| MTUM iShares MSCI USA Momentum Fa | 5.49% | 960,518 | $194.8M | Add +15.7% |
| VTIP Vanguard Short-Term Tips | 4.93% | 3,545,676 | $174.8M | Add +7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.67% | 2,087,209 | $165.8M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 4.26% | 842,162 | $151.0M | Add +5.1% |
| IQLT iShares MSCI International Q | 3.18% | 2,719,885 | $112.8M | Add +5.3% |
| DFUV Dimensional US Marketwide Va | 2.91% | 2,474,894 | $103.2M | Add +10.5% |
| AAPL Apple Inc. | 2.89% | 440,763 | $102.7M | Reduce -7.9% |
| VCIT Vanguard Int-Term Corporate | 2.80% | 1,184,341 | $99.2M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 2.63% | 1,625,618 | $93.3M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 2.57% | 1,584,275 | $91.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.28% | 188,263 | $81.0M | Reduce -2.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.99% | 2,737,038 | $70.5M | Add +5.9% |
| DFIV Dimensional International Va | 1.89% | 1,759,499 | $67.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.56% | 457,201 | $55.5M | Reduce -47.4% |
| VGSH Vanguard Short-Term Treasury | 1.51% | 906,854 | $53.5M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 92,771 | $53.2M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.40% | 283,987 | $49.6M | Reduce -2.2% |
| DFAT Dimensional US Target Value | 1.33% | 846,284 | $47.1M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.25% | 77,302 | $44.3M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 1.11% | 748,107 | $39.5M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 1.07% | 389,682 | $38.0M | Reduce -33.7% |
| AVDV Avantis Intl S/C Value ETF | 1.00% | 501,628 | $35.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.92% | 175,873 | $32.8M | Add +12.2% |
| COST Costco Wholesale Corp. | 0.79% | 31,522 | $27.9M | Reduce -3.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.76% | 213,281 | $26.9M | Reduce -3.5% |
| DFAC Dimensional US Core Equity 2 | 0.72% | 745,674 | $25.6M | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.69% | 289,266 | $24.3M | Reduce -5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 119,061 | $23.9M | Add +2.5% |
| NVR NVR Inc. | 0.65% | 2,365 | $23.2M | Add +6.2% |
| AVUV Avantis US Small Cap Value | 0.64% | 236,445 | $22.7M | Add +11.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.61% | 559,918 | $21.6M | Add +3.0% |
| ACGL Arch Capital Group Ltd. | 0.60% | 190,448 | $21.3M | Add +5.3% |
| DFAS Dimensional US Small Cap ETF | 0.55% | 303,029 | $19.7M | Add +0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.54% | 1,061,134 | $19.2M | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.52% | 182,891 | $18.5M | Reduce -1.6% |
| OZ Belpointe Prep LLC Class A | 0.51% | 262,218 | $18.1M | Reduce -0.1% |
| BLDR Builders Firstsource Inc. | 0.49% | 89,301 | $17.3M | Add +26.3% |
| ORCL Oracle Corp. | 0.48% | 99,807 | $17.0M | Add +5.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 563,307 | $16.4M | Add +8.1% |
| TSLA Tesla Inc. | 0.46% | 62,767 | $16.4M | Reduce -9.3% |
| SCHF Schwab Intl Equity ETF | 0.46% | 397,376 | $16.3M | Add +8.9% |
| CARR Carrier Global Corp. | 0.45% | 198,543 | $16.0M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.45% | 95,238 | $15.9M | Reduce -0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.45% | 380,346 | $15.9M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 230,990 | $15.7M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.44% | 293,315 | $15.6M | Add +6.6% |
| ABBV Abbvie Inc. | 0.44% | 78,933 | $15.6M | Add +7.8% |
| HPQ HP Inc. | 0.43% | 428,291 | $15.4M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 52,194 | $14.8M | Reduce -10.3% |
| ADBE Adobe Inc. | 0.42% | 28,480 | $14.7M | Add +12.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 560,119 | $14.7M | Add +5.0% |
| BLK BlackRock Finance Inc. | 0.40% | 15,124 | $14.4M | Add +14.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 54,456 | $14.3M | Reduce -0.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.40% | 303,896 | $14.3M | Reduce -27.2% |
| MCK McKesson Corp. | 0.39% | 28,070 | $13.9M | Add +11.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.38% | 65,673 | $13.6M | Add +14.5% |
| FEM First Trust Emerging Markets | 0.38% | 555,454 | $13.3M | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 53,596 | $12.7M | Reduce -0.7% |
| IWC iShares Micro-Cap ETF | 0.36% | 102,235 | $12.6M | Add +4.5% |
| AMAT Applied Materials Inc. | 0.34% | 59,989 | $12.1M | Add +9.0% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 248,934 | $11.9M | Reduce -1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 92,843 | $11.9M | Reduce -3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 36,144 | $11.6M | Add +30.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 108,045 | $11.6M | Add +20.0% |
| GILD Gilead Sciences Inc. | 0.32% | 136,785 | $11.5M | Add +31.8% |
| EWX State Street SPDR S&P Emergi | 0.32% | 181,785 | $11.3M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.31% | 138,389 | $11.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 67,036 | $11.1M | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.31% | 68,233 | $11.1M | Reduce -2.3% |
| RS Reliance Inc. | 0.31% | 37,928 | $11.0M | Add +23.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.31% | 299,102 | $10.9M | Reduce -9.6% |
| ESML iShares ESG Aware MSCI USA S | 0.30% | 253,788 | $10.6M | Add +4.0% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 204,918 | $10.6M | Add +0.5% |
| AZO AutoZone Inc. | 0.30% | 3,338 | $10.5M | Add +8.8% |
| NFLX Netflix Inc. | 0.29% | 14,742 | $10.5M | Add +225.2% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 87,573 | $10.2M | Add +19.1% |
| VFMO Vanguard US Momentum Factor | 0.29% | 63,247 | $10.2M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 20,794 | $10.1M | Add +4.5% |
| PHM Pultegroup Inc. | 0.28% | 68,789 | $9.9M | Add +12.7% |
| AFL Aflac Inc. | 0.28% | 88,294 | $9.9M | Add +8.3% |
| DELL Dell Technologies -C | 0.27% | 82,161 | $9.7M | Reduce -28.0% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 75,548 | $9.7M | Add +0.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.27% | 259,267 | $9.6M | Reduce -2.6% |
| DOX Amdocs Ltd. | 0.26% | 105,249 | $9.2M | Add +30.3% |
| IVV iShares Core S&P 500 ETF | 0.25% | 15,449 | $8.9M | Add +10.3% |
| UPS United Parcel Service Class B | 0.25% | 65,059 | $8.9M | Add +27.0% |
| DWX State Street SPDR S&P Intern | 0.24% | 219,104 | $8.4M | Add +1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 213,701 | $8.0M | Reduce -2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 47,179 | $7.9M | Add +43.0% |
| XOM Exxon Mobil Corp. | 0.22% | 67,351 | $7.9M | Add +9.6% |
| CI The Cigna Group | 0.22% | 22,770 | $7.9M | Add +16.0% |
| CVX Chevron Corp. | 0.22% | 52,846 | $7.8M | Add +48.5% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 60,919 | $7.7M | Reduce -0.4% |
| LEN Lennar Corp. Class A | 0.21% | 39,678 | $7.4M | Add +14.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 154,335 | $7.4M | Reduce -1.9% |
| DHR Danaher Corp. | 0.20% | 25,426 | $7.1M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 13,331 | $7.0M | Add +1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 205,490 | $6.9M | Reduce -9.0% |
| HD Home Depot Inc. | 0.19% | 16,633 | $6.7M | Add +6.3% |
| SCHW Schwab (charles) Corp. | 0.18% | 101,245 | $6.6M | Reduce -1.5% |
| IPG Interpublic Group of Cos Inc. | 0.18% | 206,913 | $6.5M | Add +19.0% |
| SWKS Skyworks Solutions Inc. | 0.18% | 65,413 | $6.5M | Add +23.9% |
| LLY Eli Lilly & Co. | 0.18% | 7,271 | $6.4M | Add +1.9% |
| FTSL First Trust Senior Loan ETF | 0.18% | 139,540 | $6.4M | Add +2.0% |
| HYD Vaneck High Yield Muni ETF | 0.18% | 119,637 | $6.3M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.17% | 35,649 | $6.1M | Reduce -34.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 199,475 | $6.0M | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.17% | 7,384 | $6.0M | Add +12.1% |
| OMC Omnicom Group | 0.17% | 57,336 | $5.9M | Add +11.6% |
| V Visa Inc. Class A | 0.17% | 21,345 | $5.9M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.16% | 53,449 | $5.8M | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 22,596 | $5.5M | Add +129.3% |
| SUB iShares Short-Term National | 0.15% | 51,102 | $5.4M | Add +0.5% |
| DEM Wisdomtree Emerging Markets | 0.15% | 117,283 | $5.2M | Add +3.4% |
| WSO Watsco Inc. | 0.14% | 10,337 | $5.1M | Add +10.3% |
| HOLX Hologic Inc. | 0.14% | 61,441 | $5.0M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 22,727 | $4.8M | Add +13.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 76,687 | $4.7M | Reduce -6.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 43,403 | $4.7M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.13% | 26,955 | $4.7M | Add +0.8% |
| PBP Invesco S&P 500 Buywrite ETF | 0.13% | 200,423 | $4.6M | Add +0.3% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 131,996 | $4.6M | Reduce -2.3% |
| SCCO Southern Copper Corp. | 0.13% | 38,694 | $4.5M | Add +7.0% |
| ANET Arista Networks Inc. | 0.12% | 11,515 | $4.4M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.12% | 14,317 | $4.4M | Add +15.7% |
| SCHH Schwab US REIT ETF | 0.12% | 182,128 | $4.2M | Reduce -24.0% |
| HIG Hartford Insurance Group Inc. | 0.12% | 35,718 | $4.2M | Add +9.6% |
| AMGN Amgen Inc. | 0.12% | 12,985 | $4.2M | Reduce -16.1% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 65,246 | $4.1M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 85,066 | $4.0M | Reduce -2.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.11% | 57,895 | $4.0M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 6,783 | $4.0M | Add +21.3% |
| T AT&T Inc. | 0.11% | 178,645 | $3.9M | Add +8.1% |
| MRK Merck & Co. Inc. | 0.11% | 34,553 | $3.9M | Add +10.4% |
| CAT Caterpillar Inc. | 0.11% | 9,812 | $3.8M | Reduce -10.5% |
| ADP Automatic Data Processing | 0.11% | 13,564 | $3.8M | Add +31.1% |
| SBUX Starbucks Corp. | 0.11% | 38,438 | $3.7M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.10% | 21,711 | $3.7M | Add +15.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 114,334 | $3.7M | Reduce -4.5% |
| WEC WEC Energy Group Inc. | 0.10% | 37,785 | $3.6M | Reduce -0.0% |
| JBL Jabil Inc. | 0.10% | 30,109 | $3.6M | Add +22.1% |
| AMD Advanced Micro Devices | 0.10% | 20,898 | $3.4M | Add +7.3% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 25,757 | $3.4M | Add +11.4% |
| MCHP Microchip Technology Inc. | 0.09% | 41,396 | $3.3M | Add +13.0% |
| COLB Columbia Banking System Inc. | 0.09% | 127,021 | $3.3M | No change |
| WMT Walmart Inc. | 0.09% | 39,451 | $3.2M | Add +24.9% |
| STLD Steel Dynamics Inc. | 0.09% | 25,086 | $3.2M | Add +16.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 158,798 | $3.1M | Add +4.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 156,049 | $3.1M | Add +5.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.09% | 149,561 | $3.1M | Add +4.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.09% | 148,709 | $3.1M | Add +5.5% |
| SNAP Snap Inc. Class A | 0.09% | 285,340 | $3.1M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.09% | 8,609 | $3.0M | Add +12.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.09% | 160,247 | $3.0M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 75,403 | $3.0M | Add +7.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.08% | 139,957 | $3.0M | Add +1.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 172,670 | $2.9M | Add +7.0% |
| IWN iShares Russell 2000 Value E | 0.08% | 17,278 | $2.9M | Add +0.1% |
| KR Kroger Co. | 0.08% | 49,727 | $2.8M | Add +7.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 53,418 | $2.8M | Reduce -3.5% |
| DE Deere & Co. | 0.08% | 6,611 | $2.8M | Add +13.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 9,980 | $2.7M | Add +37.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 4,285 | $2.7M | Add +7.4% |
| KO The Coca-Cola Co. | 0.07% | 36,692 | $2.6M | Add +6.9% |
| CMCSA Comcast Corp. Class A | 0.07% | 62,803 | $2.6M | Add +12.6% |
| PH Parker Hannifin Corp. | 0.07% | 4,133 | $2.6M | Reduce -0.5% |
| COR Cencora Inc. | 0.07% | 11,481 | $2.6M | Add +13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 6,613 | $2.5M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.07% | 7,316 | $2.5M | Add +7.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 39,001 | $2.4M | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.06% | 8,476 | $2.3M | Add +14.5% |
| VT Vanguard Tot World STK ETF | 0.06% | 18,879 | $2.3M | Add +5.2% |
| TXN Texas Instruments Inc. | 0.06% | 10,716 | $2.2M | Reduce -4.7% |
| AXP American Express Co. | 0.06% | 8,160 | $2.2M | Add +1.6% |
| OTIS Otis Worldwide Corp. | 0.06% | 21,192 | $2.2M | Add +11.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 30,445 | $2.2M | Add +1.7% |
| REGN Regeneron Pharmaceuticals | 0.06% | 2,073 | $2.2M | Add +9.4% |
| GLW Corning Inc. | 0.06% | 47,156 | $2.1M | Add +2.6% |
| EW Edwards Lifesciences Corp. | 0.06% | 32,116 | $2.1M | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 10,592 | $2.1M | Reduce -6.7% |
| SCHB Schwab US Broad Market ETF | 0.06% | 31,174 | $2.1M | Add +1.6% |
| EME Emcor Group Inc. | 0.06% | 4,812 | $2.1M | Reduce -0.7% |
| HPE Hewlett Packard Enterprise | 0.06% | 100,659 | $2.1M | Add +10.1% |
| FDM First Trust Dow J Select Mic | 0.06% | 32,044 | $2.1M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.06% | 24,163 | $2.0M | Add +4.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 80,633 | $2.0M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.06% | 17,682 | $2.0M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 19,299 | $2.0M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.06% | 4,054 | $2.0M | Add +15.7% |
| IDV iShares International Select | 0.06% | 66,073 | $2.0M | Reduce -1.8% |
| MO Altria Group Inc. | 0.06% | 39,067 | $2.0M | Add +10.8% |
| TRV The Travelers Cos Inc. | 0.06% | 8,376 | $2.0M | Reduce -16.3% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 21,874 | $1.8M | Reduce -9.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 8,308 | $1.8M | Add +5.0% |
| IOT Samsara Inc. Class A | 0.05% | 37,877 | $1.8M | Reduce -0.7% |
| FDX FedEx Corp. | 0.05% | 6,637 | $1.8M | Add +16.6% |
| HON Honeywell International Inc. | 0.05% | 8,758 | $1.8M | Add +21.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 5,723 | $1.8M | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.05% | 3,945 | $1.8M | Add +5.7% |
| NKE Nike Inc. Class B | 0.05% | 19,288 | $1.7M | Reduce -2.1% |
| DGS Wisdomtree Em Small Cap | 0.05% | 31,524 | $1.7M | Reduce -7.2% |
| XLK SS Technology Select Sector | 0.05% | 7,497 | $1.7M | Reduce -3.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 17,690 | $1.7M | Reduce -2.7% |
| BA The Boeing Co. | 0.05% | 11,068 | $1.7M | Reduce -29.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 17,206 | $1.7M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 7,441 | $1.6M | Add +2.3% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 27,236 | $1.6M | Add +11.6% |
| SPGI S&P Global Inc. | 0.05% | 3,135 | $1.6M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.05% | 9,430 | $1.6M | Reduce -23.4% |
| CAH Cardinal Health Inc. | 0.05% | 14,477 | $1.6M | Add +12.2% |
| ORLY O'reilly Automotive Inc. | 0.05% | 1,389 | $1.6M | Add +7.7% |
| ADI Analog Devices Inc. | 0.04% | 6,913 | $1.6M | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.04% | 65,106 | $1.6M | Add +12.8% |
| MS Morgan Stanley | 0.04% | 14,779 | $1.5M | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 8,856 | $1.5M | Add +1.7% |
| FPEI First Trust Institutional PR | 0.04% | 80,469 | $1.5M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.04% | 5,510 | $1.5M | Reduce -8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 19,096 | $1.5M | Reduce -6.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 21,555 | $1.5M | Reduce -9.4% |
| CME Cme Group Inc. | 0.04% | 6,596 | $1.5M | Add +11.8% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,478 | $1.5M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 18,390 | $1.4M | Reduce -34.0% |
| L Loews Corp. | 0.04% | 17,849 | $1.4M | Add +14.8% |
| CMF iShares California Muni Bond | 0.04% | 24,249 | $1.4M | Add +2.8% |
| INTU Intuit Inc. | 0.04% | 2,262 | $1.4M | Add +6.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 19,572 | $1.4M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.04% | 4,234 | $1.4M | Add +10.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 16,792 | $1.4M | Reduce -5.4% |
| RTX RTX Corp. | 0.04% | 11,522 | $1.4M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 16,690 | $1.4M | Add +0.1% |
| FISV Fiserv Inc. | 0.04% | 7,682 | $1.4M | Add +13.2% |
| CNC Centene Corp. | 0.04% | 18,331 | $1.4M | Add +11.1% |
| INTC Intel Corp. | 0.04% | 58,581 | $1.4M | Reduce -23.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 3,545 | $1.4M | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.04% | 12,798 | $1.3M | Add +6.9% |
| BG Bunge Global SA | 0.04% | 13,586 | $1.3M | Add +11.7% |
| MOH Molina Healthcare Inc. | 0.04% | 3,802 | $1.3M | Add +17.1% |
| ROK Rockwell Automation Inc. | 0.04% | 4,879 | $1.3M | Add +253.0% |
| BOX Box Inc. Class A | 0.04% | 39,246 | $1.3M | Add +1.4% |
| PFE Pfizer Inc. | 0.04% | 43,680 | $1.3M | Reduce -4.7% |
| NOC Northrop Grumman Corp. | 0.04% | 2,384 | $1.3M | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 0.04% | 5,634 | $1.3M | Add +4.6% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.04% | 49,153 | $1.3M | Add +7.8% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 19,269 | $1.2M | Reduce -6.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 27,005 | $1.2M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.03% | 21,505 | $1.2M | Add +10.1% |
| LMT Lockheed Martin Corp. | 0.03% | 2,064 | $1.2M | Add +40.2% |
| IAU iShares Gold Trust | 0.03% | 23,998 | $1.2M | Reduce -10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 4,487 | $1.2M | Reduce -6.5% |
| BX Blackstone Inc. | 0.03% | 7,723 | $1.2M | Reduce -3.0% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 24,274 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 6,247 | $1.1M | Add +5.4% |
| COP Conocophillips | 0.03% | 10,197 | $1.1M | Reduce -3.9% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 9,700 | $1.1M | Add +25.9% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 11,434 | $1.1M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.03% | 14,131 | $1.1M | Add +12.6% |
| O Realty Income Corp. | 0.03% | 16,694 | $1.1M | Add +46.4% |
| C Citigroup Inc. | 0.03% | 16,791 | $1.1M | Add +60.2% |
| NUE Nucor Corp. | 0.03% | 6,943 | $1.0M | Add +1.6% |
| ELV Elevance Health Inc. | 0.03% | 1,970 | $1.0M | Add +26.0% |
| CFLT Confluent Inc. Class A | 0.03% | 50,196 | $1.0M | Add +0.0% |
| BSX Boston Scientific Corp. | 0.03% | 12,114 | $1.0M | Add +37.6% |
| COMT iShares Gsci Commodity Dynam | 0.03% | 38,928 | $1.0M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 5,300 | $1.0M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,591 | $973K | Add +29.7% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 25,972 | $966K | New |
| KLAC KLA Corp. | 0.03% | 1,246 | $965K | Reduce -14.1% |
| GIS General Mills Inc. | 0.03% | 13,053 | $964K | Add +162.3% |
| SOXX iShares Semiconductor ETF | 0.03% | 4,141 | $955K | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 7,222 | $953K | Add +0.3% |
| CATY Cathay General Bancorp | 0.03% | 22,132 | $951K | Add +50.8% |
| TWLO Twilio Inc. Class A | 0.03% | 14,448 | $942K | Add +26.9% |
| MCBS Metrocity Bankshares Inc. | 0.03% | 30,744 | $941K | Add +50.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.03% | 27,800 | $936K | Reduce -0.6% |
| PM Philip Morris International | 0.03% | 7,637 | $927K | Add +8.1% |
| PCAR Paccar Inc. | 0.03% | 9,324 | $920K | Add +0.2% |
| UNP Union Pacific Corp. | 0.03% | 3,722 | $917K | Reduce -37.3% |
| GD General Dynamics Corp. | 0.03% | 3,016 | $911K | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 9,498 | $909K | Reduce -39.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 17,567 | $909K | Reduce -8.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,822 | $902K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,836 | $902K | Add +9.6% |
| UFPI Ufp Industries Inc. | 0.03% | 6,829 | $896K | Add +66.4% |
| MET Metlife Inc. | 0.02% | 10,732 | $885K | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 14,114 | $880K | Add +6.7% |
| TPH Tri Pointe Homes Inc. | 0.02% | 19,247 | $872K | Add +43.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 14,638 | $872K | Reduce -30.8% |
| ETD Ethan Allen Interiors Inc. | 0.02% | 27,305 | $871K | Add +73.4% |
| MDT Medtronic PLC | 0.02% | 9,659 | $870K | Add +8.0% |
| TIP iShares Tips Bond ETF | 0.02% | 7,668 | $847K | Add +5.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 35,399 | $842K | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.02% | 928 | $830K | Add +25.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 9,324 | $822K | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,875 | $819K | Add +7.2% |
| ITW Illinois Tool Works | 0.02% | 3,119 | $818K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,320 | $815K | Add +19.0% |
| LPG Dorian LPG Ltd. | 0.02% | 23,628 | $813K | Add +104.1% |
| MAR Marriott International Class A | 0.02% | 3,252 | $809K | Add +7.4% |
| VLTO Veralto Corp. | 0.02% | 7,214 | $807K | Reduce -0.7% |
| CVCO Cavco Industries Inc. | 0.02% | 1,883 | $806K | Add +64.9% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 19,787 | $804K | Add +18.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,698 | $801K | Add +16.5% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 14,462 | $776K | Reduce -4.6% |
| TXO Txo Partners LP | 0.02% | 39,000 | $771K | Add +2.8% |
| EMN Eastman Chemical Co. | 0.02% | 6,832 | $765K | Add +35.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,367 | $762K | Reduce -8.8% |
| ALL Allstate Corp. | 0.02% | 3,930 | $745K | Reduce -0.6% |
| BCC Boise Cascade Co. | 0.02% | 5,255 | $741K | Add +65.6% |
| MGM MGM Resorts International | 0.02% | 18,850 | $737K | Reduce -19.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,729 | $735K | Reduce -54.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 8,897 | $735K | Add +32.1% |
| DHI D.R. Horton Inc. | 0.02% | 3,818 | $728K | Reduce -10.1% |
| SANM Sanmina Corp. | 0.02% | 10,637 | $728K | Add +47.4% |
| BSJT Invesco Bulletshares 2029 HY | 0.02% | 32,687 | $715K | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,544 | $714K | Add +322.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 9,850 | $710K | Reduce -3.0% |
| MLI Mueller Industries Inc. | 0.02% | 9,545 | $707K | Reduce -0.8% |
| FTV Fortive Corp. | 0.02% | 8,907 | $703K | Add +5.0% |
| TDY Teledyne Technologies Inc. | 0.02% | 1,598 | $699K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 29,715 | $697K | Add +0.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 31,435 | $697K | Add +0.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 30,323 | $688K | Add +0.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 29,650 | $686K | Add +0.7% |
| BSJO Invesco Bulletshares 2024 HY | 0.02% | 30,026 | $682K | Add +0.9% |
| ECL Ecolab Inc. | 0.02% | 2,661 | $679K | Add +7.6% |
| TMUS T-Mobile US Inc. | 0.02% | 3,280 | $677K | Reduce -8.1% |
| STRL Sterling Infrastructure Inc. | 0.02% | 4,667 | $677K | Add +65.5% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 3,905 | $661K | No change |
| SYK Stryker Corp. | 0.02% | 1,826 | $660K | Add +37.3% |
| AGG iShares Core U.S. Aggregate | 0.02% | 6,497 | $658K | Add +16.1% |
| PIPR Piper Sandler Cos | 0.02% | 2,292 | $650K | Add +62.5% |
| WM Waste Management Inc. | 0.02% | 3,128 | $649K | Reduce -4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,985 | $641K | No change |
| LIN Linde PLC | 0.02% | 1,328 | $633K | Reduce -33.6% |
| GAB Gabelli Equity Trust | 0.02% | 114,937 | $631K | No change |
| USB US Bancorp | 0.02% | 13,489 | $617K | Reduce -2.2% |
| ALHC Alignment Healthcare Inc. | 0.02% | 51,671 | $611K | Reduce -22.7% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 6,052 | $610K | No change |
| CSX CSX Corp. | 0.02% | 17,626 | $609K | Add +2.0% |
| PRU Prudential Financial Inc. | 0.02% | 4,947 | $599K | Add +4.4% |
| DSGX The Descartes Systems Grp | 0.02% | 5,763 | $593K | No change |
| VZ Verizon Communications Inc. | 0.02% | 13,149 | $591K | Reduce -31.8% |
| SHOP Shopify Inc. Class A | 0.02% | 7,349 | $589K | Reduce -3.5% |
| AXON Axon Enterprise Inc. | 0.02% | 1,460 | $583K | Add +11.6% |
| PGR Progressive Corp. | 0.02% | 2,282 | $579K | Add +3.3% |
| OTTR Otter Tail Corp. | 0.02% | 7,372 | $576K | Add +130.4% |
| PFG Principal Financial Group | 0.02% | 6,601 | $567K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 7,262 | $567K | Reduce -47.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 12,237 | $561K | Reduce -1.3% |
| PLD Prologis Inc. | 0.02% | 4,414 | $557K | Reduce -6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,305 | $552K | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.02% | 4,547 | $535K | Add +26.8% |
| DY Dycom Industries Inc. | 0.01% | 2,700 | $532K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,289 | $528K | Add +19.4% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,779 | $528K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 925 | $527K | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,359 | $521K | Reduce -13.3% |
| AEP American Electric Power | 0.01% | 5,069 | $520K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 4,138 | $520K | Add +24.3% |
| ALK Alaska Air Group Inc. | 0.01% | 11,462 | $518K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,028 | $518K | Reduce -9.1% |
| CMI Cummins Inc. | 0.01% | 1,573 | $509K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 3,264 | $506K | Reduce -21.1% |
| EMR Emerson Electric Co. | 0.01% | 4,617 | $505K | Reduce -9.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,723 | $504K | Reduce -14.4% |
| DHS Wisdomtree US High Dividend | 0.01% | 5,289 | $496K | Reduce -0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 4,700 | $492K | Reduce -3.1% |
| IGM iShares Expanded Tech Sector | 0.01% | 5,100 | $489K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 3,000 | $489K | Add +0.5% |
| RSG Republic Services Inc. | 0.01% | 2,421 | $486K | Add +27.8% |
| ET Energy Transfer LP | 0.01% | 30,229 | $485K | Add +1.3% |
| ED Consolidated Edison Inc. | 0.01% | 4,643 | $484K | Add +25.1% |
| HUBG Hub Group Inc. Class A | 0.01% | 10,585 | $481K | Reduce -29.5% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,010 | $478K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 9,514 | $475K | Add +21.7% |
| TT Trane Technologies PLC | 0.01% | 1,208 | $470K | Reduce -49.3% |
| A Agilent Technologies Inc. | 0.01% | 3,146 | $467K | Add +19.3% |
| SPEM State Street SP PTF Em ETF | 0.01% | 11,192 | $462K | Reduce -2.4% |
| TGT Target Corp. | 0.01% | 2,946 | $459K | Reduce -32.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,893 | $458K | Add +7.5% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,398 | $457K | Reduce -4.4% |
| MATX Matson Inc. | 0.01% | 3,177 | $453K | Add +71.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 11,734 | $448K | Reduce -20.3% |
| NWN Northwest Natural Holding Co. | 0.01% | 10,927 | $446K | Reduce -18.3% |
| WCN Waste Connections Inc. | 0.01% | 2,492 | $446K | Add +15.3% |
| MU Micron Technology Inc. | 0.01% | 4,273 | $443K | Reduce -52.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 10,527 | $437K | Add +33.6% |
| EIG Employers Holdings Inc. | 0.01% | 9,069 | $435K | New |
| SO The Southern Co. | 0.01% | 4,796 | $432K | Reduce -16.4% |
| XLV SS Health Care Select Sector | 0.01% | 2,785 | $429K | Reduce -7.8% |
| TXT Textron Inc. | 0.01% | 4,837 | $428K | Reduce -6.2% |
| CDNA Caredx Inc. | 0.01% | 13,663 | $427K | Reduce -51.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 407 | $423K | Add +28.0% |
| FTNT Fortinet Inc. | 0.01% | 5,441 | $422K | Add +0.1% |
| EPD Enterprise Products Partners | 0.01% | 14,439 | $420K | Reduce -11.8% |
| PSX Phillips 66 | 0.01% | 3,192 | $420K | Reduce -4.6% |
| AWK American Water Works Co. Inc. | 0.01% | 2,867 | $419K | No change |
| TDG Transdigm Group Inc. | 0.01% | 292 | $417K | Add +9.4% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,289 | $414K | Add +4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 11,004 | $413K | Add +1.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 2,450 | $413K | Add +2.1% |
| DAL Delta Air Lines Inc. | 0.01% | 8,094 | $411K | Add +31.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 4,723 | $410K | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.01% | 2,195 | $406K | Reduce -7.1% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 7,766 | $406K | Add +0.5% |
| XYL Xylem Inc. | 0.01% | 2,998 | $405K | Add +39.4% |
| MGRC McGrath Rentcorp | 0.01% | 3,820 | $402K | Add +0.1% |
| BR Broadridge Financial Solutio | 0.01% | 1,867 | $401K | Add +3.5% |
| PINS Pinterest Inc. Class A | 0.01% | 12,284 | $398K | Add +0.0% |
| CB Chubb Ltd. | 0.01% | 1,368 | $395K | Add +1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 5,369 | $394K | Reduce -2.7% |
| DOLE Dole PLC | 0.01% | 24,126 | $393K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 844 | $393K | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 831 | $390K | Add +0.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,547 | $389K | Reduce -2.1% |
| VOX Vanguard Communication Servi | 0.01% | 2,650 | $385K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 2,134 | $385K | No change |
| BKE The Buckle Inc. | 0.01% | 8,707 | $383K | Add +52.0% |
| BKNG Booking Holdings Inc. | 0.01% | 90 | $379K | Add +15.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,570 | $379K | Reduce -20.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,597 | $378K | New |
| GEV GE Vernova Inc. | 0.01% | 1,465 | $374K | Add +20.8% |
| ORI Old Republic Intl Corp. | 0.01% | 10,509 | $372K | Add +3.1% |
| SNPS Synopsys Inc. | 0.01% | 734 | $372K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.01% | 5,620 | $371K | Add +26.4% |
| DVY iShares Select Dividend ETF | 0.01% | 2,719 | $367K | Reduce -2.7% |
| OSCR Oscar Health Inc. Class A | 0.01% | 17,130 | $363K | New |
| XLE SS Energy Select Sector | 0.01% | 4,122 | $362K | Reduce -30.3% |
| BANC Banc of California Inc. | 0.01% | 24,551 | $362K | New |
| ARCB Arcbest Corp. | 0.01% | 3,312 | $359K | Add +51.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,115 | $358K | Reduce -22.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,517 | $357K | Reduce -2.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,780 | $357K | Add +0.8% |
| WELL Welltower Inc. | 0.01% | 2,774 | $355K | Add +10.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,186 | $353K | Reduce -0.4% |
| PAYX Paychex Inc. | 0.01% | 2,612 | $351K | Reduce -4.4% |
| CFB Crossfirst Bankshares Inc. | 0.01% | 20,948 | $350K | Add +48.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 4,885 | $344K | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.01% | 15,534 | $343K | Reduce -6.1% |
| MMM 3M Co. | 0.01% | 2,504 | $342K | Reduce -29.9% |
| AMRX Amneal Pharmaceuticals Inc. | 0.01% | 40,717 | $339K | New |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 24,812 | $339K | New |
| MELI MercadoLibre Inc. | 0.01% | 165 | $339K | Reduce -35.5% |
| SLF Sun Life Financial Inc. | 0.01% | 5,776 | $335K | Reduce -16.7% |
| ENVA Enova International Inc. | 0.01% | 3,999 | $335K | New |
| AMT American Tower Corp. | 0.01% | 1,434 | $333K | Add +2.6% |
| IYK iShares US Consumer Staples | 0.01% | 4,674 | $330K | Reduce -1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 5,482 | $325K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,889 | $324K | Add +9.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 21,993 | $323K | Reduce -7.4% |
| ZTS Zoetis Inc. | 0.01% | 1,649 | $322K | Add +3.8% |
| DFS Discover Financial Services | 0.01% | 2,256 | $316K | Add +37.3% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 4,474 | $314K | Add +9.6% |
| GRBK Green Brick Partners Inc. | 0.01% | 3,757 | $314K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 4,350 | $311K | Add +0.2% |
| VVV Valvoline Inc. | 0.01% | 7,380 | $309K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 6,476 | $308K | Reduce -11.2% |
| DUK Duke Energy Corp. | 0.01% | 2,663 | $307K | Add +17.6% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 19,308 | $303K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,734 | $303K | No change |
| TMFG Motley Fool Global Opp | 0.01% | 9,527 | $302K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 361 | $301K | Reduce -38.0% |
| VLO Valero Energy Corp. | 0.01% | 2,212 | $299K | Add +0.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,939 | $295K | Reduce -7.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 21,223 | $290K | Add +51.6% |
| RF Regions Financial Corp. | 0.01% | 12,394 | $289K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 6,449 | $289K | New |
| SCHK Schwab 1000 Index ETF | 0.01% | 5,224 | $289K | Add +3.0% |
| SEIC Sei Investments Company | 0.01% | 4,160 | $288K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,500 | $286K | Reduce -3.9% |
| FBP First Bancorp Puerto Rico | 0.01% | 13,501 | $286K | New |
| MKL Markel Group Inc. | 0.01% | 179 | $281K | No change |
| PSA Public Storage | 0.01% | 765 | $278K | Reduce -3.9% |
| LH Labcorp Holdings Inc. | 0.01% | 1,243 | $278K | No change |
| EBAY eBay Inc. | 0.01% | 4,212 | $274K | Reduce -61.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,565 | $274K | Reduce -1.9% |
| MHO M/I Homes Inc. | 0.01% | 1,576 | $270K | New |
| REX Rex American Resources Corp. | 0.01% | 5,815 | $269K | New |
| GPC Genuine Parts Co. | 0.01% | 1,919 | $268K | Reduce -6.8% |
| LRN Stride Inc. | 0.01% | 3,119 | $266K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 12,121 | $266K | New |
| URI United Rentals Inc. | 0.01% | 327 | $265K | New |
| CEG Constellation Energy | 0.01% | 1,000 | $260K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,129 | $260K | Reduce -1.7% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 2,611 | $257K | No change |
| BSM Black Stone Minerals LP | 0.01% | 17,000 | $257K | No change |
| PRDO Perdoceo Education Corp. | 0.01% | 11,492 | $256K | New |
| XLF SS Financial Select Sector | 0.01% | 5,624 | $255K | Reduce -3.4% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,561 | $254K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,845 | $254K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 5,033 | $253K | Add +0.7% |
| APH Amphenol Corp. Class A | 0.01% | 3,884 | $253K | Add +19.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,920 | $252K | New |
| K Kellanova | 0.01% | 3,092 | $250K | New |
| PFBC Preferred Bank/Los Angeles | 0.01% | 3,104 | $249K | New |
| CTAS Cintas Corp. | 0.01% | 1,208 | $249K | Add +3.4% |
| AEE Ameren Corporation | 0.01% | 2,808 | $246K | Reduce -17.1% |
| ROM Proshares Ultra Technology | 0.01% | 3,627 | $243K | Add +0.1% |
| BN Brookfield Corp. | 0.01% | 4,575 | $243K | Reduce -9.8% |
| GLD SPDR Gold Shares | 0.01% | 990 | $241K | Reduce -12.4% |
| HRL Hormel Foods Corp. | 0.01% | 7,582 | $240K | No change |
| MTRN Materion Corp. | 0.01% | 2,133 | $239K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 1,747 | $238K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,301 | $237K | Reduce -9.0% |
| NEM Newmont Corp. | 0.01% | 4,400 | $235K | New |
| VCTR Victory Capital Holding - A | 0.01% | 4,235 | $235K | New |
| OKE Oneok Inc. | 0.01% | 2,564 | $234K | Reduce -42.0% |
| ICLN iShares Global Clean Energy | 0.01% | 15,755 | $231K | New |
| GOF Guggenheim Strategic Opport | 0.01% | 14,539 | $229K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,230 | $227K | Reduce -57.6% |
| RWX State Street SPDR Dow Jones | 0.01% | 8,236 | $227K | Reduce -16.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,731 | $227K | Reduce -6.3% |
| SFL SFL Corp. Ltd. | 0.01% | 19,577 | $227K | Add +81.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,280 | $225K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 4,451 | $225K | Reduce -40.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,208 | $224K | New |
| INDA iShares MSCI India ETF | 0.01% | 3,830 | $224K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,112 | $224K | Reduce -22.9% |
| ASTL Algoma Steel Group Inc. | 0.01% | 21,773 | $223K | No change |
| PWR Quanta Services Inc. | 0.01% | 744 | $222K | New |
| AON Aon PLC Class A | 0.01% | 640 | $221K | New |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 2,912 | $221K | New |
| OC Owens Corning | 0.01% | 1,234 | $218K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,059 | $218K | New |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,300 | $218K | No change |
| XYZ Block Inc. | 0.01% | 3,225 | $216K | Reduce -6.0% |
| DECK Deckers Outdoor Corp. | 0.01% | 1,350 | $215K | New |
| ASC Ardmore Shipping Corp. | 0.01% | 11,878 | $215K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 2,408 | $215K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 901 | $214K | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 422 | $213K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 785 | $213K | Add +7.5% |
| NSC Norfolk Southern Corp. | 0.01% | 854 | $212K | New |
| SRE Sempra | 0.01% | 2,502 | $209K | Reduce -23.2% |
| PXF Invesco Rafi Developed Marke | 0.01% | 3,993 | $208K | New |
| GVI iShares Intermediate Governm | 0.01% | 1,941 | $208K | Add +0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 4,887 | $204K | No change |
| AI C3.AI Inc. Class A | 0.01% | 8,412 | $204K | No change |
| EDIV State Street SPDR S&P Emergi | 0.01% | 5,403 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 19,179 | $203K | Reduce -61.1% |
| AVY Avery Dennison Corp. | 0.01% | 908 | $200K | Reduce -12.6% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 10,837 | $156K | No change |
| CYH Community Health Systems Inc. | 0.00% | 25,678 | $156K | Reduce -0.7% |
| TEEKAY CORPORATION | 0.00% | 16,324 | $150K | Add +57.0% |
| TDOC Teladoc Health Inc. | 0.00% | 15,671 | $144K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 14,710 | $132K | Reduce -0.9% |
| FFWM First Foundation Inc. | 0.00% | 19,762 | $123K | No change |
| AHCO Adapthealth Corp. | 0.00% | 10,973 | $123K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 18,289 | $120K | No change |
| OMER Omeros Corp. | 0.00% | 30,000 | $119K | No change |
| DHT DHT Holdings Inc. | 0.00% | 10,376 | $114K | New |
| AVAH Aveanna Healthcare Holdings | 0.00% | 21,764 | $113K | New |
| SIGA Siga Technologies Inc. | 0.00% | 15,305 | $103K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 14,596 | $93K | New |
| NIO Nio Inc. - ADR | 0.00% | 12,750 | $85K | Reduce -4.0% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 24,532 | $76K | Add +13.9% |
| MFG Mizuho Financial Group-ADR | 0.00% | 17,057 | $71K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 10,545 | $55K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10,000 | $54K | New |
| LND Brasilagro-Cia Bra - SPN ADR | 0.00% | 11,035 | $52K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 13,650 | $39K | No change |
| OTLY Oatly Group AB | 0.00% | 40,924 | $35K | New |
| OPK Opko Health Inc. | 0.00% | 20,000 | $30K | Reduce -8.3% |
| CBAT Cbak Energy Technology Inc. | 0.00% | 10,250 | $13K | No change |