| DFAU Dimensional US Core Equity M | 3.43% | 1,216,176 | $46.2M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.28% | 538,146 | $44.1M | Add +25.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 73,902 | $41.0M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.96% | 811,325 | $39.9M | Add +25.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.93% | 686,764 | $26.0M | Add +19.7% |
| NVDA Nvidia Corp. | 1.80% | 222,401 | $24.2M | Add +0.7% |
| AAPL Apple Inc. | 1.59% | 101,414 | $21.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.44% | 103,116 | $19.3M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 1.40% | 111,936 | $18.9M | Add +3.5% |
| MSFT Microsoft Corp. | 1.39% | 47,572 | $18.7M | Add +6.1% |
| DFAI Dimensional International Co. | 1.35% | 562,023 | $18.2M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 1.27% | 33,691 | $17.2M | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 1.17% | 626,455 | $15.7M | Reduce -2.8% |
| CGCP Cap Group Core Plus Income | 1.13% | 678,522 | $15.2M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.10% | 26,743 | $14.8M | Add +6.8% |
| DFAC Dimensional US Core Equity 2 | 1.08% | 451,473 | $14.6M | Reduce -15.3% |
| BKMC BNY Mellon US M/C Core ETF | 1.07% | 153,395 | $14.4M | Add +13.6% |
| DFCF Dimensional Core Fixed Inc. | 0.98% | 312,982 | $13.1M | Add +11.8% |
| SCHO Schwab Short-Term US Treas | 0.84% | 461,365 | $11.3M | Reduce -3.6% |
| IHDG Wisdomtree International Hed | 0.82% | 255,079 | $11.0M | Add +64.1% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 238,438 | $10.8M | Add +15.1% |
| COST Costco Wholesale Corp. | 0.79% | 10,702 | $10.6M | Add +7.0% |
| SPHY SS SPDR P High Yield ETF | 0.74% | 426,477 | $10.0M | Add +28.9% |
| BND Vanguard Total Bond Market | 0.70% | 128,884 | $9.5M | Reduce -15.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 42,127 | $9.1M | Add +8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 33,896 | $8.7M | Add +2.0% |
| PKG Packaging Corp. of America | 0.64% | 46,051 | $8.6M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.62% | 45,059 | $8.4M | Reduce -3.6% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 165,276 | $8.4M | Reduce -8.2% |
| DFAE Dimensional Emerging Core Eq | 0.62% | 321,741 | $8.3M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 49,681 | $8.1M | Add +5.3% |
| HQY Healthequity Inc. | 0.58% | 90,354 | $7.8M | Reduce -2.1% |
| FBND Fidelity Total Bond ETF | 0.58% | 171,012 | $7.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 16,294 | $7.7M | Reduce -8.2% |
| AVUV Avantis US Small Cap Value | 0.56% | 90,910 | $7.6M | Add +18.0% |
| GOVT iShares US Treasury Bond ETF | 0.54% | 316,019 | $7.3M | Add +23.6% |
| AVGO Broadcom Inc. | 0.54% | 38,016 | $7.3M | Add +5.6% |
| V Visa Inc. Class A | 0.54% | 21,154 | $7.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 13,510 | $7.2M | Reduce -2.2% |
| USIG iShares Broad Usd Investment | 0.53% | 140,754 | $7.2M | Add +29.9% |
| CRM Salesforce Inc. | 0.53% | 26,479 | $7.1M | Add +11.8% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 308,104 | $7.1M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 28,621 | $7.0M | Add +18.3% |
| ORCL Oracle Corp. | 0.51% | 48,701 | $6.9M | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 124,580 | $6.5M | Add +59.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.48% | 54,114 | $6.5M | Add +15.8% |
| PULS Pgim Ultra Short Bond ETF | 0.48% | 130,381 | $6.5M | Add +24.7% |
| DFAR Dimensional US Real Est ETF | 0.48% | 278,425 | $6.4M | Reduce -14.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 163,705 | $6.4M | Add +8.4% |
| WMT Walmart Inc. | 0.45% | 63,318 | $6.1M | Reduce -10.6% |
| VZ Verizon Communications Inc. | 0.45% | 140,628 | $6.0M | Add +18.7% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 231,082 | $6.0M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.44% | 6,680 | $5.9M | Add +13.7% |
| PEP Pepsico Inc. | 0.44% | 43,902 | $5.9M | Add +24.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.44% | 116,387 | $5.9M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.43% | 10,842 | $5.9M | Add +3.7% |
| NOW ServiceNow Inc. | 0.43% | 6,085 | $5.7M | Reduce -6.8% |
| ATO Atmos Energy Corp. | 0.42% | 35,821 | $5.7M | Add +20.1% |
| ABBV Abbvie Inc. | 0.42% | 28,934 | $5.6M | Add +12.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 11,012 | $5.5M | Add +12.7% |
| PM Philip Morris International | 0.41% | 32,428 | $5.5M | Add +3.8% |
| CME Cme Group Inc. | 0.41% | 20,238 | $5.5M | Add +33.5% |
| BKLN Invesco Senior Loan ETF | 0.40% | 261,073 | $5.4M | Add +43.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.39% | 122,524 | $5.3M | Add +6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 11,625 | $5.0M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.37% | 87,161 | $5.0M | Add +5.0% |
| ACN Accenture PLC Class A | 0.37% | 16,730 | $5.0M | Add +11.4% |
| CVX Chevron Corp. | 0.37% | 35,730 | $5.0M | Add +17.2% |
| HD Home Depot Inc. | 0.35% | 13,265 | $4.8M | Reduce -22.7% |
| ESS Essex Property Trust Inc. | 0.35% | 16,947 | $4.7M | Add +25.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 29,088 | $4.7M | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.34% | 29,821 | $4.6M | Add +18.2% |
| ISRG Intuitive Surgical Inc. | 0.34% | 8,947 | $4.6M | Add +11.0% |
| XLK SS Technology Select Sector | 0.34% | 21,864 | $4.6M | Reduce -5.0% |
| BUFB Innovator Ladd Allo Buff ETF | 0.34% | 145,225 | $4.5M | Reduce -0.3% |
| ABNB Airbnb Inc. Class A | 0.34% | 36,140 | $4.5M | Add +14.1% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 44,920 | $4.5M | Add +1431.5% |
| SHOP Shopify Inc. Class A | 0.33% | 45,315 | $4.5M | Reduce -30.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.33% | 95,976 | $4.4M | Add +27.4% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 23,245 | $4.4M | Reduce -11.2% |
| MCD McDonald's Corp. | 0.33% | 14,016 | $4.4M | Add +15.4% |
| MDT Medtronic PLC | 0.32% | 51,333 | $4.3M | Add +12.1% |
| RTX RTX Corp. | 0.32% | 34,071 | $4.3M | Reduce -8.7% |
| INTU Intuit Inc. | 0.32% | 6,866 | $4.3M | Add +15.8% |
| LRCX Lam Research Corp. | 0.32% | 60,205 | $4.3M | Add +16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 106,239 | $4.2M | Add +37.3% |
| ADBE Adobe Inc. | 0.31% | 11,396 | $4.2M | Reduce -12.8% |
| ADP Automatic Data Processing | 0.31% | 14,280 | $4.2M | Add +26.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 17,574 | $4.2M | Add +12.8% |
| TSLA Tesla Inc. | 0.31% | 14,351 | $4.2M | Reduce -42.5% |
| XOM Exxon Mobil Corp. | 0.31% | 38,624 | $4.2M | Add +23.1% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 164,286 | $4.2M | Add +7.3% |
| SAP Sap SE-Sponsored ADR | 0.31% | 14,242 | $4.2M | Add +15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 44,864 | $4.1M | Add +16.9% |
| MC Moelis & Co. Class A | 0.30% | 76,298 | $4.1M | Add +29.4% |
| SNOW Snowflake Inc. | 0.30% | 25,059 | $4.0M | New |
| DFSD Dimensional Short Duration | 0.30% | 84,211 | $4.0M | Reduce -5.4% |
| PYPL PayPal Holdings Inc. | 0.29% | 59,849 | $4.0M | Add +25.0% |
| FREL Fidelity MSCI RL Est Indx | 0.29% | 147,488 | $3.9M | Add +10.0% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 152,738 | $3.9M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 9,481 | $3.9M | Reduce -22.1% |
| QCOM Qualcomm Inc. | 0.29% | 26,232 | $3.9M | Add +24.7% |
| PG The Procter & Gamble Co. | 0.29% | 23,719 | $3.8M | Add +10.3% |
| BX Blackstone Inc. | 0.29% | 28,797 | $3.8M | Add +28.9% |
| MCO Moody's Corp. | 0.29% | 8,601 | $3.8M | New |
| AMCR Amcor PLC | 0.28% | 407,031 | $3.8M | Add +27.7% |
| UBER Uber Technologies Inc. | 0.28% | 47,125 | $3.7M | Add +12.4% |
| PGR Progressive Corp. | 0.28% | 13,524 | $3.7M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.27% | 57,367 | $3.7M | Add +10.5% |
| KO The Coca-Cola Co. | 0.27% | 50,853 | $3.7M | Add +15.7% |
| VGT Vanguard Info Tech ETF | 0.27% | 6,599 | $3.6M | Reduce -52.6% |
| SYK Stryker Corp. | 0.27% | 9,678 | $3.6M | Add +5.1% |
| JNJ Johnson & Johnson | 0.27% | 23,008 | $3.6M | Add +16.9% |
| APD Air Products & Chemicals Inc. | 0.26% | 13,140 | $3.6M | Add +25.3% |
| EW Edwards Lifesciences Corp. | 0.26% | 45,982 | $3.5M | Add +22.8% |
| NRG NRG Energy Inc. | 0.26% | 31,802 | $3.5M | Add +30.9% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 56,914 | $3.4M | Reduce -19.4% |
| VTIP Vanguard Short-Term Tips | 0.25% | 67,900 | $3.4M | Reduce -18.9% |
| VGLT Vanguard Long-Term Treasury | 0.25% | 59,166 | $3.4M | Add +29.6% |
| SCHF Schwab Intl Equity ETF | 0.25% | 161,846 | $3.3M | Reduce -13.6% |
| LMT Lockheed Martin Corp. | 0.24% | 6,869 | $3.3M | Add +24.3% |
| FALN iShares Fallen Angels ETF | 0.24% | 121,249 | $3.2M | Reduce -29.1% |
| EMR Emerson Electric Co. | 0.23% | 29,704 | $3.1M | Add +1515.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 8,427 | $3.1M | Reduce -0.5% |
| SILA Sila Realty Trust Inc. | 0.23% | 120,335 | $3.1M | Add +8.0% |
| AXP American Express Co. | 0.23% | 11,350 | $3.0M | Add +2.5% |
| AMD Advanced Micro Devices | 0.22% | 31,305 | $3.0M | Add +12.4% |
| UNP Union Pacific Corp. | 0.22% | 13,975 | $3.0M | Add +33.7% |
| EXR Extra Space Storage Inc. | 0.22% | 21,190 | $3.0M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.22% | 10,373 | $3.0M | Add +52.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 32,508 | $3.0M | Add +11.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 16,286 | $2.9M | Add +6.4% |
| TEM Tempus AI Inc. Class A | 0.22% | 53,746 | $2.9M | New |
| CMI Cummins Inc. | 0.21% | 9,809 | $2.9M | Add +1518.7% |
| IMCG iShares Morningstar Mid-Cap | 0.21% | 38,573 | $2.8M | Add +64.8% |
| WM Waste Management Inc. | 0.20% | 12,016 | $2.7M | Reduce -4.4% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 53,536 | $2.7M | Add +0.7% |
| ANET Arista Networks Inc. | 0.20% | 33,555 | $2.7M | Add +6.1% |
| CELH Celsius Holdings Inc. | 0.20% | 75,207 | $2.7M | Add +44.0% |
| MRK Merck & Co. Inc. | 0.20% | 31,134 | $2.6M | Add +53.4% |
| VST Vistra Corp. | 0.19% | 20,126 | $2.6M | New |
| APP AppLovin Corp. Class A | 0.19% | 9,009 | $2.6M | New |
| PECO Phillips Edison & Company Inc. | 0.19% | 74,405 | $2.6M | Reduce -4.9% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 46,822 | $2.6M | Add +39.5% |
| GD General Dynamics Corp. | 0.19% | 9,494 | $2.6M | Add +4.2% |
| RELX Relx PLC - Spon ADR | 0.19% | 47,917 | $2.6M | Add +11.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 15,604 | $2.6M | Add +32.0% |
| VIK Viking Holdings Ltd. | 0.19% | 61,331 | $2.5M | Add +5.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 67,252 | $2.5M | Add +6.9% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 10,824 | $2.5M | Add +3.1% |
| TDG Transdigm Group Inc. | 0.18% | 1,767 | $2.5M | New |
| CBOE Cboe Global Markets Inc. | 0.18% | 11,381 | $2.5M | New |
| RBRK Rubrik Inc. Class A | 0.18% | 34,323 | $2.4M | Reduce -40.3% |
| FSK FS KKR Capital Corp. | 0.18% | 118,706 | $2.4M | Reduce -2.5% |
| GGAL Grupo Financiero Galicia-ADR | 0.17% | 37,285 | $2.3M | Add +16.1% |
| FICO Fair Isaac Corp. | 0.17% | 1,162 | $2.3M | Add +9.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 95,402 | $2.2M | Reduce -8.3% |
| FIX Comfort Systems USA Inc. | 0.16% | 5,529 | $2.2M | Add +35.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.16% | 19,980 | $2.2M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 29,011 | $2.2M | Reduce -3.5% |
| VRNA Verona Pharma Ltd. | 0.16% | 29,338 | $2.1M | Add +13.9% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 17,200 | $2.1M | Add +7.0% |
| WFC Wells Fargo & Co. | 0.16% | 29,678 | $2.1M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.16% | 9,441 | $2.1M | Reduce -5.9% |
| BXSL Blackstone Secured Lending F | 0.16% | 70,892 | $2.1M | Reduce -4.5% |
| RUN Sunrun Inc. | 0.15% | 280,500 | $2.1M | Add +15.7% |
| NFLX Netflix Inc. | 0.15% | 1,831 | $2.1M | Reduce -31.3% |
| DHR Danaher Corp. | 0.15% | 10,254 | $2.0M | Add +25.3% |
| BMA Banco Macro SA-ADR | 0.15% | 22,323 | $2.0M | Add +18.0% |
| EMBJ Embraer SA-Spon ADR | 0.15% | 43,950 | $2.0M | Add +13.0% |
| CPRT Copart Inc. | 0.14% | 32,021 | $1.9M | Add +13.0% |
| ABT Abbott Laboratories | 0.14% | 14,790 | $1.9M | Reduce -10.9% |
| HLF Herbalife Ltd. | 0.14% | 270,601 | $1.9M | Add +40.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 6,712 | $1.8M | Reduce -7.2% |
| VIRT Virtu Financial Inc. Class A | 0.14% | 47,189 | $1.8M | Add +3.9% |
| ENB Enbridge Inc. | 0.13% | 38,780 | $1.8M | Add +7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 21,628 | $1.8M | Add +87.5% |
| COO The Cooper Cos Inc. | 0.13% | 21,323 | $1.8M | Add +19.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.13% | 112,927 | $1.7M | Add +9.6% |
| AXIL Axil Brands Inc. | 0.13% | 264,476 | $1.7M | Reduce -3.0% |
| UL Unilever PLC | 0.13% | 27,154 | $1.7M | Add +1.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 4,428 | $1.7M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.12% | 19,079 | $1.7M | Reduce -0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 39,407 | $1.7M | Reduce -7.7% |
| STE Steris PLC | 0.12% | 7,373 | $1.7M | Add +23.0% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 63,491 | $1.6M | Add +6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 2,445 | $1.6M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 13,953 | $1.6M | Add +20.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 125,640 | $1.6M | Add +11.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.12% | 112,171 | $1.6M | Add +8.9% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.12% | 50,208 | $1.6M | Add +14.1% |
| CION Cion Investment Corp. | 0.12% | 154,702 | $1.6M | Reduce -8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 3,646 | $1.6M | Reduce -11.3% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.12% | 38,296 | $1.6M | Add +12.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 21,741 | $1.5M | Add +11.8% |
| POOL Pool Corp. | 0.11% | 5,195 | $1.5M | Reduce -9.6% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 15,995 | $1.5M | Reduce -25.3% |
| SE Sea Ltd.-ADR | 0.11% | 11,282 | $1.5M | Add +22.8% |
| PAM Pampa Energia SA-Spon ADR | 0.11% | 20,296 | $1.5M | Add +12.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.11% | 12,776 | $1.5M | Add +30.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 21,790 | $1.4M | Reduce -11.8% |
| PJT PJT Partners Inc. Class A | 0.10% | 9,974 | $1.4M | Add +52.8% |
| TDY Teledyne Technologies Inc. | 0.10% | 2,980 | $1.4M | Add +10.2% |
| CW Curtiss-Wright Corp. | 0.10% | 3,967 | $1.3M | Add +37.1% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 18,545 | $1.3M | Add +11.3% |
| ELF Elf Beauty Inc. | 0.10% | 21,465 | $1.3M | Add +293.4% |
| CYBR Cyberark Software Ltd./Israel | 0.10% | 3,782 | $1.3M | Add +17.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 7,862 | $1.3M | Add +6.4% |
| BUFF Innovator Laddered Allocatio | 0.10% | 29,703 | $1.3M | Add +4.8% |
| TPYP Managed Portfolio Series | 0.10% | 36,466 | $1.3M | Add +23.1% |
| UBS UBS Group AG-Reg | 0.09% | 41,885 | $1.3M | Add +13.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 2,288 | $1.3M | Reduce -17.2% |
| OTIS Otis Worldwide Corp. | 0.09% | 13,378 | $1.3M | Add +13.7% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 23,746 | $1.3M | Reduce -11.4% |
| BCS Barclays PLC-Spons ADR | 0.09% | 77,228 | $1.2M | Add +10.8% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.09% | 49,736 | $1.2M | Add +88.7% |
| MELI MercadoLibre Inc. | 0.09% | 543 | $1.2M | Add +18.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 21,371 | $1.2M | Add +0.2% |
| MKL Markel Group Inc. | 0.09% | 649 | $1.2M | Add +15.7% |
| CRH CRH PLC | 0.09% | 12,592 | $1.2M | Add +11.8% |
| TIP iShares Tips Bond ETF | 0.09% | 10,630 | $1.2M | Add +48.0% |
| ALLE Allegion PLC | 0.09% | 8,472 | $1.2M | Add +9.4% |
| LIN Linde PLC | 0.09% | 2,597 | $1.2M | Add +15.5% |
| IWD iShares Russell 1000 Value E | 0.09% | 6,318 | $1.2M | Add +0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 20,023 | $1.1M | Reduce -12.3% |
| BMI Badger Meter Inc. | 0.08% | 5,242 | $1.1M | Add +16.3% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.08% | 137,674 | $1.1M | Add +19.8% |
| BA The Boeing Co. | 0.08% | 6,182 | $1.1M | Reduce -10.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.08% | 10,495 | $1.1M | Add +21.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,893 | $1.1M | Add +9.5% |
| AVLV Avantis US Large Cap Value | 0.08% | 17,231 | $1.1M | Add +38.8% |
| CHKP Check Point Software Tech | 0.08% | 5,005 | $1.1M | Add +25.1% |
| BAM Brookfield Asset Mgmt-A | 0.08% | 19,862 | $1.1M | Add +15.5% |
| MMYT Makemytrip Ltd. | 0.08% | 10,096 | $1.1M | New |
| AON Aon PLC Class A | 0.08% | 3,030 | $1.1M | Add +189.9% |
| PBH Prestige Consumer Healthcare | 0.08% | 12,929 | $1.1M | Add +24.3% |
| HALO Halozyme Therapeutics Inc. | 0.08% | 17,295 | $1.1M | Add +11.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 5,233 | $1.0M | Add +8.0% |
| ETN Eaton Corp. PLC | 0.08% | 3,586 | $1.0M | Add +2.8% |
| KT KT Corp.-SP ADR | 0.08% | 54,429 | $1.0M | Add +23.9% |
| FCN Fti Consulting Inc. | 0.08% | 6,196 | $1.0M | Add +10.6% |
| SBUX Starbucks Corp. | 0.07% | 11,908 | $1.0M | Add +192.0% |
| ASND Ascendis Pharma A/S | 0.07% | 5,994 | $998K | New |
| AZEK The Azek Co. Inc. | 0.07% | 20,171 | $998K | Add +34.7% |
| MSCI MSCI Inc. | 0.07% | 1,833 | $990K | Reduce -12.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.07% | 119,008 | $988K | Add +18.2% |
| STRL Sterling Infrastructure Inc. | 0.07% | 6,560 | $979K | Add +23.3% |
| TSCO Tractor Supply Company | 0.07% | 19,623 | $979K | Add +42.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 67,896 | $974K | Add +11.2% |
| GLD SPDR Gold Shares | 0.07% | 3,168 | $970K | Add +14.4% |
| MORN Morningstar Inc. | 0.07% | 3,402 | $961K | Add +20.6% |
| CCB Coastal Financial Corp. | 0.07% | 10,808 | $942K | Reduce -23.3% |
| SPSC SPS Commerce Inc. | 0.07% | 6,501 | $923K | Add +32.7% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 15,739 | $920K | Add +19.1% |
| CVLT Commvault Systems Inc. | 0.07% | 5,433 | $917K | Add +34.7% |
| NOK Nokia Corp.-Spon ADR | 0.07% | 183,109 | $910K | New |
| DUOL Duolingo | 0.07% | 2,339 | $901K | New |
| CHD Church & Dwight Co. Inc. | 0.07% | 9,035 | $895K | Add +13.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 41,860 | $894K | Reduce -9.4% |
| PODD Insulet Corp. | 0.07% | 3,508 | $881K | Add +27.0% |
| AHR American Healthcare REIT Inc. | 0.07% | 27,480 | $878K | Add +23.9% |
| PTC PTC Inc. | 0.07% | 5,693 | $875K | Add +23.6% |
| WDAY Workday Inc. Class A | 0.06% | 3,581 | $872K | Reduce -14.9% |
| VNET Vnet Group Inc.-ADR | 0.06% | 153,406 | $868K | New |
| CVS CVS Health Corp. | 0.06% | 13,274 | $863K | Reduce -18.0% |
| BSY Bentley Systems Inc. Class B | 0.06% | 19,895 | $858K | Reduce -13.2% |
| PSO Pearson PLC-Sponsored ADR | 0.06% | 53,848 | $851K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 5,039 | $851K | Reduce -0.7% |
| VMI Valmont Industries | 0.06% | 2,814 | $832K | Add +47.2% |
| DECK Deckers Outdoor Corp. | 0.06% | 7,310 | $816K | Add +25.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 15,827 | $812K | Add +271.0% |
| C Citigroup Inc. | 0.06% | 11,647 | $802K | Reduce -14.1% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 16,963 | $801K | Add +40.8% |
| CASY Casey's General Stores Inc. | 0.06% | 1,723 | $798K | Reduce -7.3% |
| GWRE Guidewire Software Inc. | 0.06% | 3,850 | $789K | Add +13.7% |
| AEG Aegon Ltd.-NY Reg SHR | 0.06% | 120,744 | $787K | Add +10.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 4,517 | $784K | Add +17.7% |
| SEIX Virtus Seix Senior Loan ETF | 0.06% | 33,454 | $781K | Reduce -26.5% |
| TYL Tyler Technologies Inc. | 0.06% | 1,446 | $772K | Add +16.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,403 | $770K | Reduce -1.3% |
| NVT Nvent Electric PLC | 0.06% | 13,915 | $765K | Add +50.9% |
| AMAT Applied Materials Inc. | 0.06% | 5,044 | $754K | Add +9.3% |
| RRC Range Resources Corp. | 0.06% | 21,413 | $752K | Add +42.8% |
| SNPS Synopsys Inc. | 0.06% | 1,620 | $746K | Reduce -24.1% |
| PEN Penumbra Inc. | 0.05% | 2,467 | $733K | Add +50.0% |
| MEDP Medpace Holdings Inc. | 0.05% | 2,364 | $724K | Reduce -3.9% |
| PFF iShares Preferred & Income S | 0.05% | 23,640 | $717K | Reduce -27.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 20,176 | $704K | New |
| LKQ LKQ Corp. | 0.05% | 18,638 | $702K | Add +20.8% |
| UFPT Ufp Technologies Inc. | 0.05% | 3,297 | $698K | Add +9.0% |
| CL Colgate-Palmolive Co. | 0.05% | 7,525 | $695K | Reduce -0.0% |
| RBC RBC Bearings Inc. | 0.05% | 2,108 | $694K | Reduce -8.9% |
| SPEM State Street SP PTF Em ETF | 0.05% | 17,608 | $693K | Reduce -10.6% |
| DFAX Dimensional World Ex US Core | 0.05% | 25,674 | $692K | Reduce -15.2% |
| MS Morgan Stanley | 0.05% | 5,939 | $690K | Reduce -2.2% |
| AMT American Tower Corp. | 0.05% | 3,111 | $689K | Reduce -13.1% |
| CDW CDW Corp. | 0.05% | 4,301 | $688K | Add +33.1% |
| CI The Cigna Group | 0.05% | 2,011 | $678K | Reduce -11.7% |
| SYY Sysco Corp. | 0.05% | 9,623 | $676K | Add +6.7% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 6,092 | $676K | Add +5.6% |
| MMM 3M Co. | 0.05% | 4,864 | $673K | Reduce -3.1% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 11,036 | $669K | Add +38.2% |
| FCX Freeport-McMoran Inc. | 0.05% | 17,846 | $663K | Add +8.6% |
| AIG American International Group | 0.05% | 8,082 | $663K | Add +0.9% |
| RMBS Rambus Inc. | 0.05% | 13,439 | $662K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.05% | 7,159 | $659K | Add +18.0% |
| PCG P G & E Corp. | 0.05% | 37,886 | $657K | Reduce -2.8% |
| WHD Cactus Inc. Class A | 0.05% | 16,513 | $655K | Add +34.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,296 | $646K | Reduce -11.2% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 10,932 | $644K | Add +33.4% |
| GIS General Mills Inc. | 0.05% | 11,448 | $643K | Reduce -1.3% |
| KC Kingsoft Cloud Holdings-ADR | 0.05% | 51,591 | $641K | New |
| BMY Bristol-Myers Squibb Co. | 0.05% | 13,002 | $640K | Reduce -7.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 10,643 | $631K | Add +17.0% |
| GLW Corning Inc. | 0.05% | 14,136 | $628K | Reduce -4.6% |
| WSO Watsco Inc. | 0.05% | 1,358 | $619K | Reduce -8.3% |
| AVTR Avantor Inc. | 0.05% | 48,724 | $618K | Add +18.6% |
| WMB Williams Cos Inc. | 0.05% | 10,283 | $614K | Reduce -14.9% |
| LECO Lincoln Electric Holdings | 0.05% | 3,333 | $613K | Add +33.9% |
| PTY PIMCO Corporate & Income Opp | 0.04% | 43,955 | $601K | Add +59.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 6,494 | $597K | Add +61.4% |
| SMPL The Simply Good Foods Co. | 0.04% | 16,568 | $593K | Add +30.9% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,364 | $593K | Add +30.1% |
| TIDAL TRUST II | 0.04% | 15,000 | $591K | No change |
| WAL Western Alliance Bancorp | 0.04% | 8,297 | $589K | Add +38.1% |
| PAYC Paycom Software Inc. | 0.04% | 2,574 | $588K | Reduce -13.8% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.04% | 22,368 | $588K | Reduce -1.3% |
| ENTG Entegris Inc. | 0.04% | 7,429 | $585K | Add +14.0% |
| CART Maplebear Inc. | 0.04% | 14,668 | $584K | New |
| GILD Gilead Sciences Inc. | 0.04% | 5,596 | $583K | Reduce -7.9% |
| AVY Avery Dennison Corp. | 0.04% | 3,381 | $581K | Add +30.3% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 6,404 | $578K | Add +39.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.04% | 11,444 | $569K | Add +23.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,633 | $569K | Reduce -9.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 6,974 | $567K | Reduce -14.0% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 73,000 | $564K | No change |
| PDI PIMCO Dynamic Income Fund | 0.04% | 30,557 | $563K | Add +54.3% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 4,823 | $561K | Reduce -28.6% |
| CHH Choice Hotels Intl Inc. | 0.04% | 4,425 | $561K | Add +34.1% |
| DUK Duke Energy Corp. | 0.04% | 4,559 | $555K | Reduce -10.0% |
| FTI Technipfmc PLC | 0.04% | 19,116 | $551K | Reduce -5.6% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.04% | 15,704 | $548K | Add +4.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 24,682 | $544K | Reduce -19.9% |
| SAIA Saia Inc. | 0.04% | 2,285 | $541K | Add +20.0% |
| TRNO Terreno Realty Corp. | 0.04% | 9,527 | $540K | Add +29.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 15,852 | $538K | Reduce -81.3% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 8,892 | $538K | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.04% | 1,743 | $536K | Reduce -12.5% |
| HON Honeywell International Inc. | 0.04% | 2,533 | $536K | Reduce -79.5% |
| AVIG Avantis Core Fixed Income | 0.04% | 12,909 | $534K | Reduce -39.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 2,082 | $531K | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 6,455 | $528K | Reduce -18.4% |
| CWAN Clearwater Analytics HDS-A | 0.04% | 23,119 | $525K | New |
| CSGP Costar Group Inc. | 0.04% | 6,316 | $522K | Add +0.9% |
| MET Metlife Inc. | 0.04% | 6,794 | $519K | Reduce -11.9% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,186 | $518K | New |
| RGEN Repligen Corp. | 0.04% | 3,717 | $518K | Add +11.2% |
| CNC Centene Corp. | 0.04% | 8,716 | $516K | Reduce -7.3% |
| AES AES Corp. | 0.04% | 48,969 | $508K | Reduce -9.4% |
| SPG Simon Property Group Inc. | 0.04% | 3,236 | $507K | Add +6.6% |
| OXY Occidental Petroleum Corp. | 0.04% | 12,403 | $500K | Add +1.9% |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | 0.04% | 10,000 | $489K | New |
| GEV GE Vernova Inc. | 0.04% | 1,295 | $481K | Add +12.7% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,151 | $472K | Reduce -16.4% |
| VHT Vanguard Health Care ETF | 0.03% | 1,829 | $465K | Reduce -14.3% |
| BDX Becton Dickinson and Co. | 0.03% | 2,244 | $463K | Reduce -9.8% |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 19,500 | $463K | No change |
| FXY Invesco Currencyshares Japan | 0.03% | 7,049 | $456K | Add +50.3% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,545 | $452K | New |
| T AT&T Inc. | 0.03% | 16,399 | $448K | Reduce -22.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 3,234 | $447K | Reduce -10.4% |
| PCOR Procore Technologies Inc. | 0.03% | 6,946 | $444K | Reduce -6.8% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 6,668 | $439K | Reduce -8.2% |
| EPAM Epam Systems Inc. | 0.03% | 2,739 | $438K | Reduce -11.5% |
| EDGU 3EDGE US Equity | 0.03% | 18,302 | $436K | Reduce -60.0% |
| COP Conocophillips | 0.03% | 4,740 | $436K | Add +6.8% |
| OC Owens Corning | 0.03% | 3,009 | $435K | Reduce -9.6% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 4,515 | $433K | Reduce -18.5% |
| IT Gartner Inc. | 0.03% | 1,017 | $428K | Reduce -25.0% |
| VRP Invesco Variable Rate Prefer | 0.03% | 17,748 | $425K | Add +4.3% |
| VPU Vanguard Utilities ETF | 0.03% | 2,462 | $423K | Reduce -18.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,894 | $422K | Add +1.8% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 1,840 | $420K | Add +0.4% |
| THC Tenet Healthcare Corp. | 0.03% | 3,035 | $420K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,840 | $420K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.03% | 4,331 | $419K | Reduce -14.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,026 | $416K | Reduce -18.6% |
| CSX CSX Corp. | 0.03% | 14,746 | $414K | Reduce -24.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,366 | $413K | Reduce -1.7% |
| NET Cloudflare Inc. Class A | 0.03% | 3,382 | $413K | Add +32.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 5,165 | $409K | Add +20.6% |
| WERN Werner Enterprises Inc. | 0.03% | 14,778 | $409K | Add +38.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 8,644 | $406K | Add +0.0% |
| MU Micron Technology Inc. | 0.03% | 5,217 | $401K | Reduce -3.5% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,741 | $400K | Reduce -4.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 9,387 | $384K | Reduce -30.4% |
| PJAN Innovator U.S. Equity Power | 0.03% | 9,276 | $383K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,714 | $383K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,823 | $382K | Reduce -9.2% |
| EVR Evercore Inc. Class A | 0.03% | 1,914 | $381K | Reduce -6.3% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 4,640 | $380K | Reduce -0.3% |
| AVMA Avantis Mod Alloc ETF | 0.03% | 6,559 | $380K | Reduce -1.1% |
| OBDC Blue Owl Capital Corp. | 0.03% | 26,664 | $378K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 1,461 | $373K | Reduce -4.9% |
| LUV Southwest Airlines Co. | 0.03% | 13,608 | $371K | Reduce -15.7% |
| AFL Aflac Inc. | 0.03% | 3,414 | $371K | Reduce -0.1% |
| FSV Firstservice Corp. | 0.03% | 2,127 | $366K | Add +4.4% |
| B Barrick Gold Corp. | 0.03% | 19,241 | $364K | Reduce -34.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 5,576 | $363K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.03% | 752 | $363K | Reduce -12.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 13,358 | $361K | Reduce -27.2% |
| ATRC Atricure Inc. | 0.03% | 10,355 | $359K | Reduce -2.3% |
| STVN Stevanato Group SPA | 0.03% | 17,032 | $358K | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.03% | 5,317 | $358K | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.03% | 6,984 | $356K | Add +16.4% |
| APPF Appfolio Inc. Class A | 0.03% | 1,727 | $352K | Add +26.0% |
| FE Firstenergy Corp. | 0.03% | 8,112 | $349K | Reduce -46.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.03% | 8,985 | $348K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 858 | $348K | Reduce -14.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 1,941 | $344K | Add +0.1% |
| JQUA JPMorgan US Quality Factor | 0.03% | 6,062 | $339K | Reduce -12.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 5,268 | $339K | Reduce -6.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,739 | $334K | Add +0.0% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 4,594 | $333K | Reduce -7.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 10,444 | $323K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,207 | $319K | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,914 | $314K | Add +2.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,764 | $313K | Add +17.0% |
| ARCC Ares Capital Corp. | 0.02% | 15,117 | $312K | Add +15.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,098 | $312K | Reduce -12.7% |
| PFFR Infracap REIT Preferred ETF | 0.02% | 17,099 | $310K | Reduce -19.9% |
| NCNO Ncino Inc. | 0.02% | 13,197 | $309K | Reduce -6.5% |
| PNFP Pinnacle Financial Partners | 0.02% | 3,056 | $309K | Reduce -8.6% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 10,985 | $306K | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.02% | 1,890 | $304K | Reduce -7.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 5,939 | $297K | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,560 | $296K | Add +5.5% |
| BSTP Innovator Buff Su Strat ETF | 0.02% | 9,153 | $294K | Reduce -2.3% |
| INTC Intel Corp. | 0.02% | 14,422 | $293K | Add +34.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 3,149 | $293K | Add +0.0% |
| XJPIX Nuveen Preferred Securities | 0.02% | 14,755 | $292K | Reduce -8.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 9,562 | $288K | Reduce -19.3% |
| BN Brookfield Corp. | 0.02% | 5,333 | $286K | Reduce -14.2% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.02% | 11,550 | $282K | Add +1.4% |
| DFGR Dim Global Real Estate ETF | 0.02% | 10,645 | $278K | New |
| MO Altria Group Inc. | 0.02% | 4,728 | $278K | Add +10.5% |
| BRO Brown & Brown Inc. | 0.02% | 2,555 | $276K | Reduce -8.7% |
| USB US Bancorp | 0.02% | 6,806 | $276K | Reduce -7.6% |
| PFE Pfizer Inc. | 0.02% | 11,460 | $273K | Add +6.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 5,633 | $268K | New |
| BATRK Atlanta Braves Holdings in-C | 0.02% | 6,638 | $265K | Reduce -9.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 4,006 | $264K | New |
| CSTL Castle Biosciences Inc. | 0.02% | 13,102 | $260K | Add +5.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,134 | $260K | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,135 | $258K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 4,737 | $256K | Reduce -5.9% |
| SOLV Solventum Corp. | 0.02% | 3,860 | $256K | Add +12.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,557 | $255K | Reduce -19.2% |
| AEP American Electric Power | 0.02% | 2,336 | $253K | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,138 | $252K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,188 | $251K | New |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,252 | $249K | New |
| UTZ Utz Brands Inc. | 0.02% | 18,632 | $249K | Add +11.5% |
| TKR Timken Co. | 0.02% | 3,795 | $248K | Reduce -9.9% |
| SOFI Sofi Technologies Inc. | 0.02% | 18,646 | $247K | Add +0.0% |
| IVVB iShares Large Cap Deep Quart | 0.02% | 8,430 | $247K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 4,901 | $244K | Reduce -14.2% |
| AAON Aaon Inc. | 0.02% | 2,716 | $242K | Reduce -11.5% |
| BLK BlackRock Inc. | 0.02% | 260 | $239K | Reduce -4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,645 | $233K | Add +9.5% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 5,951 | $233K | New |
| AME Ametek Inc. | 0.02% | 1,382 | $232K | Reduce -3.1% |
| ITW Illinois Tool Works | 0.02% | 958 | $232K | Reduce -4.1% |
| HLI Houlihan Lokey Inc. | 0.02% | 1,423 | $231K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,750 | $224K | Add +3.9% |
| LRN Stride Inc. | 0.02% | 1,571 | $224K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,400 | $223K | New |
| SPOT Spotify Technology SA | 0.02% | 386 | $223K | New |
| TDC Teradata Corp. | 0.02% | 10,183 | $221K | Reduce -2.5% |
| JFR Nuveen Floating Rate Income | 0.02% | 27,201 | $220K | Add +0.0% |
| QXO Qxo Inc. | 0.02% | 16,653 | $220K | Add +66.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,277 | $219K | Reduce -4.5% |
| IOO iShares Global 100 ETF | 0.02% | 2,248 | $216K | Add +0.0% |
| PSTP Innovator PWR Buff Su St ETF | 0.02% | 6,878 | $215K | Reduce -12.6% |
| PH Parker Hannifin Corp. | 0.02% | 357 | $215K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 12,368 | $215K | Add +0.3% |
| HEI.A Heico Corp. Class A | 0.02% | 1,065 | $212K | New |
| SMMD iShares Russell 2500 ETF | 0.02% | 3,424 | $211K | Reduce -25.1% |
| DCI Donaldson Co. Inc. | 0.02% | 3,199 | $210K | Reduce -7.3% |
| XLV SS Health Care Select Sector | 0.02% | 1,503 | $209K | Reduce -79.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 149 | $208K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 835 | $208K | Add +8.3% |
| LYB Lyondellbasell Indu Class A | 0.02% | 3,481 | $205K | Add +18.7% |
| FAF First American Financial | 0.01% | 3,282 | $201K | Reduce -20.0% |
| XLE SS Energy Select Sector | 0.01% | 2,434 | $201K | New |
| RSG Republic Services Inc. | 0.01% | 813 | $201K | New |
| DCGO Docgo Inc. | 0.01% | 84,514 | $193K | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.01% | 23,197 | $176K | Add +13.2% |
| ARI Apollo Commercial Real Estat | 0.01% | 15,001 | $143K | Add +0.0% |
| QUBT Quantum Computing Inc. | 0.01% | 20,010 | $138K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 31,907 | $127K | Reduce -14.6% |
| COOK Traeger Inc. | 0.01% | 86,248 | $127K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 10,000 | $105K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 14,630 | $74K | Reduce -21.7% |
| MVIS Microvision Inc. | 0.01% | 60,000 | $69K | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 10,000 | $63K | No change |
| OPK Opko Health Inc. | 0.00% | 30,000 | $42K | No change |
| STFS Star Fashion Culture HLDG-A | 0.00% | 15,000 | $18K | New |
| OCGN Ocugen Inc. | 0.00% | 20,000 | $15K | No change |
| NINEQ Nine Energy Service Inc. | 0.00% | 17,500 | $15K | No change |