| VCSH Vanguard S/T Corp. Bond ETF | 4.81% | 2,006,129 | $155.1M | Add +1.7% |
| MTUM iShares MSCI USA Momentum Fa | 4.77% | 821,075 | $153.8M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 4.75% | 3,195,453 | $153.0M | Add +3.8% |
| NVDA Nvidia Corp. | 4.25% | 151,447 | $136.8M | Reduce -8.4% |
| QUAL iShares MSCI USA Quality Fac | 3.97% | 777,913 | $127.8M | Add +3.8% |
| IQLT iShares MSCI International Q | 3.10% | 2,519,098 | $99.9M | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 2.84% | 1,138,218 | $91.6M | Add +1.4% |
| DFUV Dimensional US Marketwide Va | 2.71% | 2,135,636 | $87.3M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 2.62% | 1,636,511 | $84.4M | Add +4.6% |
| EFV iShares MSCI Eafe Value ETF | 2.60% | 1,537,958 | $83.7M | Add +4.2% |
| AAPL Apple Inc. | 2.56% | 481,086 | $82.5M | Reduce -24.4% |
| MSFT Microsoft Corp. | 2.34% | 179,257 | $75.4M | Add +7.8% |
| DFIV Dimensional International Va | 2.04% | 1,788,041 | $65.7M | Add +2.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.03% | 2,591,643 | $65.4M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 1.66% | 618,066 | $53.5M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 1.53% | 850,502 | $49.4M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 300,933 | $49.0M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 92,961 | $48.6M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 1.45% | 856,066 | $46.6M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 740,431 | $37.1M | Reduce -3.5% |
| AVDV Avantis Intl S/C Value ETF | 1.03% | 505,483 | $33.3M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.89% | 158,202 | $28.5M | Add +3.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.80% | 221,295 | $25.9M | Reduce -0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.79% | 317,597 | $25.4M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 786,768 | $25.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.73% | 31,959 | $23.4M | Add +16.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 116,827 | $22.4M | Reduce -1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.59% | 191,926 | $19.1M | Add +2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.59% | 528,741 | $18.9M | Add +7.7% |
| DFAS Dimensional US Small Cap ETF | 0.58% | 300,224 | $18.7M | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.57% | 1,057,119 | $18.3M | Add +0.3% |
| NVR NVR Inc. | 0.56% | 2,219 | $18.0M | Add +5.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.55% | 423,057 | $17.8M | Add +11.1% |
| AVUV Avantis US Small Cap Value | 0.54% | 184,010 | $17.2M | Add +19.3% |
| ACGL Arch Capital Group Ltd. | 0.53% | 186,183 | $17.2M | Add +4.5% |
| OZ Belpointe Prep LLC Class A | 0.51% | 270,928 | $16.5M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 61,242 | $15.9M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.47% | 31,430 | $15.3M | Reduce -8.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.46% | 383,379 | $14.9M | Add +4.9% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 229,179 | $14.2M | Add +1.7% |
| BLDR Builders Firstsource Inc. | 0.43% | 66,971 | $14.0M | Add +18.7% |
| FEM First Trust Emerging Markets | 0.43% | 609,135 | $13.9M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.43% | 278,195 | $13.9M | Add +7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 57,755 | $13.8M | Reduce -4.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.42% | 530,080 | $13.6M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 88,723 | $13.5M | Add +6.1% |
| ABBV Abbvie Inc. | 0.40% | 71,559 | $13.0M | Add +10.6% |
| SCHF Schwab Intl Equity ETF | 0.40% | 333,253 | $13.0M | Add +12.7% |
| ADBE Adobe Inc. | 0.40% | 25,604 | $12.9M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 54,694 | $12.5M | Reduce -4.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 490,369 | $12.4M | Add +11.3% |
| IWC iShares Micro-Cap ETF | 0.38% | 101,851 | $12.3M | Reduce -0.5% |
| MCK McKesson Corp. | 0.38% | 22,691 | $12.2M | Add +264.9% |
| GOOGL Alphabet Inc. Class A | 0.37% | 79,054 | $11.9M | Reduce -21.7% |
| ORCL Oracle Corp. | 0.36% | 93,221 | $11.7M | Add +14.6% |
| HPQ HP Inc. | 0.36% | 380,671 | $11.5M | Add +15.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.35% | 350,824 | $11.3M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.34% | 53,447 | $11.0M | Add +8.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 90,991 | $10.9M | Add +13.9% |
| SCHV Schwab US Large-Cap Value | 0.34% | 142,581 | $10.8M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 258,616 | $10.8M | Reduce -1.6% |
| DELL Dell Technologies -C | 0.33% | 92,623 | $10.6M | Reduce -47.2% |
| TSLA Tesla Inc. | 0.32% | 59,071 | $10.4M | Add +34.1% |
| EWX State Street SPDR S&P Emergi | 0.32% | 185,657 | $10.4M | Reduce -1.7% |
| CARR Carrier Global Corp. | 0.32% | 175,592 | $10.2M | Add +21.9% |
| ESML iShares ESG Aware MSCI USA S | 0.31% | 250,781 | $10.1M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 204,636 | $10.1M | Reduce -1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.31% | 53,383 | $10.0M | Add +14.4% |
| BLK BlackRock Finance Inc. | 0.31% | 11,923 | $9.9M | Add +70.3% |
| VFMO Vanguard US Momentum Factor | 0.30% | 64,987 | $9.8M | Reduce -5.4% |
| AZO AutoZone Inc. | 0.30% | 3,040 | $9.6M | Add +5.0% |
| RS Reliance Inc. | 0.30% | 28,562 | $9.5M | Add +108.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.29% | 277,516 | $9.5M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 74,644 | $9.0M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.28% | 56,217 | $8.9M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 19,591 | $8.7M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.26% | 238,055 | $8.5M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.26% | 114,840 | $8.4M | Add +15.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 81,005 | $8.4M | Add +16.6% |
| DOX Amdocs Ltd. | 0.25% | 88,288 | $8.0M | Add +21.7% |
| UPS United Parcel Service Class B | 0.24% | 53,124 | $7.9M | Add +9.2% |
| DWX State Street SPDR S&P Intern | 0.24% | 223,256 | $7.8M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 14,673 | $7.7M | Reduce -3.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 162,520 | $7.7M | Reduce -7.2% |
| SCHW Schwab (charles) Corp. | 0.23% | 104,554 | $7.6M | Add +7.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 26,321 | $7.5M | Reduce -2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 225,860 | $7.4M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 65,346 | $7.2M | Add +8.2% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 61,501 | $7.1M | Reduce -1.4% |
| CI The Cigna Group | 0.22% | 19,336 | $7.0M | Add +13.5% |
| PHM Pultegroup Inc. | 0.22% | 57,896 | $7.0M | Add +17.6% |
| XOM Exxon Mobil Corp. | 0.21% | 59,407 | $6.9M | Reduce -52.4% |
| AFL Aflac Inc. | 0.21% | 78,919 | $6.8M | Add +18.1% |
| HYD Vaneck High Yield Muni ETF | 0.20% | 123,982 | $6.5M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.20% | 59,641 | $6.4M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 13,345 | $6.4M | Add +4.7% |
| FTSL First Trust Senior Loan ETF | 0.20% | 137,817 | $6.4M | Reduce -5.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 213,323 | $6.4M | Reduce -7.3% |
| LRCX Lam Research Corp. | 0.19% | 6,444 | $6.3M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.19% | 7,819 | $6.1M | Add +71.3% |
| HD Home Depot Inc. | 0.19% | 15,781 | $6.1M | Add +10.6% |
| DHR Danaher Corp. | 0.19% | 23,959 | $6.0M | Add +170.2% |
| V Visa Inc. Class A | 0.19% | 21,407 | $6.0M | Reduce -22.5% |
| SWKS Skyworks Solutions Inc. | 0.17% | 51,974 | $5.6M | Add +21.6% |
| LEN Lennar Corp. Class A | 0.17% | 31,695 | $5.5M | Add +18.6% |
| IPG Interpublic Group of Cos Inc. | 0.16% | 160,715 | $5.2M | Add +30.7% |
| CVX Chevron Corp. | 0.16% | 33,192 | $5.2M | Reduce -62.5% |
| SUB iShares Short-Term National | 0.16% | 49,166 | $5.1M | Add +2.3% |
| DEM Wisdomtree Emerging Markets | 0.15% | 119,149 | $5.0M | Add +1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 85,170 | $4.9M | Add +0.6% |
| SCHH Schwab US REIT ETF | 0.15% | 236,815 | $4.8M | Reduce -1.9% |
| OMC Omnicom Group | 0.15% | 48,449 | $4.7M | Add +19.4% |
| FM iShares Frontier and Select | 0.14% | 163,067 | $4.7M | Add +1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 44,808 | $4.6M | Reduce -2.2% |
| PBP Invesco S&P 500 Buywrite ETF | 0.14% | 203,585 | $4.6M | Reduce -6.5% |
| DES Wisdomtree US Smallcap Divid | 0.14% | 136,737 | $4.5M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 27,952 | $4.4M | Add +11.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 91,428 | $4.2M | Add +7.2% |
| HOLX Hologic Inc. | 0.13% | 52,116 | $4.1M | Add +15.2% |
| WSO Watsco Inc. | 0.12% | 9,222 | $4.0M | Add +22.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.12% | 60,278 | $3.9M | Add +1.5% |
| AVGO Broadcom Inc. | 0.12% | 2,916 | $3.9M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.12% | 23,763 | $3.9M | Add +18.2% |
| SCCO Southern Copper Corp. | 0.12% | 35,903 | $3.8M | Add +11.6% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 65,306 | $3.7M | Add +4.7% |
| MCD McDonald's Corp. | 0.11% | 13,102 | $3.7M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 18,225 | $3.7M | Reduce -0.2% |
| SNAP Snap Inc. Class A | 0.11% | 317,630 | $3.6M | Reduce -3.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 128,556 | $3.6M | Add +0.7% |
| ANET Arista Networks Inc. | 0.11% | 11,838 | $3.4M | No change |
| SBUX Starbucks Corp. | 0.11% | 37,445 | $3.4M | Reduce -2.9% |
| HIG Hartford Insurance Group Inc. | 0.10% | 32,086 | $3.3M | Add +8.5% |
| INTC Intel Corp. | 0.10% | 73,478 | $3.2M | Add +1.1% |
| MCHP Microchip Technology Inc. | 0.10% | 35,839 | $3.2M | Reduce -6.6% |
| WEC WEC Energy Group Inc. | 0.10% | 37,742 | $3.1M | Reduce -1.4% |
| JBL Jabil Inc. | 0.10% | 23,119 | $3.1M | Add +12.3% |
| TRV The Travelers Cos Inc. | 0.10% | 13,417 | $3.1M | Reduce -64.9% |
| AMD Advanced Micro Devices | 0.10% | 17,082 | $3.1M | Add +0.1% |
| PEP Pepsico Inc. | 0.10% | 17,598 | $3.1M | Add +12.8% |
| STLD Steel Dynamics Inc. | 0.10% | 20,739 | $3.1M | Add +13.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 56,823 | $2.8M | Reduce -19.1% |
| MRK Merck & Co. Inc. | 0.09% | 21,450 | $2.8M | Reduce -2.6% |
| IWN iShares Russell 2000 Value E | 0.09% | 17,761 | $2.8M | Add +1.5% |
| ADP Automatic Data Processing | 0.09% | 11,256 | $2.8M | Add +1.0% |
| KR Kroger Co. | 0.09% | 48,859 | $2.8M | Add +5.8% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 22,827 | $2.8M | Add +0.5% |
| NFLX Netflix Inc. | 0.08% | 4,507 | $2.7M | Add +21.3% |
| BA The Boeing Co. | 0.08% | 13,813 | $2.7M | Add +50.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 5,376 | $2.7M | Add +9.0% |
| T AT&T Inc. | 0.08% | 149,091 | $2.6M | Add +12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 67,394 | $2.6M | Add +13.7% |
| IOT Samsara Inc. Class A | 0.08% | 67,141 | $2.5M | Add +1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 131,703 | $2.5M | Add +0.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 123,754 | $2.5M | Add +0.8% |
| PH Parker Hannifin Corp. | 0.08% | 4,497 | $2.5M | Add +8.3% |
| EW Edwards Lifesciences Corp. | 0.08% | 25,792 | $2.5M | Add +14.3% |
| COLB Columbia Banking System Inc. | 0.08% | 127,021 | $2.5M | Add +13.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.08% | 116,182 | $2.4M | Reduce -4.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 120,389 | $2.4M | Add +0.4% |
| CAT Caterpillar Inc. | 0.07% | 6,592 | $2.4M | Reduce -1.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 124,727 | $2.4M | Reduce -0.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.07% | 131,413 | $2.4M | Add +13.2% |
| FDM First Trust Dow J Select Mic | 0.07% | 37,613 | $2.4M | Reduce -14.0% |
| ACN Accenture PLC Class A | 0.07% | 6,783 | $2.4M | Add +15.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 53,442 | $2.3M | Add +111.7% |
| DE Deere & Co. | 0.07% | 5,578 | $2.3M | Add +29.5% |
| COR Cencora Inc. | 0.07% | 9,409 | $2.3M | Add +746.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.07% | 134,282 | $2.2M | Add +40.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 6,319 | $2.2M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,693 | $2.1M | Reduce -4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 11,733 | $2.1M | Add +29.5% |
| AMGN Amgen Inc. | 0.07% | 7,498 | $2.1M | Add +33.0% |
| VT Vanguard Tot World STK ETF | 0.07% | 19,256 | $2.1M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.07% | 12,405 | $2.1M | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 36,276 | $2.1M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 30,810 | $2.1M | Add +5.6% |
| ABT Abbott Laboratories | 0.06% | 17,839 | $2.0M | Add +24.5% |
| SCHB Schwab US Broad Market ETF | 0.06% | 33,178 | $2.0M | Reduce -6.8% |
| IDV iShares International Select | 0.06% | 70,816 | $2.0M | Add +4.3% |
| WMT Walmart Inc. | 0.06% | 32,790 | $2.0M | Add +26.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 77,519 | $1.9M | Reduce -0.7% |
| DGS Wisdomtree Em Small Cap | 0.06% | 36,917 | $1.9M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 15,323 | $1.9M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 19,858 | $1.8M | Add +115.0% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 22,782 | $1.8M | Add +7.2% |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,899 | $1.8M | Add +13.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 7,738 | $1.8M | Add +11.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 8,627 | $1.8M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.06% | 6,367 | $1.8M | Reduce -1.3% |
| OTIS Otis Worldwide Corp. | 0.06% | 17,930 | $1.8M | Add +17.8% |
| TXN Texas Instruments Inc. | 0.05% | 10,122 | $1.8M | Add +144.6% |
| EME Emcor Group Inc. | 0.05% | 5,003 | $1.8M | New |
| MO Altria Group Inc. | 0.05% | 40,142 | $1.8M | Add +17.6% |
| KO The Coca-Cola Co. | 0.05% | 28,538 | $1.7M | Add +13.6% |
| NKE Nike Inc. Class B | 0.05% | 18,444 | $1.7M | Add +13.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 18,245 | $1.7M | Reduce -7.2% |
| XLK SS Technology Select Sector | 0.05% | 8,142 | $1.7M | Reduce -25.3% |
| HPE Hewlett Packard Enterprise | 0.05% | 95,063 | $1.7M | Add +6.6% |
| UNP Union Pacific Corp. | 0.05% | 6,841 | $1.7M | Reduce -7.8% |
| FDX FedEx Corp. | 0.05% | 5,754 | $1.7M | New |
| CRM Salesforce Inc. | 0.05% | 5,515 | $1.7M | Reduce -12.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 5,738 | $1.7M | Add +13.3% |
| CTRA Coterra Energy Inc. | 0.05% | 58,974 | $1.6M | Add +20.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 6,290 | $1.6M | Add +12.4% |
| FPEI First Trust Institutional PR | 0.05% | 86,879 | $1.6M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 20,883 | $1.5M | Add +86.0% |
| CFLT Confluent Inc. Class A | 0.05% | 50,176 | $1.5M | No change |
| INTU Intuit Inc. | 0.05% | 2,349 | $1.5M | Reduce -1.7% |
| AXP American Express Co. | 0.05% | 6,702 | $1.5M | Add +56.6% |
| CMF iShares California Muni Bond | 0.05% | 26,449 | $1.5M | Reduce -10.9% |
| GLW Corning Inc. | 0.05% | 46,016 | $1.5M | Add +10.1% |
| FISV Fiserv Inc. | 0.05% | 9,468 | $1.5M | Add +3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 23,888 | $1.5M | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.05% | 7,317 | $1.5M | Add +60.9% |
| NUE Nucor Corp. | 0.05% | 7,537 | $1.5M | Add +33.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 5,905 | $1.5M | Reduce -18.3% |
| LOW Lowe's Cos Inc. | 0.05% | 5,748 | $1.5M | Add +99.5% |
| CAH Cardinal Health Inc. | 0.05% | 13,078 | $1.5M | Add +9.3% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 22,945 | $1.4M | Add +16.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 1,242 | $1.4M | Add +440.0% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 18,198 | $1.4M | Add +1.2% |
| ADI Analog Devices Inc. | 0.04% | 6,904 | $1.4M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 16,665 | $1.4M | Reduce -0.8% |
| JNPR Juniper Networks Inc. | 0.04% | 36,434 | $1.4M | No change |
| COP Conocophillips | 0.04% | 10,513 | $1.3M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 3,759 | $1.3M | Reduce -12.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 22,125 | $1.3M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.04% | 19,865 | $1.3M | Add +64.0% |
| RTX RTX Corp. | 0.04% | 12,985 | $1.3M | Reduce -5.5% |
| HON Honeywell International Inc. | 0.04% | 6,154 | $1.3M | Add +22.1% |
| SPGI S&P Global Inc. | 0.04% | 2,950 | $1.3M | Add +51.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 15,655 | $1.3M | Reduce -0.2% |
| PCAR Paccar Inc. | 0.04% | 10,008 | $1.2M | Add +4.5% |
| BG Bunge Global SA | 0.04% | 12,083 | $1.2M | Add +15.5% |
| MSI Motorola Solutions Inc. | 0.04% | 3,485 | $1.2M | Reduce -0.1% |
| CNC Centene Corp. | 0.04% | 15,656 | $1.2M | New |
| L Loews Corp. | 0.04% | 15,567 | $1.2M | New |
| MOH Molina Healthcare Inc. | 0.04% | 2,964 | $1.2M | New |
| PFE Pfizer Inc. | 0.04% | 43,775 | $1.2M | Reduce -14.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 18,393 | $1.2M | Add +69.0% |
| CME Cme Group Inc. | 0.04% | 5,623 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.04% | 2,305 | $1.2M | Reduce -11.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 21,028 | $1.2M | Add +9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 6,199 | $1.2M | Add +22.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 27,450 | $1.2M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.04% | 2,390 | $1.2M | Add +3.1% |
| ITM Vaneck Intermediate Muni ETF | 0.04% | 24,274 | $1.1M | No change |
| COMT iShares Gsci Commodity Dynam | 0.03% | 41,465 | $1.1M | Add +9.9% |
| NOC Northrop Grumman Corp. | 0.03% | 2,292 | $1.1M | Add +170.6% |
| ITW Illinois Tool Works | 0.03% | 4,069 | $1.1M | Reduce -5.2% |
| BOX Box Inc. Class A | 0.03% | 38,243 | $1.1M | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.03% | 11,969 | $1.1M | Add +3.4% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.03% | 44,593 | $1.1M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 6,156 | $1.0M | Reduce -21.9% |
| NOW ServiceNow Inc. | 0.03% | 1,365 | $1.0M | Add +375.6% |
| IAU iShares Gold Trust | 0.03% | 24,619 | $1.0M | Add +8.0% |
| BX Blackstone Inc. | 0.03% | 7,573 | $995K | Reduce -4.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 14,736 | $987K | Reduce -16.6% |
| KLAC KLA Corp. | 0.03% | 1,405 | $981K | Reduce -62.1% |
| SOXX iShares Semiconductor ETF | 0.03% | 4,266 | $964K | Add +0.3% |
| MS Morgan Stanley | 0.03% | 10,172 | $958K | Add +23.0% |
| UBER Uber Technologies Inc. | 0.03% | 12,036 | $927K | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 14,984 | $910K | Reduce -5.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 5,056 | $906K | Add +8.4% |
| SHOP Shopify Inc. Class A | 0.03% | 11,695 | $903K | Add +38.4% |
| LIN Linde PLC | 0.03% | 1,919 | $891K | Reduce -10.1% |
| MGM MGM Resorts International | 0.03% | 18,800 | $888K | Reduce -10.1% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 9,825 | $881K | Reduce -1.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.03% | 27,960 | $869K | Reduce -28.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 6,384 | $869K | Add +26.7% |
| TIP iShares Tips Bond ETF | 0.03% | 8,034 | $863K | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.03% | 1,585 | $822K | New |
| PM Philip Morris International | 0.03% | 8,930 | $818K | Reduce -58.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 9,498 | $802K | Reduce -11.8% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 15,357 | $801K | Add +6.5% |
| MAR Marriott International Class A | 0.02% | 3,126 | $789K | Add +0.8% |
| GD General Dynamics Corp. | 0.02% | 2,784 | $786K | Add +16.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 14,492 | $786K | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,879 | $772K | Reduce -48.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 33,164 | $762K | Add +0.1% |
| PLD Prologis Inc. | 0.02% | 5,694 | $742K | Reduce -13.1% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 19,187 | $738K | Reduce -26.4% |
| FTV Fortive Corp. | 0.02% | 8,481 | $730K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 54,719 | $727K | Add +8.6% |
| DHS Wisdomtree US High Dividend | 0.02% | 8,336 | $722K | Add +15.9% |
| TDY Teledyne Technologies Inc. | 0.02% | 1,678 | $720K | No change |
| ETN Eaton Corp. PLC | 0.02% | 2,263 | $708K | Reduce -0.5% |
| MET Metlife Inc. | 0.02% | 9,543 | $707K | Add +11.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,729 | $697K | Reduce -13.9% |
| WM Waste Management Inc. | 0.02% | 3,260 | $695K | Add +11.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 10,150 | $692K | No change |
| MDT Medtronic PLC | 0.02% | 7,869 | $686K | Add +39.1% |
| TWLO Twilio Inc. Class A | 0.02% | 11,211 | $686K | Add +12.1% |
| TXO Txo Partners LP | 0.02% | 37,933 | $681K | No change |
| ALL Allstate Corp. | 0.02% | 3,892 | $673K | Add +84.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,331 | $671K | Add +10.2% |
| WSM Williams-Sonoma Inc. | 0.02% | 2,103 | $668K | Add +18.6% |
| MGRC McGrath Rentcorp | 0.02% | 5,410 | $667K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.02% | 2,267 | $660K | Reduce -8.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 7,001 | $660K | Add +1.6% |
| XLE SS Energy Select Sector | 0.02% | 6,887 | $650K | New |
| GOLDEN OCEAN GROUP LTD | 0.02% | 50,000 | $648K | No change |
| PFG Principal Financial Group | 0.02% | 7,504 | $648K | Reduce -0.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 27,906 | $647K | Add +4.4% |
| VLTO Veralto Corp. | 0.02% | 7,279 | $645K | New |
| BSJT Invesco Bulletshares 2029 HY | 0.02% | 30,171 | $639K | Add +16.0% |
| GAB Gabelli Equity Trust | 0.02% | 115,402 | $637K | Reduce -7.8% |
| BSJO Invesco Bulletshares 2024 HY | 0.02% | 28,003 | $637K | Add +4.3% |
| CSX CSX Corp. | 0.02% | 17,149 | $636K | Reduce -9.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 27,699 | $636K | Add +0.6% |
| MELI MercadoLibre Inc. | 0.02% | 418 | $632K | Add +2.5% |
| MRVL Marvell Technology Inc. | 0.02% | 8,904 | $631K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 29,110 | $631K | Add +4.3% |
| DHI D.R. Horton Inc. | 0.02% | 3,827 | $630K | Reduce -5.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 28,302 | $630K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,860 | $627K | Add +11.8% |
| TGT Target Corp. | 0.02% | 3,516 | $623K | Add +75.5% |
| PSX Phillips 66 | 0.02% | 3,806 | $622K | Add +26.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 5,528 | $609K | Reduce -1.8% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 3,905 | $608K | No change |
| USB US Bancorp | 0.02% | 13,349 | $597K | Reduce -15.4% |
| BSX Boston Scientific Corp. | 0.02% | 8,695 | $596K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,522 | $581K | Reduce -7.2% |
| EBAY eBay Inc. | 0.02% | 10,947 | $578K | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.02% | 9,960 | $577K | Add +33.4% |
| SBLK Star Bulk Carriers Corp. | 0.02% | 24,000 | $573K | No change |
| TT Trane Technologies PLC | 0.02% | 1,883 | $565K | Add +10.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 4,764 | $552K | Add +2.8% |
| XLV SS Health Care Select Sector | 0.02% | 3,725 | $550K | Reduce -17.6% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 5,462 | $550K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 5,916 | $543K | New |
| DSGX The Descartes Systems Grp | 0.02% | 5,763 | $527K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,251 | $523K | Add +19.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 5,309 | $520K | Reduce -17.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,305 | $519K | Reduce -26.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 4,850 | $516K | Add +1.5% |
| ET Energy Transfer LP | 0.02% | 32,723 | $515K | Add +68.4% |
| LMT Lockheed Martin Corp. | 0.02% | 1,128 | $513K | Reduce -9.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 12,399 | $509K | Reduce -0.5% |
| CMI Cummins Inc. | 0.02% | 1,718 | $506K | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.02% | 3,072 | $501K | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,140 | $500K | Reduce -6.2% |
| MDY State Street SPDR S&P Midcap | 0.02% | 895 | $498K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.02% | 11,845 | $497K | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,186 | $495K | Reduce -4.9% |
| GE General Electric | 0.02% | 2,812 | $494K | Reduce -24.6% |
| TXT Textron Inc. | 0.02% | 5,127 | $492K | New |
| PGR Progressive Corp. | 0.02% | 2,374 | $491K | Add +3.8% |
| ALK Alaska Air Group Inc. | 0.02% | 11,412 | $491K | Reduce -0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 13,699 | $486K | Add +30.7% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,779 | $484K | No change |
| C Citigroup Inc. | 0.01% | 7,651 | $484K | Add +19.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 31,750 | $483K | Add +22.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 6,198 | $473K | Reduce -5.9% |
| EMR Emerson Electric Co. | 0.01% | 4,121 | $467K | Reduce -1.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,543 | $463K | Add +35.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,989 | $454K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 8,791 | $451K | Add +102.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,609 | $450K | Reduce -12.1% |
| PINS Pinterest Inc. Class A | 0.01% | 12,790 | $443K | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.01% | 15,125 | $441K | Add +41.9% |
| PNC PNC Financial Services Group | 0.01% | 2,726 | $441K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 5,100 | $440K | No change |
| AEP American Electric Power | 0.01% | 4,964 | $427K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.01% | 4,410 | $426K | Reduce -28.7% |
| ECL Ecolab Inc. | 0.01% | 1,844 | $426K | Reduce -1.3% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 6,562 | $423K | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 435 | $422K | Add +5.1% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,820 | $422K | Add +15.8% |
| WPS iShares International Develo | 0.01% | 14,780 | $420K | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,099 | $416K | Add +8.4% |
| SPEM State Street SP PTF Em ETF | 0.01% | 11,469 | $415K | Reduce -8.9% |
| FTNT Fortinet Inc. | 0.01% | 6,061 | $414K | Add +43.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,236 | $411K | Add +20.2% |
| NWN Northwest Natural Holding Co. | 0.01% | 11,033 | $411K | Reduce -1.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 240 | $409K | New |
| ALHC Alignment Healthcare Inc. | 0.01% | 82,091 | $407K | No change |
| PRU Prudential Financial Inc. | 0.01% | 3,448 | $405K | Add +65.4% |
| WAFD Wafd Inc. | 0.01% | 13,735 | $399K | Add +55.8% |
| HDV iShares Core High Dividend E | 0.01% | 3,586 | $395K | Add +45.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 10,896 | $391K | Reduce -12.9% |
| DY Dycom Industries Inc. | 0.01% | 2,700 | $388K | No change |
| MLI Mueller Industries Inc. | 0.01% | 7,169 | $387K | Reduce -0.3% |
| RSG Republic Services Inc. | 0.01% | 2,017 | $386K | Add +7.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 5,519 | $380K | Add +35.8% |
| CB Chubb Ltd. | 0.01% | 1,464 | $379K | Add +28.8% |
| WIRE Encore Wire Corp. | 0.01% | 1,442 | $379K | Reduce -4.9% |
| WCN Waste Connections Inc. | 0.01% | 2,162 | $372K | New |
| CHE Chemed Corp. | 0.01% | 575 | $369K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 921 | $368K | Add +9.8% |
| BR Broadridge Financial Solutio | 0.01% | 1,790 | $367K | Reduce -4.4% |
| FIVN FIVE9 Inc. | 0.01% | 5,884 | $365K | No change |
| ETD Ethan Allen Interiors Inc. | 0.01% | 10,363 | $358K | Add +7.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,678 | $358K | Reduce -5.0% |
| VLO Valero Energy Corp. | 0.01% | 2,097 | $358K | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,916 | $357K | No change |
| HUBG Hub Group Inc. Class A | 0.01% | 8,252 | $357K | Add +7.4% |
| ED Consolidated Edison Inc. | 0.01% | 3,909 | $355K | Add +71.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,091 | $355K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 7,727 | $354K | New |
| CATY Cathay General Bancorp | 0.01% | 9,314 | $352K | Add +8.4% |
| AXON Axon Enterprise Inc. | 0.01% | 1,125 | $352K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 25,207 | $352K | Reduce -42.9% |
| MCBS Metrocity Bankshares Inc. | 0.01% | 14,066 | $351K | Add +3.5% |
| AWK American Water Works Co. Inc. | 0.01% | 2,867 | $350K | Reduce -0.1% |
| RACE Ferrari NV | 0.01% | 803 | $350K | No change |
| QLD Proshares Ultra QQQ | 0.01% | 3,993 | $349K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,215 | $345K | Add +10.0% |
| GPC Genuine Parts Co. | 0.01% | 2,209 | $342K | Add +6.4% |
| RWO State Street SPDR Dow Jones | 0.01% | 7,934 | $340K | Reduce -0.3% |
| TPH Tri Pointe Homes Inc. | 0.01% | 8,756 | $339K | Add +2.4% |
| EXR Extra Space Storage Inc. | 0.01% | 2,295 | $337K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 8,580 | $337K | Reduce -40.4% |
| SNPS Synopsys Inc. | 0.01% | 589 | $337K | New |
| DVY iShares Select Dividend ETF | 0.01% | 2,719 | $335K | Reduce -24.4% |
| ORI Old Republic Intl Corp. | 0.01% | 10,805 | $332K | Add +37.1% |
| VOX Vanguard Communication Servi | 0.01% | 2,525 | $331K | No change |
| TDG Transdigm Group Inc. | 0.01% | 269 | $331K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 663 | $330K | Add +36.1% |
| VVV Valvoline Inc. | 0.01% | 7,380 | $329K | Add +10.4% |
| LPG Dorian LPG Ltd. | 0.01% | 8,535 | $328K | Reduce -8.2% |
| UFPI Ufp Industries Inc. | 0.01% | 2,643 | $325K | Add +3.0% |
| XYZ Block Inc. | 0.01% | 3,834 | $324K | Add +12.9% |
| IYK iShares US Consumer Staples | 0.01% | 4,767 | $322K | Reduce -0.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 4,861 | $322K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 9,956 | $322K | New |
| PKG Packaging Corp. of America | 0.01% | 1,680 | $319K | Reduce -1.5% |
| SNOW Snowflake Inc. | 0.01% | 1,956 | $316K | New |
| CVCO Cavco Industries Inc. | 0.01% | 792 | $316K | Add +1.5% |
| SLF Sun Life Financial Inc. | 0.01% | 5,776 | $315K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,856 | $314K | Reduce -38.7% |
| CLX Clorox Company | 0.01% | 2,045 | $313K | Reduce -10.9% |
| A Agilent Technologies Inc. | 0.01% | 2,121 | $309K | Reduce -12.4% |
| BCC Boise Cascade Co. | 0.01% | 1,998 | $306K | Add +1.3% |
| SYK Stryker Corp. | 0.01% | 855 | $306K | Add +14.5% |
| HSY The Hershey Co. | 0.01% | 1,570 | $305K | Reduce -19.5% |
| SANM Sanmina Corp. | 0.01% | 4,901 | $305K | Add +8.1% |
| IRTC Irhythm Holdings Inc. | 0.01% | 2,600 | $302K | No change |
| CDNA Caredx Inc. | 0.01% | 28,163 | $298K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 13,739 | $298K | Reduce -79.2% |
| PSA Public Storage | 0.01% | 1,024 | $297K | Reduce -4.0% |
| SEIC Sei Investments Company | 0.01% | 4,118 | $296K | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,557 | $295K | Add +0.2% |
| BSM Black Stone Minerals LP | 0.01% | 18,150 | $290K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 6,358 | $290K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 6,160 | $290K | Add +20.1% |
| TMFG Motley Fool Global Opp | 0.01% | 9,527 | $289K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 15,552 | $285K | Add +10.0% |
| RWX State Street SPDR Dow Jones | 0.01% | 10,870 | $284K | Reduce -20.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 6,363 | $283K | New |
| MTRN Materion Corp. | 0.01% | 2,133 | $281K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,158 | $281K | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,765 | $280K | Reduce -1.5% |
| HRL Hormel Foods Corp. | 0.01% | 8,020 | $280K | Reduce -0.0% |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,551 | $279K | Add +18.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 4,336 | $279K | Add +0.2% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 2,611 | $274K | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.01% | 4,054 | $272K | Reduce -5.9% |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,500 | $271K | Reduce -3.7% |
| MKL Markel Group Inc. | 0.01% | 177 | $269K | Reduce -2.8% |
| EMN Eastman Chemical Co. | 0.01% | 2,629 | $263K | New |
| GIS General Mills Inc. | 0.01% | 3,759 | $263K | Reduce -35.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 90 | $262K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,491 | $261K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 5,000 | $259K | Reduce -0.0% |
| DIOD Diodes Inc. | 0.01% | 3,567 | $251K | Add +26.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 245 | $249K | Reduce -28.1% |
| STRL Sterling Infrastructure Inc. | 0.01% | 2,256 | $249K | New |
| SCHK Schwab 1000 Index ETF | 0.01% | 4,844 | $245K | Reduce -14.7% |
| URI United Rentals Inc. | 0.01% | 339 | $244K | Reduce -44.9% |
| BKNG Booking Holdings Inc. | 0.01% | 67 | $243K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 6,897 | $243K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,845 | $243K | Reduce -1.6% |
| ATKR Atkore Inc. | 0.01% | 1,257 | $239K | New |
| O Realty Income Corp. | 0.01% | 4,408 | $238K | New |
| SMP Standard Motor Prods | 0.01% | 6,994 | $235K | Add +7.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,539 | $234K | Reduce -5.5% |
| OC Owens Corning | 0.01% | 1,403 | $234K | Reduce -12.1% |
| DOW Dow Inc. | 0.01% | 4,015 | $233K | New |
| CVS CVS Health Corp. | 0.01% | 2,911 | $232K | Add +7.5% |
| ZTS Zoetis Inc. | 0.01% | 1,364 | $231K | Reduce -26.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 920 | $230K | Add +2.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,258 | $227K | Reduce -45.8% |
| MU Micron Technology Inc. | 0.01% | 1,925 | $227K | Reduce -26.5% |
| DECK Deckers Outdoor Corp. | 0.01% | 240 | $226K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 412 | $222K | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,922 | $222K | New |
| VGR Vector Group Ltd. | 0.01% | 20,187 | $221K | Add +14.0% |
| ROM Proshares Ultra Technology | 0.01% | 3,622 | $220K | Reduce -4.9% |
| RGP Resources Connection Inc. | 0.01% | 16,573 | $218K | Add +16.6% |
| INDA iShares MSCI India ETF | 0.01% | 4,223 | $218K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 799 | $217K | New |
| PIPR Piper Sandler Cos | 0.01% | 1,093 | $217K | New |
| PLAB Photronics Inc. | 0.01% | 7,649 | $217K | Reduce -9.3% |
| SO The Southern Co. | 0.01% | 3,008 | $216K | Add +1.7% |
| AON Aon PLC Class A | 0.01% | 642 | $214K | New |
| PAYX Paychex Inc. | 0.01% | 1,744 | $214K | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,915 | $213K | Reduce -10.9% |
| BN Brookfield Corp. | 0.01% | 5,075 | $212K | New |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,300 | $211K | No change |
| U Unity Software Inc. | 0.01% | 7,905 | $211K | Reduce -32.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,632 | $209K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 4,194 | $208K | Reduce -41.4% |
| GOF Guggenheim Strategic Opport | 0.01% | 14,539 | $208K | No change |
| UBS AG LONDON BRANCH | 0.01% | 246 | $207K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,815 | $207K | New |
| OKE Oneok Inc. | 0.01% | 2,550 | $204K | Reduce -10.8% |
| WELL Welltower Inc. | 0.01% | 2,175 | $203K | Reduce -2.7% |
| AI C3.AI Inc. Class A | 0.01% | 7,506 | $203K | Reduce -68.6% |
| AEE Ameren Corporation | 0.01% | 2,739 | $203K | Reduce -9.9% |
| AVY Avery Dennison Corp. | 0.01% | 900 | $201K | New |
| GVI iShares Intermediate Governm | 0.01% | 1,932 | $201K | Add +0.2% |
| DFAX Dimensional World Ex US Core | 0.01% | 7,878 | $200K | New |
| FFWM First Foundation Inc. | 0.00% | 19,762 | $149K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 10,837 | $148K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 18,289 | $136K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 10,000 | $119K | Reduce -31.3% |
| OMER Omeros Corp. | 0.00% | 30,000 | $104K | No change |
| DIREXION DAILY FIN BEAR 3X | 0.00% | 10,000 | $98K | No change |
| NIO Nio Inc. - ADR | 0.00% | 13,288 | $60K | Add +0.1% |
| CYH Community Health Systems Inc. | 0.00% | 15,581 | $55K | Add +5.8% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 19,110 | $51K | No change |
| MULTIPLAN CORP | 0.00% | 45,653 | $37K | Add +68.8% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 13,650 | $30K | No change |
| OPK Opko Health Inc. | 0.00% | 21,800 | $26K | No change |
| CBAT Cbak Energy Technology Inc. | 0.00% | 10,250 | $11K | No change |