.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 2,078 | $431K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,462 | $430K | Add +64.0% |
| PODD Insulet Corp. | 0.04% | 1,827 | $429K | Add +18.1% |
| CSTL Castle Biosciences Inc. | 0.04% | 13,398 | $428K | Reduce -9.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,126 | $425K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 998 | $424K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,874 | $423K | Reduce -15.2% |
| TIDAL TRUST II | 0.04% | 13,756 | $422K | Add +18.4% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.04% | 31,637 | $418K | Add +8.3% |
| SUM Summit Materials Inc. Class A | 0.04% | 10,164 | $413K | Add +14.2% |
| KBR KBR Inc. | 0.04% | 6,099 | $410K | Add +15.6% |
| T AT&T Inc. | 0.04% | 18,219 | $410K | Reduce -17.1% |
| PJAN Innovator U.S. Equity Power | 0.04% | 9,793 | $406K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 5,243 | $404K | New |
| SOFI Sofi Technologies Inc. | 0.04% | 38,344 | $400K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 3,957 | $399K | Reduce -15.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,999 | $393K | New |
| FSV Firstservice Corp. | 0.04% | 2,124 | $392K | Reduce -10.4% |
| CNC Centene Corp. | 0.04% | 6,531 | $391K | Reduce -8.2% |
| BN Brookfield Corp. | 0.04% | 7,048 | $381K | Reduce -8.7% |
| LKQ LKQ Corp. | 0.04% | 9,929 | $375K | Add +22.0% |
| INDA iShares MSCI India ETF | 0.04% | 6,737 | $374K | Reduce -18.0% |
| TKR Timken Co. | 0.04% | 4,442 | $374K | Reduce -8.5% |
| AAON Aaon Inc. | 0.04% | 3,491 | $373K | Reduce -4.2% |
| CALX Calix Inc. | 0.04% | 10,066 | $373K | Add +19.3% |
| CP Canadian Pacific Kansas City | 0.04% | 4,691 | $370K | Reduce -3.6% |
| AVY Avery Dennison Corp. | 0.04% | 1,772 | $368K | Add +0.5% |
| USB US Bancorp | 0.04% | 7,555 | $367K | Add +29.5% |
| AVMA Avantis Mod Alloc ETF | 0.04% | 6,175 | $365K | New |
| AVIG Avantis Core Fixed Income | 0.03% | 8,772 | $363K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.03% | 8,985 | $361K | New |
| RRC Range Resources Corp. | 0.03% | 11,531 | $357K | Add +18.6% |
| BROS Dutch Bros Inc. Class A | 0.03% | 10,232 | $356K | Add +1.7% |
| PNFP Pinnacle Financial Partners | 0.03% | 3,489 | $356K | Reduce -7.5% |
| STVN Stevanato Group SPA | 0.03% | 19,587 | $355K | Reduce -6.8% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 6,059 | $354K | New |
| TDC Teradata Corp. | 0.03% | 10,862 | $343K | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,929 | $336K | New |
| LECO Lincoln Electric Holdings | 0.03% | 1,718 | $333K | Add +17.8% |
| NEE Nextera Energy Inc. | 0.03% | 3,895 | $331K | New |
| AON Aon PLC Class A | 0.03% | 920 | $330K | Reduce -15.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 10,924 | $328K | Reduce -26.8% |
| SNPS Synopsys Inc. | 0.03% | 664 | $328K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,249 | $327K | Reduce -1.9% |
| COP Conocophillips | 0.03% | 3,106 | $325K | Add +7.3% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 702 | $322K | Add +20.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 9,364 | $322K | Reduce -8.2% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 16,296 | $320K | New |
| TRNO Terreno Realty Corp. | 0.03% | 4,959 | $316K | Add +14.4% |
| CHH Choice Hotels Intl Inc. | 0.03% | 2,386 | $315K | Add +15.0% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 4,655 | $314K | Add +0.5% |
| ATRC Atricure Inc. | 0.03% | 10,865 | $313K | Reduce -9.1% |
| WST West Pharmaceutical Services | 0.03% | 1,093 | $313K | Reduce -6.2% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 4,073 | $311K | Reduce -11.5% |
| GXO Gxo Logistics Inc. | 0.03% | 5,056 | $311K | Reduce -7.1% |
| BATRK Atlanta Braves Holdings in-C | 0.03% | 7,608 | $310K | Reduce -8.1% |
| OPCH Option Care Health Inc. | 0.03% | 10,299 | $309K | Add +15.3% |
| GEV GE Vernova Inc. | 0.03% | 1,100 | $308K | New |
| BSTP Innovator Buff Su Strat ETF | 0.03% | 9,369 | $307K | New |
| FLOT iShares Floating Rate Bond E | 0.03% | 5,984 | $305K | Add +20.1% |
| VRP Invesco Variable Rate Prefer | 0.03% | 12,391 | $301K | Add +40.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,247 | $298K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,384 | $297K | New |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 4,612 | $296K | Add +3.2% |
| BRO Brown & Brown Inc. | 0.03% | 2,787 | $295K | Reduce -9.2% |
| UTZ Utz Brands Inc. | 0.03% | 17,470 | $293K | Reduce -8.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 6,975 | $292K | Reduce -83.3% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 4,529 | $288K | New |
| SBUX Starbucks Corp. | 0.03% | 2,939 | $287K | Reduce -21.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 5,734 | $285K | New |
| FXY Invesco Currencyshares Japan | 0.03% | 4,689 | $284K | New |
| SHLD Global X Defense Tech ETF | 0.03% | 7,392 | $283K | Reduce -16.4% |
| SMPL The Simply Good Foods Co. | 0.03% | 8,745 | $282K | Add +15.8% |
| APPF Appfolio Inc. Class A | 0.03% | 1,439 | $281K | Reduce -7.9% |
| USHY iShares Broad Usd High Yield | 0.03% | 7,577 | $281K | Reduce -10.4% |
| WERN Werner Enterprises Inc. | 0.03% | 7,434 | $279K | Add +13.9% |
| FAF First American Financial | 0.03% | 4,324 | $276K | Reduce -8.4% |
| CME Cme Group Inc. | 0.03% | 1,204 | $273K | Reduce -2.2% |
| PFE Pfizer Inc. | 0.03% | 9,442 | $272K | Reduce -2.3% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 19,634 | $269K | New |
| DCI Donaldson Co. Inc. | 0.03% | 3,573 | $264K | Reduce -5.5% |
| RGEN Repligen Corp. | 0.03% | 1,919 | $264K | Add +19.0% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,607 | $262K | Add +17.7% |
| HUM Humana Inc. | 0.03% | 1,010 | $261K | Reduce -28.2% |
| ETR Entergy Corp. | 0.02% | 1,890 | $259K | Reduce -8.0% |
| AME Ametek Inc. | 0.02% | 1,552 | $259K | Reduce -4.7% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,074 | $254K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,029 | $253K | Reduce -0.4% |
| FOXF Fox Factory Holding Corp. | 0.02% | 6,763 | $250K | Reduce -2.6% |
| PTLO Portillo's Inc. Class A | 0.02% | 20,000 | $249K | No change |
| PSTP Innovator PWR Buff Su St ETF | 0.02% | 7,866 | $249K | New |
| PEN Penumbra Inc. | 0.02% | 1,207 | $246K | New |
| SOLV Solventum Corp. | 0.02% | 3,303 | $239K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,655 | $236K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 1,415 | $234K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,157 | $233K | Reduce -6.8% |
| JMIA Jumia Technologies AG-ADR | 0.02% | 49,775 | $233K | Add +3.4% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,757 | $233K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 262 | $232K | Reduce -13.0% |
| HEI.A Heico Corp. Class A | 0.02% | 1,144 | $227K | Reduce -5.6% |
| LII Lennox International Inc. | 0.02% | 371 | $226K | Reduce -4.1% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 2,671 | $225K | Reduce -8.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,522 | $224K | New |
| AZPN Aspen Technology Inc. | 0.02% | 964 | $224K | New |
| AOK iShares Core 30/70 Conservat | 0.02% | 5,839 | $221K | New |
| FDS Factset Research Systems Inc. | 0.02% | 475 | $220K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,233 | $220K | New |
| AEP American Electric Power | 0.02% | 2,172 | $219K | Reduce -3.6% |
| MSGS Madison Square Garden Sports | 0.02% | 991 | $214K | Reduce -7.3% |
| PSA Public Storage | 0.02% | 619 | $210K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.02% | 4,122 | $209K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,117 | $207K | Reduce -13.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 941 | $206K | New |
| ITW Illinois Tool Works | 0.02% | 790 | $203K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 4,081 | $201K | Reduce -3.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,863 | $201K | Reduce -8.1% |
| PKST Peakstone Realty Trust | 0.02% | 14,163 | $190K | Reduce -6.3% |
| BRSP Brightspire Capital Inc. | 0.02% | 29,738 | $159K | Reduce -8.9% |
| QXO Qxo Inc. | 0.01% | 10,333 | $156K | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.01% | 20,492 | $155K | No change |
| NKLAQ Nikola Corp. | 0.01% | 34,279 | $136K | Add +0.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 40,949 | $129K | Add +49.3% |
| HLN Haleon PLC-ADR | 0.01% | 12,070 | $119K | Reduce -44.8% |
| TPVG Triplepoint Venture Growth B | 0.01% | 12,277 | $82K | New |
| MVIS Microvision Inc. | 0.01% | 60,000 | $66K | No change |
| MIND MEDICINE MINDMED INC | 0.01% | 10,000 | $62K | No change |
| OPK Opko Health Inc. | 0.00% | 30,000 | $44K | No change |
| PRPL Purple Innovation Inc. | 0.00% | 33,082 | $31K | No change |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 40,000 | $23K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 35,912 | $20K | Reduce -5.7% |
| OCGN Ocugen Inc. | 0.00% | 20,000 | $18K | No change |
| KULR Kulr Technology Group Inc. | 0.00% | 10,766 | $3K | No change |