| MTUM iShares MSCI USA Momentum Fa | 5.61% | 995,986 | $206.1M | Add +3.7% |
| VTIP Vanguard Short-Term Tips | 4.91% | 3,729,095 | $180.6M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 4.64% | 958,349 | $170.7M | Add +13.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.58% | 2,156,665 | $168.2M | Add +3.3% |
| AAPL Apple Inc. | 3.10% | 454,544 | $113.8M | Add +3.1% |
| DFUV Dimensional US Marketwide Va | 2.93% | 2,635,288 | $107.8M | Add +6.5% |
| IQLT iShares MSCI International Q | 2.91% | 2,881,182 | $106.9M | Add +5.9% |
| VCIT Vanguard Int-Term Corporate | 2.68% | 1,229,252 | $98.7M | Add +3.8% |
| NVDA Nvidia Corp. | 2.48% | 679,765 | $91.3M | Add +48.7% |
| EFV iShares MSCI Eafe Value ETF | 2.36% | 1,653,265 | $86.7M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 2.34% | 1,650,434 | $86.2M | Add +1.5% |
| MSFT Microsoft Corp. | 2.20% | 191,443 | $80.7M | Add +1.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.96% | 2,850,416 | $72.0M | Add +4.1% |
| DFIV Dimensional International Va | 1.78% | 1,839,267 | $65.3M | Add +4.5% |
| VGSH Vanguard Short-Term Treasury | 1.53% | 964,855 | $56.1M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 89,942 | $52.7M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.33% | 83,468 | $48.9M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 284,417 | $48.2M | Add +0.1% |
| DFAT Dimensional US Target Value | 1.30% | 858,363 | $47.8M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 838,833 | $40.1M | Add +12.1% |
| AMZN Amazon.com Inc. | 1.08% | 181,727 | $39.9M | Add +3.3% |
| AVDV Avantis Intl S/C Value ETF | 0.93% | 527,225 | $34.3M | Add +5.1% |
| VNQ Vanguard Real Estate ETF | 0.90% | 371,960 | $33.1M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.78% | 31,170 | $28.6M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.71% | 754,475 | $26.1M | Add +1.2% |
| TSLA Tesla Inc. | 0.71% | 64,393 | $26.0M | Add +2.6% |
| AVUV Avantis US Small Cap Value | 0.70% | 265,788 | $25.7M | Add +12.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.68% | 217,513 | $24.9M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 115,912 | $23.0M | Reduce -2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.61% | 295,067 | $22.5M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.60% | 372,106 | $22.0M | Add +26.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.55% | 589,540 | $20.2M | Add +5.3% |
| DFAS Dimensional US Small Cap ETF | 0.54% | 307,677 | $20.0M | Add +1.5% |
| OZ Belpointe Prep LLC Class A | 0.54% | 256,339 | $19.8M | Reduce -2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.54% | 196,070 | $19.7M | Add +7.2% |
| NVR NVR Inc. | 0.53% | 2,399 | $19.6M | Add +1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.53% | 1,093,365 | $19.4M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 100,229 | $19.1M | Add +5.2% |
| ACGL Arch Capital Group Ltd. | 0.50% | 197,111 | $18.2M | Add +3.5% |
| MCK McKesson Corp. | 0.49% | 31,801 | $18.1M | Add +13.3% |
| ORCL Oracle Corp. | 0.46% | 100,994 | $16.8M | Add +1.2% |
| BLK BlackRock Inc. | 0.45% | 16,300 | $16.7M | Add +7.8% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 686,129 | $15.9M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 54,228 | $15.7M | Add +3.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 588,477 | $15.7M | Add +4.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.42% | 392,218 | $15.4M | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 0.42% | 829,109 | $15.3M | Add +4.3% |
| ABBV Abbvie Inc. | 0.41% | 85,095 | $15.1M | Add +7.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 586,856 | $15.0M | Add +4.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.40% | 69,940 | $14.9M | Add +6.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 54,183 | $14.6M | Reduce -0.5% |
| HPQ HP Inc. | 0.40% | 446,848 | $14.6M | Add +4.3% |
| CARR Carrier Global Corp. | 0.38% | 205,646 | $14.0M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 71,539 | $13.5M | Add +6.7% |
| IWC iShares Micro-Cap ETF | 0.36% | 102,483 | $13.4M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 38,706 | $13.3M | Add +7.1% |
| GILD Gilead Sciences Inc. | 0.36% | 142,167 | $13.1M | Add +3.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.35% | 328,136 | $13.0M | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 53,053 | $12.7M | Reduce -1.0% |
| FEM First Trust Emerging Markets | 0.34% | 569,208 | $12.5M | Add +2.5% |
| ADBE Adobe Inc. | 0.34% | 28,156 | $12.5M | Reduce -1.1% |
| BLDR Builders Firstsource Inc. | 0.34% | 87,287 | $12.5M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 23,642 | $12.1M | Add +13.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.33% | 96,384 | $12.0M | Add +3.8% |
| AZO AutoZone Inc. | 0.32% | 3,627 | $11.6M | Add +8.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 117,375 | $11.4M | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 254,053 | $11.2M | Add +2.1% |
| RS Reliance Inc. | 0.30% | 40,899 | $11.0M | Add +7.8% |
| AMAT Applied Materials Inc. | 0.30% | 67,341 | $11.0M | Add +12.3% |
| EWX State Street SPDR S&P Emergi | 0.29% | 184,562 | $10.8M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 92,819 | $10.7M | Add +6.0% |
| ESML iShares ESG Aware MSCI USA S | 0.29% | 253,812 | $10.7M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.28% | 401,608 | $10.5M | Reduce -3.3% |
| DOX Amdocs Ltd. | 0.28% | 122,470 | $10.4M | Add +16.4% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 402,867 | $10.4M | Reduce -1.7% |
| VFMO Vanguard US Momentum Factor | 0.28% | 62,657 | $10.3M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 77,885 | $9.9M | Add +3.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 297,039 | $9.9M | Reduce -0.7% |
| AFL Aflac Inc. | 0.27% | 95,161 | $9.8M | Add +7.8% |
| JNJ Johnson & Johnson | 0.26% | 66,590 | $9.6M | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.26% | 75,049 | $9.5M | Add +15.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 15,132 | $8.9M | Reduce -2.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.24% | 253,286 | $8.8M | Reduce -2.3% |
| DELL Dell Technologies -C | 0.23% | 74,332 | $8.6M | Reduce -9.5% |
| AVGO Broadcom Inc. | 0.23% | 36,258 | $8.4M | Add +1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 51,555 | $8.3M | Add +9.3% |
| NFLX Netflix Inc. | 0.22% | 9,097 | $8.1M | Reduce -38.3% |
| XOM Exxon Mobil Corp. | 0.22% | 74,223 | $8.0M | Add +10.2% |
| V Visa Inc. Class A | 0.21% | 24,868 | $7.9M | Add +16.5% |
| PHM Pultegroup Inc. | 0.21% | 72,064 | $7.8M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.21% | 14,494 | $7.8M | Add +8.7% |
| DWX State Street SPDR S&P Intern | 0.21% | 222,898 | $7.8M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.21% | 104,832 | $7.8M | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 231,142 | $7.7M | Add +8.2% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 58,547 | $7.5M | Reduce -3.9% |
| CVX Chevron Corp. | 0.20% | 51,789 | $7.5M | Reduce -2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 228,763 | $7.5M | Add +11.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 249,956 | $7.5M | Add +25.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 155,697 | $7.4M | Add +0.9% |
| HD Home Depot Inc. | 0.19% | 18,027 | $7.0M | Add +8.4% |
| CI The Cigna Group | 0.18% | 23,820 | $6.6M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 26,843 | $6.4M | Add +18.1% |
| IPG Interpublic Group of Cos Inc. | 0.17% | 228,558 | $6.4M | Add +10.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 25,004 | $6.3M | Add +10.7% |
| FTSL First Trust Senior Loan ETF | 0.17% | 134,356 | $6.2M | Reduce -3.7% |
| HYD Vaneck High Yield Muni ETF | 0.17% | 118,918 | $6.2M | Reduce -0.6% |
| SUB iShares Short-Term National | 0.16% | 55,395 | $5.8M | Add +8.4% |
| SWKS Skyworks Solutions Inc. | 0.16% | 64,788 | $5.7M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.15% | 78,823 | $5.7M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.15% | 7,363 | $5.7M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.15% | 52,471 | $5.6M | Reduce -1.8% |
| LEN Lennar Corp. Class A | 0.15% | 40,860 | $5.6M | Add +3.0% |
| WSO Watsco Inc. | 0.15% | 11,532 | $5.5M | Add +11.6% |
| OMC Omnicom Group | 0.14% | 60,715 | $5.2M | Add +5.9% |
| LOAR Loar Holdings Inc. | 0.14% | 68,372 | $5.1M | New |
| DEM Wisdomtree Emerging Markets | 0.14% | 124,273 | $5.0M | Add +6.0% |
| ANET Arista Networks Inc. | 0.14% | 44,890 | $5.0M | Reduce -2.5% |
| HOLX Hologic Inc. | 0.13% | 68,427 | $4.9M | Add +11.4% |
| DHR Danaher Corp. | 0.13% | 21,030 | $4.8M | Reduce -17.3% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 139,400 | $4.8M | Add +5.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 43,403 | $4.7M | No change |
| PG The Procter & Gamble Co. | 0.13% | 27,724 | $4.6M | Add +2.9% |
| JBL Jabil Inc. | 0.13% | 32,104 | $4.6M | Add +6.6% |
| T AT&T Inc. | 0.12% | 200,874 | $4.6M | Add +12.4% |
| HIG Hartford Insurance Group Inc. | 0.11% | 38,248 | $4.2M | Add +7.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 72,456 | $4.1M | Reduce -5.5% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 63,334 | $4.0M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.11% | 13,726 | $4.0M | Reduce -4.1% |
| SCCO Southern Copper Corp. | 0.11% | 43,505 | $4.0M | Add +12.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 87,530 | $3.8M | Add +16.1% |
| WMT Walmart Inc. | 0.10% | 42,571 | $3.8M | Add +7.9% |
| CAT Caterpillar Inc. | 0.10% | 10,492 | $3.8M | Add +6.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.10% | 60,432 | $3.8M | Add +4.4% |
| SBUX Starbucks Corp. | 0.10% | 40,680 | $3.7M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.10% | 37,213 | $3.7M | Add +7.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 159,016 | $3.6M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.10% | 23,611 | $3.6M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 6,916 | $3.5M | Add +2.0% |
| AMGN Amgen Inc. | 0.09% | 13,314 | $3.5M | Add +2.5% |
| SCHH Schwab US REIT ETF | 0.09% | 163,935 | $3.5M | Reduce -10.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 118,810 | $3.5M | Add +3.9% |
| COLB Columbia Banking System Inc. | 0.09% | 127,021 | $3.4M | No change |
| WEC WEC Energy Group Inc. | 0.09% | 35,455 | $3.3M | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.09% | 9,187 | $3.2M | Add +6.7% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 29,023 | $3.2M | Add +12.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 161,294 | $3.1M | Add +1.6% |
| STLD Steel Dynamics Inc. | 0.08% | 27,373 | $3.1M | Add +9.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 151,175 | $3.1M | Add +1.7% |
| ADP Automatic Data Processing | 0.08% | 10,630 | $3.1M | Reduce -21.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 159,305 | $3.1M | Add +2.1% |
| KR Kroger Co. | 0.08% | 50,706 | $3.1M | Add +2.0% |
| DE Deere & Co. | 0.08% | 7,310 | $3.1M | Add +10.6% |
| PANW Palo Alto Networks Inc. | 0.08% | 16,914 | $3.1M | Add +15.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 152,532 | $3.1M | Add +2.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 164,495 | $3.0M | Add +2.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 181,942 | $3.0M | Add +5.4% |
| SNAP Snap Inc. Class A | 0.08% | 272,473 | $2.9M | Reduce -4.5% |
| COR Cencora Inc. | 0.08% | 12,999 | $2.9M | Add +13.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 10,364 | $2.9M | Add +3.9% |
| PBP Invesco S&P 500 Buywrite ETF | 0.08% | 120,803 | $2.8M | Reduce -39.7% |
| IWN iShares Russell 2000 Value E | 0.08% | 16,826 | $2.8M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 6,624 | $2.7M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.07% | 71,939 | $2.7M | Add +14.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 52,036 | $2.7M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.07% | 10,635 | $2.6M | Add +25.5% |
| MA Mastercard Inc. Class A | 0.07% | 4,932 | $2.6M | Add +21.7% |
| PH Parker Hannifin Corp. | 0.07% | 4,075 | $2.6M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.07% | 21,075 | $2.5M | Add +0.8% |
| BSCV Invesco Bulletshares 2031 CB | 0.07% | 157,660 | $2.5M | New |
| MCHP Microchip Technology Inc. | 0.07% | 43,780 | $2.5M | Add +5.8% |
| KO The Coca-Cola Co. | 0.07% | 39,086 | $2.4M | Add +6.5% |
| AXP American Express Co. | 0.06% | 8,016 | $2.4M | Reduce -1.8% |
| MO Altria Group Inc. | 0.06% | 44,787 | $2.3M | Add +14.6% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 30,276 | $2.3M | Add +58.5% |
| FDX FedEx Corp. | 0.06% | 8,307 | $2.3M | Add +25.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 10,624 | $2.3M | Add +42.8% |
| GLW Corning Inc. | 0.06% | 48,986 | $2.3M | Add +3.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 97,529 | $2.3M | Add +6.8% |
| EME Emcor Group Inc. | 0.06% | 5,067 | $2.3M | Add +5.3% |
| HPE Hewlett Packard Enterprise | 0.06% | 106,662 | $2.3M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 81,647 | $2.3M | Add +5.8% |
| OTIS Otis Worldwide Corp. | 0.06% | 24,280 | $2.2M | Add +14.6% |
| MS Morgan Stanley | 0.06% | 17,563 | $2.2M | Add +18.8% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 4,228 | $2.2M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.06% | 9,682 | $2.2M | Add +10.6% |
| ABT Abbott Laboratories | 0.06% | 19,287 | $2.2M | Add +9.1% |
| FDM First Trust Dow J Select Mic | 0.06% | 31,638 | $2.2M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.06% | 18,183 | $2.1M | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.06% | 93,519 | $2.1M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 85,810 | $2.1M | Add +6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 37,135 | $2.1M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.06% | 6,066 | $2.0M | Add +10.1% |
| RTX RTX Corp. | 0.05% | 17,451 | $2.0M | Add +51.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 10,310 | $2.0M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 18,129 | $2.0M | Add +5.4% |
| TXN Texas Instruments Inc. | 0.05% | 10,647 | $2.0M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.05% | 6,130 | $2.0M | Add +7.1% |
| BA The Boeing Co. | 0.05% | 11,122 | $2.0M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 9,925 | $2.0M | Add +12.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 8,706 | $1.9M | Add +4.8% |
| ADI Analog Devices Inc. | 0.05% | 8,984 | $1.9M | Add +30.0% |
| ORLY O'reilly Automotive Inc. | 0.05% | 1,604 | $1.9M | Add +15.5% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 69,458 | $1.9M | Add +5.8% |
| CAH Cardinal Health Inc. | 0.05% | 15,982 | $1.9M | Add +10.4% |
| TRV The Travelers Cos Inc. | 0.05% | 7,821 | $1.9M | Reduce -6.6% |
| EW Edwards Lifesciences Corp. | 0.05% | 25,382 | $1.9M | Reduce -21.0% |
| CTRA Coterra Energy Inc. | 0.05% | 73,570 | $1.9M | Add +13.0% |
| REGN Regeneron Pharmaceuticals | 0.05% | 2,547 | $1.8M | Add +22.9% |
| IDV iShares International Select | 0.05% | 65,498 | $1.8M | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 0.05% | 3,865 | $1.8M | Reduce -2.0% |
| ROK Rockwell Automation Inc. | 0.05% | 6,117 | $1.7M | Add +25.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 18,478 | $1.7M | Add +4.5% |
| CME Cme Group Inc. | 0.05% | 7,403 | $1.7M | Add +12.2% |
| VGT Vanguard Info Tech ETF | 0.05% | 2,722 | $1.7M | Add +9.8% |
| IOT Samsara Inc. Class A | 0.05% | 38,679 | $1.7M | Add +2.1% |
| XLK SS Technology Select Sector | 0.05% | 7,264 | $1.7M | Reduce -3.1% |
| BITX 2X Bitcoin ETF | 0.05% | 32,420 | $1.7M | New |
| FISV Fiserv Inc. | 0.04% | 8,057 | $1.7M | Add +4.9% |
| SPGI S&P Global Inc. | 0.04% | 3,270 | $1.6M | Add +4.3% |
| L Loews Corp. | 0.04% | 19,101 | $1.6M | Add +7.0% |
| WFC Wells Fargo & Co. | 0.04% | 22,758 | $1.6M | Add +5.8% |
| DGS Wisdomtree Em Small Cap | 0.04% | 32,474 | $1.6M | Add +3.0% |
| NKE Nike Inc. Class B | 0.04% | 20,737 | $1.6M | Add +7.5% |
| GD General Dynamics Corp. | 0.04% | 5,856 | $1.5M | Add +94.2% |
| C Citigroup Inc. | 0.04% | 21,878 | $1.5M | Add +30.3% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 30,341 | $1.5M | Add +11.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 20,183 | $1.5M | Reduce -22.3% |
| WSR Whitestone REIT | 0.04% | 106,785 | $1.5M | New |
| FPEI First Trust Institutional PR | 0.04% | 80,547 | $1.5M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.04% | 9,597 | $1.5M | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 24,129 | $1.5M | Add +11.9% |
| INTU Intuit Inc. | 0.04% | 2,327 | $1.5M | Add +2.9% |
| CMF iShares California Muni Bond | 0.04% | 25,476 | $1.5M | Add +5.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,495 | $1.4M | Add +36.9% |
| BX Blackstone Inc. | 0.04% | 8,228 | $1.4M | Add +6.5% |
| ETN Eaton Corp. PLC | 0.04% | 4,256 | $1.4M | Add +0.5% |
| OKE Oneok Inc. | 0.04% | 14,065 | $1.4M | Add +448.6% |
| JCI Johnson Controls Internation | 0.04% | 17,757 | $1.4M | New |
| NEE Nextera Energy Inc. | 0.04% | 19,431 | $1.4M | Reduce -19.6% |
| JNPR Juniper Networks Inc. | 0.04% | 36,684 | $1.4M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 19,572 | $1.4M | No change |
| TWLO Twilio Inc. Class A | 0.04% | 12,635 | $1.4M | Reduce -12.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 19,330 | $1.4M | Add +5.1% |
| CNC Centene Corp. | 0.04% | 22,092 | $1.3M | Add +20.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 16,234 | $1.3M | Reduce -3.3% |
| MOH Molina Healthcare Inc. | 0.04% | 4,517 | $1.3M | Add +18.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 12,738 | $1.3M | Add +34.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 28,718 | $1.3M | Add +6.3% |
| COP Conocophillips | 0.04% | 12,967 | $1.3M | Add +27.2% |
| BG Bunge Global SA | 0.03% | 16,493 | $1.3M | Add +21.4% |
| PM Philip Morris International | 0.03% | 10,641 | $1.3M | Add +39.3% |
| EFA iShares MSCI Eafe ETF | 0.03% | 16,813 | $1.3M | Add +0.7% |
| CFLT Confluent Inc. Class A | 0.03% | 45,176 | $1.3M | Reduce -10.0% |
| BOX Box Inc. Class A | 0.03% | 39,768 | $1.3M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 20,044 | $1.2M | Add +42.0% |
| PFE Pfizer Inc. | 0.03% | 46,758 | $1.2M | Add +7.0% |
| IAU iShares Gold Trust | 0.03% | 24,800 | $1.2M | Add +3.3% |
| SHW The Sherwin-Williams Co. | 0.03% | 3,570 | $1.2M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.03% | 5,679 | $1.2M | Add +0.8% |
| CATY Cathay General Bancorp | 0.03% | 24,575 | $1.2M | Add +11.0% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.03% | 49,153 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 20,036 | $1.1M | Add +14.1% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 8,819 | $1.1M | Reduce -9.1% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 24,274 | $1.1M | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 19,160 | $1.1M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.03% | 12,181 | $1.1M | Reduce -4.8% |
| NOC Northrop Grumman Corp. | 0.03% | 2,352 | $1.1M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 6,277 | $1.1M | Add +0.5% |
| MCBS Metrocity Bankshares Inc. | 0.03% | 34,237 | $1.1M | Add +11.4% |
| NOW ServiceNow Inc. | 0.03% | 1,030 | $1.1M | Add +11.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 4,103 | $1.1M | Reduce -8.6% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 12,059 | $1.1M | Add +5.5% |
| BSX Boston Scientific Corp. | 0.03% | 11,711 | $1.0M | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,000 | $1.0M | Add +8.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,564 | $1.0M | Reduce -1.0% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 7,222 | $1.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,927 | $1.0M | Add +15.1% |
| INTC Intel Corp. | 0.03% | 49,478 | $992K | Reduce -15.5% |
| PCAR Paccar Inc. | 0.03% | 9,500 | $988K | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 5,300 | $981K | No change |
| SYK Stryker Corp. | 0.03% | 2,696 | $971K | Add +47.6% |
| LMT Lockheed Martin Corp. | 0.03% | 1,982 | $963K | Reduce -4.0% |
| CVCO Cavco Industries Inc. | 0.03% | 2,120 | $946K | Add +12.6% |
| UNP Union Pacific Corp. | 0.03% | 4,147 | $946K | Add +11.4% |
| MDT Medtronic PLC | 0.03% | 11,614 | $928K | Add +20.2% |
| SOXX iShares Semiconductor ETF | 0.03% | 4,266 | $919K | Add +3.0% |
| MAR Marriott International Class A | 0.03% | 3,290 | $918K | Add +1.2% |
| SANM Sanmina Corp. | 0.03% | 12,122 | $917K | Add +14.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 39,833 | $905K | Add +12.5% |
| UFPI Ufp Industries Inc. | 0.02% | 7,903 | $890K | Add +15.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 29,437 | $874K | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 12,870 | $874K | Add +139.7% |
| GIS General Mills Inc. | 0.02% | 13,684 | $873K | Add +4.8% |
| TPH Tri Pointe Homes Inc. | 0.02% | 24,012 | $871K | Add +24.8% |
| O Realty Income Corp. | 0.02% | 16,291 | $870K | Reduce -2.4% |
| ITW Illinois Tool Works | 0.02% | 3,413 | $865K | Add +9.4% |
| MET Metlife Inc. | 0.02% | 10,520 | $861K | Reduce -2.0% |
| ETD Ethan Allen Interiors Inc. | 0.02% | 30,043 | $845K | Add +10.0% |
| TXO Txo Partners LP | 0.02% | 50,000 | $842K | Add +28.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 27,800 | $836K | No change |
| UBER Uber Technologies Inc. | 0.02% | 13,716 | $827K | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 9,324 | $824K | No change |
| LPG Dorian LPG Ltd. | 0.02% | 33,791 | $823K | Add +43.0% |
| MLI Mueller Industries Inc. | 0.02% | 10,261 | $814K | Add +7.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 2,773 | $803K | Add +13.2% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,732 | $791K | Add +0.5% |
| XYZ Block Inc. | 0.02% | 9,154 | $778K | Add +183.8% |
| PIPR Piper Sandler Cos | 0.02% | 2,566 | $770K | Add +11.9% |
| WM Waste Management Inc. | 0.02% | 3,792 | $765K | Add +21.2% |
| NUE Nucor Corp. | 0.02% | 6,508 | $760K | Reduce -6.3% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 18,707 | $755K | Reduce -5.5% |
| AXON Axon Enterprise Inc. | 0.02% | 1,249 | $742K | Reduce -14.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,611 | $741K | Add +4.5% |
| TIP iShares Tips Bond ETF | 0.02% | 6,952 | $741K | Reduce -9.3% |
| ALK Alaska Air Group Inc. | 0.02% | 11,412 | $739K | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.02% | 3,330 | $735K | Add +1.5% |
| VLTO Veralto Corp. | 0.02% | 7,188 | $732K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,788 | $723K | Add +1.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 31,329 | $723K | Add +5.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 30,927 | $720K | Add +4.1% |
| ELV Elevance Health Inc. | 0.02% | 1,945 | $718K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.02% | 17,926 | $717K | Add +36.3% |
| STRL Sterling Infrastructure Inc. | 0.02% | 4,187 | $705K | Reduce -10.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,223 | $704K | Reduce -2.3% |
| BSJT Invesco Bulletshares 2029 HY | 0.02% | 32,906 | $704K | Add +0.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 31,299 | $701K | Add +3.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 32,295 | $700K | Add +2.7% |
| BCC Boise Cascade Co. | 0.02% | 5,890 | $700K | Add +12.1% |
| ECL Ecolab Inc. | 0.02% | 2,967 | $695K | Add +11.5% |
| EMN Eastman Chemical Co. | 0.02% | 7,492 | $684K | Add +9.7% |
| BSJU Invesco Bulletshares 2030 HY | 0.02% | 26,604 | $683K | New |
| SCHP Schwab U.S. Tips ETF | 0.02% | 26,245 | $678K | Reduce -9.3% |
| TFII Tfi International Inc. | 0.02% | 5,000 | $675K | New |
| SHOP Shopify Inc. Class A | 0.02% | 6,320 | $672K | Reduce -14.0% |
| FTV Fortive Corp. | 0.02% | 8,933 | $670K | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,707 | $669K | Add +18.3% |
| ET Energy Transfer LP | 0.02% | 34,004 | $666K | Add +12.5% |
| ALL Allstate Corp. | 0.02% | 3,452 | $665K | Reduce -12.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 5,755 | $665K | Add +32.0% |
| MGM MGM Resorts International | 0.02% | 18,944 | $656K | Add +0.5% |
| DSGX The Descartes Systems Grp | 0.02% | 5,763 | $655K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 3,905 | $645K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,453 | $641K | Add +8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,985 | $639K | No change |
| KLAC KLA Corp. | 0.02% | 1,011 | $637K | Reduce -18.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 9,850 | $637K | No change |
| LIN Linde PLC | 0.02% | 1,502 | $629K | Add +13.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 6,399 | $620K | Reduce -1.5% |
| GAB Gabelli Equity Trust | 0.02% | 114,937 | $618K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 6,052 | $607K | No change |
| OTTR Otter Tail Corp. | 0.02% | 8,178 | $604K | Add +10.9% |
| PYPL PayPal Holdings Inc. | 0.02% | 7,071 | $604K | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.02% | 19,189 | $602K | Add +32.9% |
| CMI Cummins Inc. | 0.02% | 1,722 | $600K | Add +9.5% |
| PRU Prudential Financial Inc. | 0.02% | 5,019 | $595K | Add +1.5% |
| DAL Delta Air Lines Inc. | 0.02% | 9,821 | $594K | Add +21.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,869 | $588K | Add +25.1% |
| KMI Kinder Morgan Inc. | 0.02% | 21,394 | $586K | Add +37.7% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,078 | $585K | Add +136.6% |
| TT Trane Technologies PLC | 0.02% | 1,576 | $582K | Add +30.5% |
| TDY Teledyne Technologies Inc. | 0.02% | 1,243 | $577K | Reduce -22.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,340 | $570K | Add +2.7% |
| WSM Williams-Sonoma Inc. | 0.02% | 3,078 | $570K | Reduce -5.7% |
| CSX CSX Corp. | 0.02% | 17,200 | $555K | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 7,177 | $551K | Add +130.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,035 | $551K | Add +24.6% |
| CB Chubb Ltd. | 0.01% | 1,982 | $548K | Add +44.9% |
| IGM iShares Expanded Tech Sector | 0.01% | 5,351 | $546K | Add +4.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,611 | $546K | Add +80.1% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,779 | $541K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,632 | $537K | Add +11.4% |
| HUBG Hub Group Inc. Class A | 0.01% | 11,960 | $533K | Add +13.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 4,140 | $532K | Add +0.1% |
| PLD Prologis Inc. | 0.01% | 4,998 | $528K | Add +13.2% |
| MDY State Street SPDR S&P Midcap | 0.01% | 925 | $527K | No change |
| EIG Employers Holdings Inc. | 0.01% | 10,257 | $525K | Add +13.1% |
| EMR Emerson Electric Co. | 0.01% | 4,228 | $524K | Reduce -8.4% |
| XLF SS Financial Select Sector | 0.01% | 10,835 | $524K | Add +92.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 6,904 | $523K | New |
| FTNT Fortinet Inc. | 0.01% | 5,504 | $520K | Add +1.2% |
| USB US Bancorp | 0.01% | 10,767 | $515K | Reduce -20.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 10,454 | $513K | New |
| DHI D.R. Horton Inc. | 0.01% | 3,577 | $500K | Reduce -6.3% |
| EEM iShares MSCI Emerging Market | 0.01% | 11,937 | $499K | Reduce -2.5% |
| FIX Comfort Systems USA Inc. | 0.01% | 1,164 | $493K | New |
| MATX Matson Inc. | 0.01% | 3,651 | $492K | Add +14.9% |
| BKE The Buckle Inc. | 0.01% | 9,687 | $492K | Add +11.3% |
| DHS Wisdomtree US High Dividend | 0.01% | 5,225 | $488K | Reduce -1.2% |
| AEP American Electric Power | 0.01% | 5,277 | $487K | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,993 | $477K | Add +13.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,804 | $475K | Add +1.7% |
| DY Dycom Industries Inc. | 0.01% | 2,700 | $470K | No change |
| WCN Waste Connections Inc. | 0.01% | 2,737 | $470K | Add +9.8% |
| PFG Principal Financial Group | 0.01% | 6,051 | $468K | Reduce -8.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,398 | $467K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,010 | $464K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 3,317 | $463K | Add +10.6% |
| A Agilent Technologies Inc. | 0.01% | 3,442 | $462K | Add +9.4% |
| TGT Target Corp. | 0.01% | 3,386 | $458K | Add +14.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 5,280 | $453K | Reduce -40.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 13,271 | $453K | Add +13.1% |
| SPEM State Street SP PTF Em ETF | 0.01% | 11,725 | $450K | Add +4.8% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,515 | $449K | Add +76.0% |
| BR Broadridge Financial Solutio | 0.01% | 1,980 | $448K | Add +6.0% |
| DUK Duke Energy Corp. | 0.01% | 4,121 | $444K | Add +54.8% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,293 | $443K | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 4,178 | $438K | Reduce -11.1% |
| MKL Markel Group Inc. | 0.01% | 253 | $437K | Add +41.3% |
| ED Consolidated Edison Inc. | 0.01% | 4,863 | $434K | Add +4.7% |
| PNC PNC Financial Services Group | 0.01% | 2,248 | $434K | Add +2.4% |
| NWN Northwest Natural Holding Co. | 0.01% | 10,927 | $432K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,338 | $432K | Add +34.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 7,335 | $432K | Add +33.0% |
| ENVA Enova International Inc. | 0.01% | 4,479 | $429K | Add +12.0% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,921 | $429K | Add +33.4% |
| SEIC Sei Investments Company | 0.01% | 5,189 | $428K | Add +24.7% |
| MGRC McGrath Rentcorp | 0.01% | 3,825 | $428K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.01% | 86 | $427K | Reduce -4.4% |
| MU Micron Technology Inc. | 0.01% | 5,075 | $427K | Add +18.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,960 | $422K | Add +28.2% |
| HDV iShares Core High Dividend E | 0.01% | 3,749 | $421K | Reduce -17.6% |
| PAYX Paychex Inc. | 0.01% | 2,994 | $420K | Add +14.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 12,261 | $418K | Add +11.4% |
| PSX Phillips 66 | 0.01% | 3,665 | $418K | Add +14.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,875 | $414K | Add +14.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 9,947 | $414K | Reduce -5.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 8,356 | $413K | Add +10.7% |
| APP AppLovin Corp. Class A | 0.01% | 1,269 | $411K | New |
| VOX Vanguard Communication Servi | 0.01% | 2,650 | $411K | No change |
| ALHC Alignment Healthcare Inc. | 0.01% | 36,461 | $410K | Reduce -29.4% |
| SHEL Shell PLC-ADR | 0.01% | 6,524 | $409K | Add +16.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,917 | $408K | Add +5.7% |
| BND Vanguard Total Bond Market | 0.01% | 5,639 | $405K | New |
| SPOT Spotify Technology SA | 0.01% | 904 | $404K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 7,967 | $399K | Add +61.9% |
| DOLE Dole PLC | 0.01% | 29,461 | $399K | Add +22.1% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 28,363 | $397K | Add +14.3% |
| CFB Crossfirst Bankshares Inc. | 0.01% | 26,064 | $395K | Add +24.4% |
| FICO Fair Isaac Corp. | 0.01% | 198 | $394K | New |
| RSG Republic Services Inc. | 0.01% | 1,950 | $392K | Reduce -19.4% |
| DFS Discover Financial Services | 0.01% | 2,256 | $391K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,442 | $390K | Add +62.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 16,688 | $388K | Add +13.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 364 | $384K | Reduce -10.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,708 | $383K | Reduce -4.0% |
| ORI Old Republic Intl Corp. | 0.01% | 10,548 | $382K | Add +0.4% |
| URI United Rentals Inc. | 0.01% | 541 | $381K | Add +65.4% |
| BANC Banc of California Inc. | 0.01% | 24,558 | $380K | Add +0.0% |
| XYL Xylem Inc. | 0.01% | 3,268 | $379K | Add +9.0% |
| WMB Williams Cos Inc. | 0.01% | 6,988 | $378K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 13,554 | $378K | New |
| XLE SS Energy Select Sector | 0.01% | 4,386 | $376K | Add +6.4% |
| MPLX MPLX LP | 0.01% | 7,820 | $374K | New |
| AEE Ameren Corporation | 0.01% | 4,195 | $374K | Add +49.4% |
| ENB Enbridge Inc. | 0.01% | 8,776 | $372K | New |
| CTAS Cintas Corp. | 0.01% | 2,029 | $371K | Add +68.0% |
| PGR Progressive Corp. | 0.01% | 1,547 | $371K | Reduce -32.2% |
| VFVA Vanguard U.S. Value Factor | 0.01% | 3,119 | $369K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.01% | 46,240 | $366K | Add +13.6% |
| PINS Pinterest Inc. Class A | 0.01% | 12,626 | $366K | Add +2.8% |
| TXT Textron Inc. | 0.01% | 4,731 | $362K | Reduce -2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,970 | $360K | Reduce -9.1% |
| RF Regions Financial Corp. | 0.01% | 15,216 | $358K | Add +22.8% |
| DVY iShares Select Dividend ETF | 0.01% | 2,719 | $357K | No change |
| SNPS Synopsys Inc. | 0.01% | 731 | $355K | Reduce -0.4% |
| TEL Te Connectivity PLC | 0.01% | 2,472 | $353K | New |
| LUV Southwest Airlines Co. | 0.01% | 10,489 | $353K | New |
| MCO Moody's Corp. | 0.01% | 741 | $351K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 5,482 | $348K | No change |
| INBX Inhibrx Biosciences Inc. | 0.01% | 22,584 | $348K | New |
| ARCB Arcbest Corp. | 0.01% | 3,726 | $348K | Add +12.5% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,186 | $344K | No change |
| PRDO Perdoceo Education Corp. | 0.01% | 12,995 | $344K | Add +13.1% |
| SLF Sun Life Financial Inc. | 0.01% | 5,776 | $343K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,491 | $343K | Reduce -10.6% |
| SO The Southern Co. | 0.01% | 4,156 | $342K | Reduce -13.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 20,988 | $341K | Reduce -4.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,901 | $340K | Reduce -17.4% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 25,917 | $339K | Add +34.2% |
| TDG Transdigm Group Inc. | 0.01% | 266 | $337K | Reduce -8.9% |
| LRN Stride Inc. | 0.01% | 3,232 | $336K | Add +3.6% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 2,611 | $332K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,370 | $332K | Add +38.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 4,359 | $332K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 11,597 | $321K | Add +23.5% |
| EXR Extra Space Storage Inc. | 0.01% | 2,120 | $317K | Reduce -0.7% |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,878 | $315K | Reduce -0.3% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 7,766 | $315K | No change |
| WAB Wabtec Corp. | 0.01% | 1,645 | $312K | New |
| TMHC Taylor Morrison Home Corp. | 0.01% | 5,093 | $312K | Add +13.8% |
| VCTR Victory Capital Holding - A | 0.01% | 4,730 | $310K | Add +11.7% |
| DFAX Dimensional World Ex US Core | 0.01% | 12,374 | $308K | New |
| IYK iShares US Consumer Staples | 0.01% | 4,674 | $307K | No change |
| FBP First Bancorp Puerto Rico | 0.01% | 16,338 | $304K | Add +21.0% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,009 | $303K | Add +28.5% |
| PFBC Preferred Bank/Los Angeles | 0.01% | 3,498 | $302K | Add +12.7% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,654 | $302K | New |
| GPC Genuine Parts Co. | 0.01% | 2,575 | $301K | Add +34.2% |
| KKR KKR & Co. Inc. | 0.01% | 2,023 | $299K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 1,229 | $299K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,414 | $297K | Add +56.9% |
| OMER Omeros Corp. | 0.01% | 30,000 | $296K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 10,447 | $296K | No change |
| OSCR Oscar Health Inc. Class A | 0.01% | 21,968 | $295K | Add +28.2% |
| WELL Welltower Inc. | 0.01% | 2,329 | $294K | Reduce -16.0% |
| AWK American Water Works Co. Inc. | 0.01% | 2,347 | $292K | Reduce -18.1% |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,500 | $288K | No change |
| PWR Quanta Services Inc. | 0.01% | 905 | $286K | Add +21.6% |
| LH Labcorp Holdings Inc. | 0.01% | 1,243 | $285K | No change |
| VLO Valero Energy Corp. | 0.01% | 2,312 | $283K | Add +4.5% |
| REX Rex American Resources Corp. | 0.01% | 6,765 | $282K | Add +16.3% |
| CDNA Caredx Inc. | 0.01% | 13,163 | $282K | Reduce -3.7% |
| MMM 3M Co. | 0.01% | 2,182 | $282K | Reduce -12.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 402 | $279K | Add +11.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 691 | $278K | Reduce -18.1% |
| AMT American Tower Corp. | 0.01% | 1,516 | $278K | Add +5.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 9,440 | $277K | New |
| RWO State Street SPDR Dow Jones | 0.01% | 6,336 | $272K | Reduce -2.2% |
| GRBK Green Brick Partners Inc. | 0.01% | 4,804 | $271K | Add +27.9% |
| ZTS Zoetis Inc. | 0.01% | 1,660 | $270K | Add +0.7% |
| MELI MercadoLibre Inc. | 0.01% | 159 | $270K | Reduce -3.6% |
| TMFG Motley Fool Global Opp | 0.01% | 9,527 | $270K | No change |
| EBAY eBay Inc. | 0.01% | 4,353 | $270K | Add +3.4% |
| LVS Las Vegas Sands Corp. | 0.01% | 5,236 | $269K | Add +4.0% |
| FIS Fidelity National Info Serv | 0.01% | 3,303 | $267K | New |
| ASC Ardmore Shipping Corp. | 0.01% | 21,925 | $266K | Add +84.6% |
| BN Brookfield Corp. | 0.01% | 4,575 | $263K | No change |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,325 | $262K | New |
| CCI Crown Castle Inc. | 0.01% | 2,849 | $259K | New |
| SFL SFL Corp. Ltd. | 0.01% | 25,189 | $257K | Add +28.7% |
| ROM Proshares Ultra Technology | 0.01% | 3,622 | $253K | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 610 | $252K | Add +44.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 12,312 | $252K | Add +1.6% |
| K Kellanova | 0.01% | 3,103 | $251K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,346 | $250K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 3,691 | $250K | New |
| BSM Black Stone Minerals LP | 0.01% | 17,000 | $248K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 4,330 | $248K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,011 | $246K | New |
| DOV Dover Corp. | 0.01% | 1,305 | $245K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,382 | $244K | New |
| IDT Idt Corp. Class B | 0.01% | 5,088 | $242K | New |
| AON Aon PLC Class A | 0.01% | 673 | $242K | Add +5.2% |
| HRL Hormel Foods Corp. | 0.01% | 7,582 | $238K | No change |
| MHO M/I Homes Inc. | 0.01% | 1,781 | $237K | Add +13.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 2,619 | $237K | New |
| GPOR Gulfport Energy Corp. | 0.01% | 1,277 | $235K | New |
| COMT iShares Gsci Commodity Dynam | 0.01% | 9,270 | $235K | Reduce -76.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,739 | $232K | New |
| VVV Valvoline Inc. | 0.01% | 6,388 | $231K | Reduce -13.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 4,700 | $223K | Reduce -27.1% |
| GOF Guggenheim Strategic Opport | 0.01% | 14,539 | $222K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 901 | $222K | New |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 2,912 | $222K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,280 | $221K | No change |
| PSA Public Storage | 0.01% | 737 | $221K | Reduce -3.7% |
| ABG Asbury Automotive Group | 0.01% | 908 | $221K | New |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 15,772 | $220K | New |
| SRE Sempra | 0.01% | 2,502 | $219K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 2,788 | $219K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,510 | $217K | Reduce -13.6% |
| DISV Dimensional International SM | 0.01% | 8,068 | $214K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 569 | $214K | New |
| QLD Proshares Ultra QQQ | 0.01% | 1,974 | $214K | New |
| ASTL Algoma Steel Group Inc. | 0.01% | 21,773 | $213K | No change |
| CMS CMS Energy Corp. | 0.01% | 3,181 | $212K | New |
| OC Owens Corning | 0.01% | 1,234 | $210K | No change |
| SKY Champion Homes Inc. | 0.01% | 2,382 | $210K | New |
| UL Unilever PLC | 0.01% | 3,687 | $209K | New |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,300 | $208K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,005 | $206K | Reduce -5.3% |
| SCI Service Corp. International | 0.01% | 2,578 | $206K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 4,897 | $204K | Add +0.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 3,853 | $204K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 1,002 | $203K | Reduce -25.8% |
| APH Amphenol Corp. Class A | 0.01% | 2,930 | $203K | Reduce -24.6% |
| GVI iShares Intermediate Governm | 0.01% | 1,948 | $203K | Add +0.4% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,719 | $203K | New |
| INDA iShares MSCI India ETF | 0.01% | 3,830 | $202K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 854 | $200K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 19,335 | $200K | Reduce -8.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 18,435 | $183K | Reduce -3.9% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 10,837 | $163K | No change |
| TK Teekay Corp. Ltd. | 0.00% | 22,025 | $153K | Add +34.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 10,417 | $151K | New |
| CYH Community Health Systems Inc. | 0.00% | 49,580 | $148K | Add +93.1% |
| ICLN iShares Global Clean Energy | 0.00% | 13,000 | $148K | Reduce -17.5% |
| JBLU Jetblue Airways Corp. | 0.00% | 18,289 | $144K | No change |
| DHT DHT Holdings Inc. | 0.00% | 14,666 | $136K | Add +41.4% |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 11,153 | $136K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10,000 | $130K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 14,102 | $128K | Reduce -10.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 21,329 | $126K | Add +46.1% |
| FFWM First Foundation Inc. | 0.00% | 19,762 | $123K | No change |
| AHCO Adapthealth Corp. | 0.00% | 12,663 | $121K | Add +15.4% |
| SIGA Siga Technologies Inc. | 0.00% | 19,902 | $120K | Add +30.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12,710 | $119K | Reduce -13.6% |
| AVAH Aveanna Healthcare Holdings | 0.00% | 25,171 | $115K | Add +15.7% |
| MFG Mizuho Financial Group-ADR | 0.00% | 22,343 | $109K | Add +31.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 11,687 | $68K | Add +10.8% |
| WIT Wipro Ltd.-ADR | 0.00% | 18,880 | $67K | New |
| NIO Nio Inc. - ADR | 0.00% | 14,950 | $65K | Add +17.3% |
| LND Brasilagro-Cia Bra - SPN ADR | 0.00% | 15,490 | $56K | Add +40.4% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 20,395 | $51K | Reduce -16.9% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 13,650 | $46K | No change |
| OPK Opko Health Inc. | 0.00% | 20,000 | $29K | No change |
| OTLY Oatly Group AB | 0.00% | 40,924 | $27K | No change |
| CBAT Cbak Energy Technology Inc. | 0.00% | 10,250 | $10K | No change |