| MTUM iShares MSCI USA Momentum Fa | 5.32% | 1,019,904 | $206.2M | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 4.99% | 3,877,740 | $193.5M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.42% | 2,170,568 | $171.3M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 4.40% | 997,825 | $170.5M | Add +4.1% |
| IQLT iShares MSCI International Q | 3.27% | 3,190,711 | $126.6M | Add +10.7% |
| DFUV Dimensional US Marketwide Va | 2.94% | 2,762,034 | $113.8M | Add +4.8% |
| AAPL Apple Inc. | 2.84% | 495,101 | $110.0M | Add +8.9% |
| VCIT Vanguard Int-Term Corporate | 2.64% | 1,249,562 | $102.2M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 2.61% | 1,713,962 | $101.0M | Add +3.7% |
| NVDA Nvidia Corp. | 2.46% | 880,386 | $95.4M | Add +29.5% |
| IEMG iShares Core MSCI Emerging | 2.36% | 1,698,418 | $91.7M | Add +2.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.95% | 3,004,022 | $75.6M | Add +5.4% |
| MSFT Microsoft Corp. | 1.93% | 198,941 | $74.7M | Add +3.9% |
| DFIV Dimensional International Va | 1.89% | 1,858,815 | $73.2M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 1.48% | 980,132 | $57.5M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 91,495 | $51.2M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 292,724 | $50.6M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.25% | 84,062 | $48.5M | Add +0.7% |
| DFAT Dimensional US Target Value | 1.18% | 888,370 | $45.7M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 869,542 | $44.2M | Add +3.7% |
| AVDV Avantis Intl S/C Value ETF | 1.01% | 558,746 | $39.0M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.98% | 200,562 | $38.2M | Add +10.4% |
| VNQ Vanguard Real Estate ETF | 0.89% | 381,335 | $34.5M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.74% | 30,210 | $28.6M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.66% | 415,462 | $25.6M | Add +11.7% |
| AVUV Avantis US Small Cap Value | 0.66% | 293,428 | $25.6M | Add +10.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.65% | 218,687 | $25.3M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.63% | 734,756 | $24.2M | Reduce -2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.61% | 290,948 | $23.8M | Reduce -1.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.59% | 641,899 | $23.0M | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 123,224 | $23.0M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 146,928 | $23.0M | Add +46.6% |
| ADP Automatic Data Processing | 0.51% | 64,833 | $19.8M | Add +509.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.51% | 190,663 | $19.7M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.49% | 965,070 | $19.1M | Add +16.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.49% | 1,075,906 | $18.9M | Reduce -1.6% |
| MO Altria Group Inc. | 0.48% | 312,270 | $18.7M | Add +597.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 653,554 | $18.0M | Add +11.1% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 299,415 | $17.9M | Reduce -2.7% |
| PM Philip Morris International | 0.45% | 109,466 | $17.4M | Add +928.7% |
| FISV Fiserv Inc. | 0.45% | 78,236 | $17.3M | Add +871.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 62,570 | $17.2M | Add +15.4% |
| WMT Walmart Inc. | 0.43% | 191,802 | $16.8M | Add +350.6% |
| TXN Texas Instruments Inc. | 0.43% | 92,439 | $16.6M | Add +768.2% |
| OZ Belpointe Prep LLC Class A | 0.42% | 251,698 | $16.2M | Reduce -1.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.41% | 390,907 | $15.8M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 712,534 | $15.7M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 28,997 | $15.4M | New |
| TSLA Tesla Inc. | 0.39% | 58,915 | $15.3M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 61,529 | $15.1M | Add +129.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.38% | 578,953 | $14.6M | Reduce -1.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.37% | 352,859 | $14.3M | Add +7.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.37% | 70,717 | $14.2M | Add +1.1% |
| ADI Analog Devices Inc. | 0.37% | 70,237 | $14.2M | Add +681.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 137,953 | $13.8M | Add +17.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 53,446 | $13.7M | Reduce -1.4% |
| FEM First Trust Emerging Markets | 0.34% | 573,292 | $13.1M | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 101,675 | $13.1M | Add +5.5% |
| IWC iShares Micro-Cap ETF | 0.33% | 114,362 | $12.7M | Add +11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 276,800 | $12.5M | Add +8.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 39,885 | $12.3M | Add +3.0% |
| JNJ Johnson & Johnson | 0.31% | 73,230 | $12.1M | Add +10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 53,160 | $11.8M | Add +0.2% |
| HPQ HP Inc. | 0.30% | 414,445 | $11.5M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.29% | 95,887 | $11.4M | Add +29.2% |
| AVGO Broadcom Inc. | 0.29% | 66,084 | $11.1M | Add +82.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 44,352 | $11.0M | Add +317.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 70,814 | $11.0M | Reduce -1.0% |
| VFMO Vanguard US Momentum Factor | 0.28% | 70,970 | $10.8M | Add +13.3% |
| LLY Eli Lilly & Co. | 0.27% | 12,860 | $10.6M | Add +74.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 126,592 | $10.6M | Add +1663.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 22,590 | $10.6M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.27% | 27,480 | $10.5M | Reduce -2.4% |
| SCHV Schwab US Large-Cap Value | 0.27% | 395,098 | $10.5M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.27% | 20,433 | $10.5M | Add +41.0% |
| EWX State Street SPDR S&P Emergi | 0.27% | 185,024 | $10.5M | Add +0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 298,342 | $10.4M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 18,534 | $10.4M | Add +22.5% |
| V Visa Inc. Class A | 0.27% | 29,692 | $10.4M | Add +19.4% |
| PAYX Paychex Inc. | 0.27% | 67,235 | $10.4M | Add +2145.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 98,426 | $10.3M | Add +6.0% |
| CMI Cummins Inc. | 0.26% | 32,576 | $10.2M | Add +1791.8% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 430,514 | $10.1M | Add +6.9% |
| ESML iShares ESG Aware MSCI USA S | 0.26% | 257,404 | $9.9M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 73,891 | $9.5M | Reduce -5.1% |
| EBI Longview Advantage ETF | 0.25% | 201,299 | $9.5M | New |
| T AT&T Inc. | 0.24% | 331,469 | $9.4M | Add +65.0% |
| SCHW Schwab (charles) Corp. | 0.24% | 119,211 | $9.3M | Add +13.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 57,664 | $9.3M | Add +11.8% |
| ORCL Oracle Corp. | 0.23% | 63,462 | $8.9M | Reduce -37.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.23% | 256,703 | $8.8M | Add +1.4% |
| NFLX Netflix Inc. | 0.23% | 9,369 | $8.7M | Add +3.0% |
| DWX State Street SPDR S&P Intern | 0.22% | 223,742 | $8.6M | Add +0.4% |
| EMR Emerson Electric Co. | 0.22% | 77,335 | $8.5M | Add +1729.1% |
| ABBV Abbvie Inc. | 0.21% | 39,026 | $8.2M | Reduce -54.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 225,756 | $8.2M | Reduce -2.3% |
| CVX Chevron Corp. | 0.21% | 47,559 | $8.0M | Reduce -8.2% |
| IWB iShares Russell 1000 ETF | 0.20% | 25,607 | $7.9M | Add +317.7% |
| BLK BlackRock Inc. | 0.20% | 8,011 | $7.6M | Reduce -50.9% |
| ACGL Arch Capital Group Ltd. | 0.19% | 77,664 | $7.5M | Reduce -60.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 29,205 | $7.1M | Add +16.8% |
| MCK McKesson Corp. | 0.18% | 10,590 | $7.1M | Reduce -66.7% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 58,092 | $7.1M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.18% | 61,118 | $6.8M | Reduce -57.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 225,916 | $6.8M | Reduce -9.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 37,805 | $6.8M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 203,001 | $6.7M | Reduce -11.3% |
| TMUS T-Mobile US Inc. | 0.17% | 25,032 | $6.7M | Add +651.7% |
| UNH Unitedhealth Group Inc. | 0.17% | 12,521 | $6.6M | Add +81.0% |
| PYPL PayPal Holdings Inc. | 0.17% | 100,389 | $6.6M | Add +1319.7% |
| HD Home Depot Inc. | 0.17% | 17,783 | $6.5M | Reduce -1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 136,266 | $6.5M | Reduce -12.5% |
| DELL Dell Technologies -C | 0.16% | 67,940 | $6.2M | Reduce -8.6% |
| NVR NVR Inc. | 0.16% | 853 | $6.2M | Reduce -64.4% |
| GLW Corning Inc. | 0.16% | 134,625 | $6.2M | Add +174.8% |
| AZO AutoZone Inc. | 0.16% | 1,616 | $6.2M | Reduce -55.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 50,124 | $6.1M | Add +929.5% |
| FTSL First Trust Senior Loan ETF | 0.15% | 131,040 | $6.0M | Reduce -2.5% |
| APO Apollo Global Management Inc. | 0.15% | 43,655 | $6.0M | New |
| HYD Vaneck High Yield Muni ETF | 0.15% | 112,732 | $5.8M | Reduce -5.2% |
| SUB iShares Short-Term National | 0.15% | 53,980 | $5.7M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.15% | 53,628 | $5.7M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.14% | 31,678 | $5.4M | Add +14.3% |
| MCD McDonald's Corp. | 0.14% | 17,100 | $5.3M | Add +24.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 14,321 | $5.3M | Add +116.2% |
| RMD Resmed Inc. | 0.14% | 23,680 | $5.3M | New |
| LMT Lockheed Martin Corp. | 0.13% | 11,696 | $5.2M | Add +490.1% |
| DEM Wisdomtree Emerging Markets | 0.13% | 122,891 | $5.2M | Reduce -1.1% |
| GDDY GoDaddy Inc. Class A | 0.13% | 27,008 | $4.9M | Add +1938.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 113,199 | $4.7M | Add +29.3% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 74,846 | $4.6M | Add +273.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 45,141 | $4.4M | Add +4.0% |
| RTX RTX Corp. | 0.11% | 33,018 | $4.4M | Add +89.2% |
| DES Wisdomtree US Smallcap Divid | 0.11% | 134,998 | $4.3M | Reduce -3.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 72,534 | $4.3M | Add +0.1% |
| CAT Caterpillar Inc. | 0.11% | 12,875 | $4.2M | Add +22.7% |
| DHR Danaher Corp. | 0.11% | 20,692 | $4.2M | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.11% | 66,313 | $4.2M | Reduce -67.8% |
| SBUX Starbucks Corp. | 0.11% | 42,438 | $4.2M | Add +4.3% |
| AXP American Express Co. | 0.11% | 15,407 | $4.1M | Add +92.2% |
| AFL Aflac Inc. | 0.11% | 36,855 | $4.1M | Reduce -61.3% |
| BKR Baker Hughes Co. | 0.11% | 93,212 | $4.1M | New |
| WEC WEC Energy Group Inc. | 0.10% | 37,069 | $4.0M | Add +4.5% |
| ACN Accenture PLC Class A | 0.10% | 12,723 | $4.0M | Add +38.5% |
| ABT Abbott Laboratories | 0.10% | 29,763 | $3.9M | Add +54.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 125,976 | $3.9M | Add +6.0% |
| FCNCA First Citizens Bcshs Class A | 0.10% | 2,089 | $3.9M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 165,523 | $3.8M | Add +4.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.10% | 57,498 | $3.8M | Reduce -4.9% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 60,967 | $3.7M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 6,786 | $3.7M | Add +149.3% |
| AMGN Amgen Inc. | 0.09% | 11,657 | $3.6M | Reduce -12.4% |
| ALL Allstate Corp. | 0.09% | 17,413 | $3.6M | Add +404.4% |
| KO The Coca-Cola Co. | 0.09% | 50,053 | $3.6M | Add +28.1% |
| ANET Arista Networks Inc. | 0.09% | 46,111 | $3.6M | Add +2.7% |
| KR Kroger Co. | 0.09% | 51,774 | $3.5M | Add +2.1% |
| PEP Pepsico Inc. | 0.09% | 22,732 | $3.4M | Reduce -3.7% |
| SCHH Schwab US REIT ETF | 0.09% | 157,459 | $3.4M | Reduce -4.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 166,880 | $3.3M | Add +3.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 165,204 | $3.2M | Add +3.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 156,244 | $3.2M | Add +3.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 157,340 | $3.2M | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $3.2M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 172,029 | $3.2M | Add +4.6% |
| AMAT Applied Materials Inc. | 0.08% | 21,919 | $3.2M | Reduce -67.5% |
| UAL United Airlines Holdings Inc. | 0.08% | 45,900 | $3.2M | New |
| MRK Merck & Co. Inc. | 0.08% | 34,305 | $3.1M | Reduce -7.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 184,930 | $3.1M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.08% | 5,402 | $3.0M | Add +9.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 14,400 | $2.9M | Add +241.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.07% | 175,430 | $2.9M | Add +11.3% |
| DUK Duke Energy Corp. | 0.07% | 22,609 | $2.8M | Add +448.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 10,919 | $2.7M | Add +5.4% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 35,103 | $2.7M | Add +15.9% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 5,360 | $2.7M | Add +26.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 48,254 | $2.7M | Add +29.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 51,727 | $2.6M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.07% | 12,456 | $2.6M | Add +28.6% |
| PH Parker Hannifin Corp. | 0.07% | 4,300 | $2.6M | Add +5.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 121,082 | $2.6M | Add +29.5% |
| AMD Advanced Micro Devices | 0.07% | 25,085 | $2.6M | Add +19.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 14,837 | $2.5M | Reduce -12.3% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 42,900 | $2.5M | New |
| PBP Invesco S&P 500 Buywrite ETF | 0.06% | 110,605 | $2.5M | Reduce -8.4% |
| IWN iShares Russell 2000 Value E | 0.06% | 16,238 | $2.5M | Reduce -3.5% |
| CAH Cardinal Health Inc. | 0.06% | 17,736 | $2.4M | Add +11.0% |
| QCOM Qualcomm Inc. | 0.06% | 15,891 | $2.4M | Add +65.6% |
| ETR Entergy Corp. | 0.06% | 28,518 | $2.4M | New |
| DUHP Dimensional US High Profi Et | 0.06% | 73,282 | $2.4M | New |
| SO The Southern Co. | 0.06% | 26,200 | $2.4M | Add +530.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 101,889 | $2.4M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 12,352 | $2.4M | Add +19.8% |
| CME Cme Group Inc. | 0.06% | 8,894 | $2.4M | Add +20.1% |
| BR Broadridge Financial Solutio | 0.06% | 9,712 | $2.4M | Add +390.5% |
| CRM Salesforce Inc. | 0.06% | 8,738 | $2.3M | Add +44.0% |
| BA The Boeing Co. | 0.06% | 13,512 | $2.3M | Add +21.5% |
| LOW Lowe's Cos Inc. | 0.06% | 9,640 | $2.2M | Reduce -9.4% |
| UNP Union Pacific Corp. | 0.06% | 9,507 | $2.2M | Add +129.3% |
| BSX Boston Scientific Corp. | 0.06% | 21,781 | $2.2M | Add +86.0% |
| SNAP Snap Inc. Class A | 0.06% | 250,946 | $2.2M | Reduce -7.9% |
| SPGI S&P Global Inc. | 0.06% | 4,285 | $2.2M | Add +31.0% |
| VT Vanguard Tot World STK ETF | 0.06% | 18,675 | $2.2M | Add +2.7% |
| KMI Kinder Morgan Inc. | 0.06% | 75,412 | $2.2M | Add +252.5% |
| XLK SS Technology Select Sector | 0.05% | 10,075 | $2.1M | Add +38.7% |
| LRCX Lam Research Corp. | 0.05% | 28,561 | $2.1M | Reduce -63.8% |
| WFC Wells Fargo & Co. | 0.05% | 28,811 | $2.1M | Add +26.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 10,255 | $2.0M | Add +17.8% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 80,799 | $2.0M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 26,279 | $2.0M | Add +36.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 78,879 | $2.0M | Reduce -8.1% |
| IDV iShares International Select | 0.05% | 63,191 | $2.0M | Reduce -3.5% |
| COP Conocophillips | 0.05% | 18,595 | $2.0M | Add +43.4% |
| DE Deere & Co. | 0.05% | 4,149 | $1.9M | Reduce -43.2% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 69,359 | $1.9M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 11,655 | $1.9M | Add +17.4% |
| CMF iShares California Muni Bond | 0.05% | 33,986 | $1.9M | Add +33.4% |
| HPE Hewlett Packard Enterprise | 0.05% | 121,989 | $1.9M | Add +14.4% |
| MS Morgan Stanley | 0.05% | 15,970 | $1.9M | Reduce -9.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 31,645 | $1.8M | Add +57.9% |
| FDM First Trust Dow J Select Mic | 0.05% | 29,692 | $1.8M | Reduce -6.2% |
| LIN Linde PLC | 0.05% | 3,938 | $1.8M | Add +162.2% |
| CL Colgate-Palmolive Co. | 0.05% | 19,393 | $1.8M | Add +59.2% |
| NEM Newmont Corp. | 0.05% | 37,478 | $1.8M | New |
| EW Edwards Lifesciences Corp. | 0.05% | 24,733 | $1.8M | Reduce -2.6% |
| XEL Xcel Energy Inc. | 0.05% | 24,990 | $1.8M | New |
| VZ Verizon Communications Inc. | 0.05% | 38,617 | $1.8M | Add +115.4% |
| MRSH Marsh & McLennan Cos | 0.04% | 7,137 | $1.7M | Add +25.7% |
| TRV The Travelers Cos Inc. | 0.04% | 6,580 | $1.7M | Reduce -15.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 18,436 | $1.7M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.04% | 6,210 | $1.7M | Add +45.9% |
| BLDR Builders Firstsource Inc. | 0.04% | 13,434 | $1.7M | Reduce -84.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 26,229 | $1.7M | Add +8.7% |
| IAU iShares Gold Trust | 0.04% | 27,939 | $1.6M | Add +12.7% |
| NOW ServiceNow Inc. | 0.04% | 2,057 | $1.6M | Add +99.7% |
| HIG Hartford Insurance Group Inc. | 0.04% | 13,185 | $1.6M | Reduce -65.5% |
| WMB Williams Cos Inc. | 0.04% | 27,271 | $1.6M | Add +290.3% |
| WSR Whitestone REIT | 0.04% | 111,529 | $1.6M | Add +4.4% |
| AMT American Tower Corp. | 0.04% | 7,326 | $1.6M | Add +383.3% |
| RS Reliance Inc. | 0.04% | 5,459 | $1.6M | Reduce -86.7% |
| UBER Uber Technologies Inc. | 0.04% | 21,568 | $1.6M | Add +57.3% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 9,063 | $1.6M | Add +44.4% |
| MSI Motorola Solutions Inc. | 0.04% | 3,568 | $1.6M | Reduce -7.7% |
| BKNG Booking Holdings Inc. | 0.04% | 333 | $1.5M | Add +287.2% |
| PHM Pultegroup Inc. | 0.04% | 14,878 | $1.5M | Reduce -79.3% |
| STT State Street Corp. | 0.04% | 17,025 | $1.5M | New |
| FIS Fidelity National Info Serv | 0.04% | 20,313 | $1.5M | Add +515.0% |
| JBL Jabil Inc. | 0.04% | 10,899 | $1.5M | Reduce -66.0% |
| GD General Dynamics Corp. | 0.04% | 5,439 | $1.5M | Reduce -7.1% |
| UPS United Parcel Service Class B | 0.04% | 13,383 | $1.5M | Reduce -82.2% |
| EOG EOG Resources Inc. | 0.04% | 11,428 | $1.5M | New |
| DGS Wisdomtree Em Small Cap | 0.04% | 30,280 | $1.5M | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 14,765 | $1.5M | Reduce -18.6% |
| NDAQ Nasdaq Inc. | 0.04% | 19,131 | $1.5M | New |
| LNG Cheniere Energy Inc. | 0.04% | 6,195 | $1.4M | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 17,497 | $1.4M | Add +4.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,887 | $1.4M | Add +44.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 19,132 | $1.4M | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 4,043 | $1.4M | Add +13.3% |
| NEE Nextera Energy Inc. | 0.04% | 19,780 | $1.4M | Add +1.8% |
| C Citigroup Inc. | 0.03% | 19,007 | $1.3M | Reduce -13.1% |
| FPEI First Trust Institutional PR | 0.03% | 72,097 | $1.3M | Reduce -10.5% |
| JNPR Juniper Networks Inc. | 0.03% | 36,435 | $1.3M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.03% | 29,931 | $1.3M | Add +204.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 15,658 | $1.3M | Reduce -3.5% |
| OKE Oneok Inc. | 0.03% | 12,998 | $1.3M | Reduce -7.6% |
| INTU Intuit Inc. | 0.03% | 2,097 | $1.3M | Reduce -9.9% |
| NKE Nike Inc. Class B | 0.03% | 20,093 | $1.3M | Reduce -3.1% |
| BOX Box Inc. Class A | 0.03% | 40,250 | $1.2M | Add +1.2% |
| MAR Marriott International Class A | 0.03% | 5,111 | $1.2M | Add +55.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,217 | $1.2M | Reduce -11.1% |
| CVCO Cavco Industries Inc. | 0.03% | 2,312 | $1.2M | Add +9.1% |
| NOC Northrop Grumman Corp. | 0.03% | 2,343 | $1.2M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 12,886 | $1.2M | Add +1.2% |
| PGR Progressive Corp. | 0.03% | 4,190 | $1.2M | Add +170.8% |
| CATY Cathay General Bancorp | 0.03% | 27,430 | $1.2M | Add +11.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 15,986 | $1.2M | Add +24.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 28,718 | $1.2M | No change |
| EBF Ennis Inc. | 0.03% | 57,795 | $1.2M | New |
| PLD Prologis Inc. | 0.03% | 10,361 | $1.2M | Add +107.3% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.03% | 47,953 | $1.1M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 13,362 | $1.1M | Reduce -33.8% |
| GIS General Mills Inc. | 0.03% | 18,688 | $1.1M | Add +36.6% |
| WSO Watsco Inc. | 0.03% | 2,178 | $1.1M | Reduce -81.1% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 24,274 | $1.1M | No change |
| SANM Sanmina Corp. | 0.03% | 14,029 | $1.1M | Add +15.7% |
| ADUS Addus Homecare Corp. | 0.03% | 10,788 | $1.1M | New |
| TXO Txo Partners LP | 0.03% | 55,500 | $1.1M | Add +11.0% |
| DHS Wisdomtree US High Dividend | 0.03% | 10,676 | $1.1M | Add +104.3% |
| MCBS Metrocity Bankshares Inc. | 0.03% | 38,375 | $1.1M | Add +12.1% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 11,593 | $1.1M | Reduce -3.9% |
| GEV GE Vernova Inc. | 0.03% | 3,440 | $1.1M | Add +110.8% |
| MET Metlife Inc. | 0.03% | 13,019 | $1.0M | Add +23.8% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 18,385 | $1.0M | Reduce -4.0% |
| TWLO Twilio Inc. Class A | 0.03% | 10,413 | $1.0M | Reduce -17.6% |
| NTB Bank of N.T. Butterfield&son | 0.03% | 26,171 | $1.0M | New |
| TDY Teledyne Technologies Inc. | 0.03% | 2,038 | $1.0M | Add +64.0% |
| IOT Samsara Inc. Class A | 0.03% | 26,458 | $1.0M | Reduce -31.6% |
| BX Blackstone Inc. | 0.03% | 7,253 | $1.0M | Reduce -11.8% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 37,639 | $1.0M | Add +43.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,710 | $979K | Add +5.7% |
| WM Waste Management Inc. | 0.03% | 4,199 | $972K | Add +10.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 5,119 | $963K | Reduce -3.4% |
| USB US Bancorp | 0.02% | 22,793 | $962K | Add +111.7% |
| SOXX iShares Semiconductor ETF | 0.02% | 5,102 | $960K | Add +19.6% |
| ZTS Zoetis Inc. | 0.02% | 5,724 | $942K | Add +244.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,666 | $940K | Reduce -8.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 40,241 | $928K | Add +1.0% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 7,253 | $922K | Add +0.4% |
| ICUI Icu Medical Inc. | 0.02% | 6,444 | $895K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,837 | $891K | Add +165.8% |
| ROP Roper Technologies Inc. | 0.02% | 1,504 | $887K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 32,043 | $878K | Add +8.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 27,300 | $870K | Reduce -1.8% |
| MLI Mueller Industries Inc. | 0.02% | 11,281 | $859K | Add +9.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 6,322 | $858K | Add +12.7% |
| PIPR Piper Sandler Cos | 0.02% | 3,433 | $850K | Add +33.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 22,715 | $838K | Reduce -68.4% |
| PCAR Paccar Inc. | 0.02% | 8,416 | $819K | Reduce -11.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,118 | $806K | Reduce -24.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 15,975 | $804K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 6,804 | $804K | Add +18.2% |
| CFLT Confluent Inc. Class A | 0.02% | 34,114 | $800K | Reduce -24.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.02% | 16,065 | $799K | New |
| INTC Intel Corp. | 0.02% | 35,160 | $798K | Reduce -28.9% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 9,324 | $793K | No change |
| ECL Ecolab Inc. | 0.02% | 3,116 | $790K | Add +5.0% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,717 | $782K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.02% | 3,132 | $777K | Reduce -8.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,070 | $776K | Add +7.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 21,290 | $775K | Add +73.6% |
| NUE Nucor Corp. | 0.02% | 6,426 | $773K | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.02% | 1,776 | $772K | Reduce -8.7% |
| TIP iShares Tips Bond ETF | 0.02% | 6,900 | $766K | Reduce -0.8% |
| IVLU iShares MSCI International V | 0.02% | 24,822 | $752K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.02% | 89,598 | $751K | Add +93.8% |
| TPH Tri Pointe Homes Inc. | 0.02% | 23,522 | $751K | Reduce -2.0% |
| ED Consolidated Edison Inc. | 0.02% | 6,678 | $739K | Add +37.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 31,593 | $733K | Add +2.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 31,717 | $731K | Add +1.2% |
| REVG Rev Group Inc. | 0.02% | 23,093 | $730K | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 17,849 | $721K | Reduce -4.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 33,020 | $715K | Add +2.2% |
| SYK Stryker Corp. | 0.02% | 1,919 | $714K | Reduce -28.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 31,840 | $713K | Add +1.7% |
| BSJU Invesco Bulletshares 2030 HY | 0.02% | 27,872 | $710K | Add +4.8% |
| MMM 3M Co. | 0.02% | 4,835 | $710K | Add +121.6% |
| BSJT Invesco Bulletshares 2029 HY | 0.02% | 33,365 | $703K | Add +1.4% |
| UFPI Ufp Industries Inc. | 0.02% | 6,566 | $703K | Reduce -16.9% |
| PFE Pfizer Inc. | 0.02% | 27,589 | $699K | Reduce -41.0% |
| VLTO Veralto Corp. | 0.02% | 7,171 | $699K | Reduce -0.2% |
| SLVM Sylvamo Corp. | 0.02% | 10,255 | $688K | New |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 3,905 | $680K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 6,787 | $671K | Add +6.1% |
| AEP American Electric Power | 0.02% | 6,090 | $665K | Add +15.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 9,850 | $663K | No change |
| EPD Enterprise Products Partners | 0.02% | 19,006 | $649K | Reduce -0.9% |
| WCN Waste Connections Inc. | 0.02% | 3,283 | $641K | Add +19.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,985 | $641K | No change |
| KLAC KLA Corp. | 0.02% | 942 | $640K | Reduce -6.8% |
| SCCO Southern Copper Corp. | 0.02% | 6,840 | $639K | Reduce -84.3% |
| GAB Gabelli Equity Trust | 0.02% | 114,937 | $633K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 6,252 | $629K | Add +3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 635 | $627K | Add +74.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 14,925 | $624K | New |
| FTV Fortive Corp. | 0.02% | 8,506 | $622K | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,967 | $619K | Add +35.9% |
| ET Energy Transfer LP | 0.02% | 33,221 | $618K | Reduce -2.3% |
| AXON Axon Enterprise Inc. | 0.02% | 1,165 | $613K | Reduce -6.7% |
| EIG Employers Holdings Inc. | 0.02% | 12,048 | $610K | Add +17.5% |
| MCHP Microchip Technology Inc. | 0.02% | 12,580 | $609K | Reduce -71.3% |
| PNC PNC Financial Services Group | 0.02% | 3,432 | $603K | Add +52.7% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 12,819 | $600K | Add +61.0% |
| SHOP Shopify Inc. Class A | 0.02% | 6,275 | $599K | Reduce -0.7% |
| WELL Welltower Inc. | 0.02% | 3,893 | $596K | Add +67.2% |
| PRU Prudential Financial Inc. | 0.02% | 5,328 | $595K | Add +6.2% |
| EME Emcor Group Inc. | 0.02% | 1,606 | $594K | Reduce -68.3% |
| CI The Cigna Group | 0.02% | 1,802 | $593K | Reduce -92.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 5,263 | $587K | Reduce -6.2% |
| LAUR Laureate Education Inc. | 0.01% | 28,351 | $580K | New |
| DSGX The Descartes Systems Grp | 0.01% | 5,748 | $580K | Reduce -0.3% |
| MGM MGM Resorts International | 0.01% | 19,484 | $578K | Add +2.9% |
| MKL Markel Group Inc. | 0.01% | 307 | $574K | Add +21.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,448 | $573K | Add +5.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,340 | $563K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 18,850 | $562K | New |
| ALK Alaska Air Group Inc. | 0.01% | 11,312 | $557K | Reduce -0.9% |
| ORI Old Republic Intl Corp. | 0.01% | 14,194 | $557K | Add +34.6% |
| SRE Sempra | 0.01% | 7,655 | $546K | Add +206.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 20,619 | $540K | Add +77.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,818 | $532K | New |
| GLD SPDR Gold Shares | 0.01% | 1,842 | $531K | Add +34.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,078 | $530K | No change |
| LRN Stride Inc. | 0.01% | 4,113 | $520K | Add +27.3% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 5,065 | $518K | Add +12.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 4,220 | $515K | Add +1.9% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,779 | $514K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,257 | $514K | Reduce -16.6% |
| BKE The Buckle Inc. | 0.01% | 13,208 | $506K | Add +36.4% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 18,115 | $502K | Reduce -39.7% |
| PSX Phillips 66 | 0.01% | 4,051 | $500K | Add +10.5% |
| WSM Williams-Sonoma Inc. | 0.01% | 3,159 | $499K | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 11,378 | $497K | Reduce -4.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 925 | $493K | No change |
| COR Cencora Inc. | 0.01% | 1,773 | $493K | Reduce -86.4% |
| TT Trane Technologies PLC | 0.01% | 1,461 | $492K | Reduce -7.3% |
| XYZ Block Inc. | 0.01% | 8,955 | $487K | Reduce -2.2% |
| IGM iShares Expanded Tech Sector | 0.01% | 5,351 | $485K | No change |
| SPOT Spotify Technology SA | 0.01% | 866 | $476K | Reduce -4.2% |
| FTNT Fortinet Inc. | 0.01% | 4,931 | $475K | Reduce -10.4% |
| DOLE Dole PLC | 0.01% | 32,815 | $474K | Add +11.4% |
| PFG Principal Financial Group | 0.01% | 5,618 | $474K | Reduce -7.2% |
| DHI D.R. Horton Inc. | 0.01% | 3,682 | $468K | Add +2.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,720 | $468K | Reduce -1.8% |
| NWN Northwest Natural Holding Co. | 0.01% | 10,928 | $467K | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,010 | $462K | No change |
| SHEL Shell PLC-ADR | 0.01% | 6,298 | $462K | Reduce -3.5% |
| TIDAL TRUST I | 0.01% | 12,568 | $459K | New |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 33,779 | $458K | Add +19.1% |
| SPEM State Street SP PTF Em ETF | 0.01% | 11,591 | $456K | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 7,498 | $455K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 6,528 | $453K | Reduce -12.4% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 4,513 | $452K | New |
| EBAY eBay Inc. | 0.01% | 6,646 | $450K | Add +52.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,087 | $450K | Reduce -6.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,558 | $449K | Reduce -43.8% |
| CSX CSX Corp. | 0.01% | 15,131 | $445K | Reduce -12.0% |
| AEE Ameren Corporation | 0.01% | 4,405 | $442K | Add +5.0% |
| XLV SS Health Care Select Sector | 0.01% | 2,977 | $435K | Add +19.5% |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,639 | $432K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 8,716 | $430K | Add +4.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,352 | $429K | Reduce -3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,654 | $429K | New |
| XLF SS Financial Select Sector | 0.01% | 8,490 | $423K | Reduce -21.6% |
| RSG Republic Services Inc. | 0.01% | 1,745 | $423K | Reduce -10.5% |
| PRDO Perdoceo Education Corp. | 0.01% | 16,676 | $420K | Add +28.3% |
| MPLX MPLX LP | 0.01% | 7,820 | $419K | No change |
| DY Dycom Industries Inc. | 0.01% | 2,700 | $411K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 6,852 | $407K | New |
| MCO Moody's Corp. | 0.01% | 872 | $406K | Add +17.7% |
| XYL Xylem Inc. | 0.01% | 3,389 | $405K | Add +3.7% |
| XLE SS Energy Select Sector | 0.01% | 4,320 | $404K | Reduce -1.5% |
| AON Aon PLC Class A | 0.01% | 1,008 | $402K | Add +49.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,900 | $402K | New |
| FDX FedEx Corp. | 0.01% | 1,643 | $401K | Reduce -80.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 5,104 | $400K | Reduce -3.3% |
| A Agilent Technologies Inc. | 0.01% | 3,400 | $398K | Reduce -1.2% |
| YUM Yum! Brands Inc. | 0.01% | 2,523 | $397K | New |
| VOX Vanguard Communication Servi | 0.01% | 2,650 | $393K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 273 | $391K | Reduce -83.0% |
| PINS Pinterest Inc. Class A | 0.01% | 12,528 | $388K | Reduce -0.8% |
| LNTH Lantheus Holdings Inc. | 0.01% | 3,975 | $388K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,314 | $388K | Add +10.8% |
| TFII Tfi International Inc. | 0.01% | 5,000 | $387K | No change |
| FBP First Bancorp Puerto Rico | 0.01% | 20,188 | $387K | Add +23.6% |
| MDT Medtronic PLC | 0.01% | 4,305 | $387K | Reduce -62.9% |
| NVEE NV5 Global Inc. | 0.01% | 20,000 | $385K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,710 | $380K | Add +69.1% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 6,300 | $378K | Add +23.7% |
| ENB Enbridge Inc. | 0.01% | 8,526 | $378K | Reduce -2.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,181 | $376K | New |
| DFS Discover Financial Services | 0.01% | 2,180 | $372K | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.01% | 5,052 | $371K | Reduce -10.4% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,949 | $366K | Reduce -8.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,116 | $365K | New |
| PFBC Preferred Bank/Los Angeles | 0.01% | 4,332 | $362K | Add +23.8% |
| CB Chubb Ltd. | 0.01% | 1,200 | $362K | Reduce -39.5% |
| VCTR Victory Capital Holding - A | 0.01% | 6,196 | $359K | Add +31.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 740 | $358K | Reduce -28.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,431 | $356K | Reduce -0.3% |
| VFVA Vanguard U.S. Value Factor | 0.01% | 3,119 | $356K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 5,640 | $355K | Add +2.9% |
| AVAH Aveanna Healthcare Holdings | 0.01% | 65,414 | $355K | Add +159.9% |
| DVY iShares Select Dividend ETF | 0.01% | 2,632 | $353K | Reduce -3.2% |
| ROK Rockwell Automation Inc. | 0.01% | 1,366 | $353K | Reduce -77.7% |
| AWK American Water Works Co. Inc. | 0.01% | 2,356 | $348K | Add +0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,882 | $347K | Reduce -90.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,892 | $346K | Add +15.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,616 | $346K | Reduce -4.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,348 | $345K | Reduce -86.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,656 | $345K | Reduce -32.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 991 | $342K | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 37,668 | $340K | Add +45.3% |
| TRMB Trimble Inc. | 0.01% | 5,181 | $340K | New |
| SNPS Synopsys Inc. | 0.01% | 793 | $340K | Add +8.5% |
| CCI Crown Castle Inc. | 0.01% | 3,261 | $340K | Add +14.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 14,580 | $335K | Reduce -12.6% |
| CMS CMS Energy Corp. | 0.01% | 4,415 | $332K | Add +38.8% |
| SLF Sun Life Financial Inc. | 0.01% | 5,776 | $331K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 4,100 | $330K | New |
| TEL Te Connectivity PLC | 0.01% | 2,332 | $330K | Reduce -5.7% |
| TDG Transdigm Group Inc. | 0.01% | 238 | $329K | Reduce -10.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 21,835 | $328K | Add +4.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,657 | $327K | Reduce -3.0% |
| VLO Valero Energy Corp. | 0.01% | 2,473 | $327K | Add +7.0% |
| IDT Idt Corp. Class B | 0.01% | 6,361 | $326K | Add +25.0% |
| SEIC Sei Investments Company | 0.01% | 4,185 | $325K | Reduce -19.4% |
| IYK iShares US Consumer Staples | 0.01% | 4,493 | $322K | Reduce -3.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 5,159 | $319K | New |
| INBX Inhibrx Biosciences Inc. | 0.01% | 22,584 | $316K | No change |
| CEG Constellation Energy | 0.01% | 1,563 | $315K | New |
| EXR Extra Space Storage Inc. | 0.01% | 2,120 | $315K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 2,130 | $315K | Add +41.1% |
| EMBC Embecta Corp. | 0.01% | 24,497 | $312K | New |
| GM General Motors Co. | 0.01% | 6,618 | $311K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 468 | $310K | Add +16.4% |
| ACVF American Conservative Values | 0.01% | 7,229 | $310K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 8,165 | $309K | Reduce -17.9% |
| GEHC GE Healthcare Technology | 0.01% | 3,812 | $308K | New |
| GPOR Gulfport Energy Corp. | 0.01% | 1,665 | $307K | Add +30.4% |
| KEX Kirby Corp. | 0.01% | 3,025 | $306K | New |
| GRBK Green Brick Partners Inc. | 0.01% | 5,226 | $305K | Add +8.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,416 | $304K | New |
| UDR Udr Inc. | 0.01% | 6,658 | $301K | New |
| TGT Target Corp. | 0.01% | 2,870 | $300K | Reduce -15.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,966 | $298K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,787 | $297K | Reduce -2.9% |
| UL Unilever PLC | 0.01% | 4,974 | $296K | Add +34.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 4,327 | $295K | Reduce -0.7% |
| STLD Steel Dynamics Inc. | 0.01% | 2,352 | $294K | Reduce -91.4% |
| MELI MercadoLibre Inc. | 0.01% | 150 | $293K | Reduce -5.7% |
| HDV iShares Core High Dividend E | 0.01% | 2,380 | $288K | Reduce -36.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,885 | $288K | Reduce -30.9% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,352 | $287K | Add +10.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,545 | $286K | Reduce -30.6% |
| LH Labcorp Holdings Inc. | 0.01% | 1,222 | $284K | Reduce -1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,845 | $283K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 9,888 | $283K | Reduce -27.1% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,634 | $282K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,500 | $282K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 10,447 | $281K | No change |
| EVRG Evergy Inc. | 0.01% | 4,042 | $279K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 7,684 | $278K | Reduce -42.1% |
| MU Micron Technology Inc. | 0.01% | 3,197 | $278K | Reduce -37.0% |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,596 | $277K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 5,280 | $276K | Add +23.4% |
| TXT Textron Inc. | 0.01% | 3,803 | $275K | Reduce -19.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,697 | $274K | Reduce -27.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,068 | $272K | Add +5.8% |
| K Kellanova | 0.01% | 3,288 | $271K | Add +6.0% |
| COPX Global X Copper Miners ETF | 0.01% | 6,896 | $269K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 10,123 | $265K | Reduce -18.2% |
| TMFG Motley Fool Global Opp | 0.01% | 9,527 | $264K | No change |
| BCC Boise Cascade Co. | 0.01% | 2,648 | $260K | Reduce -55.0% |
| BSM Black Stone Minerals LP | 0.01% | 17,000 | $260K | No change |
| MHO M/I Homes Inc. | 0.01% | 2,265 | $259K | Add +27.2% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 7,050 | $257K | Reduce -9.2% |
| MGRC McGrath Rentcorp | 0.01% | 2,301 | $256K | Reduce -39.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,890 | $256K | Reduce -34.3% |
| RDVY First Trust Rising Dividend | 0.01% | 4,364 | $255K | New |
| JWN Nordstrom Inc. | 0.01% | 10,436 | $255K | New |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 5,525 | $252K | New |
| DFIC Dimensional International Co. | 0.01% | 8,981 | $249K | New |
| OMER Omeros Corp. | 0.01% | 30,000 | $247K | No change |
| CALM Cal-Maine Foods Inc. | 0.01% | 2,693 | $245K | New |
| MLR Miller Industries Inc. | 0.01% | 5,708 | $242K | New |
| RWX State Street SPDR Dow Jones | 0.01% | 9,858 | $241K | New |
| COMT iShares Gsci Commodity Dynam | 0.01% | 9,107 | $241K | Reduce -1.8% |
| RWO State Street SPDR Dow Jones | 0.01% | 5,519 | $241K | Reduce -12.9% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,470 | $240K | New |
| DOX Amdocs Ltd. | 0.01% | 2,625 | $240K | Reduce -97.9% |
| BN Brookfield Corp. | 0.01% | 4,575 | $240K | No change |
| O Realty Income Corp. | 0.01% | 4,124 | $239K | Reduce -74.7% |
| WAB Wabtec Corp. | 0.01% | 1,319 | $239K | Reduce -19.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 2,947 | $238K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 883 | $237K | Reduce -2.0% |
| COF Capital One Financial Corp. | 0.01% | 1,314 | $236K | New |
| DISV Dimensional International SM | 0.01% | 8,085 | $235K | Add +0.2% |
| HRL Hormel Foods Corp. | 0.01% | 7,558 | $234K | Reduce -0.3% |
| CDNA Caredx Inc. | 0.01% | 13,063 | $232K | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 6,468 | $231K | New |
| CVS CVS Health Corp. | 0.01% | 3,385 | $229K | New |
| SCI Service Corp. International | 0.01% | 2,841 | $228K | Add +10.2% |
| AOR iShares Core 60/40 Balanced | 0.01% | 3,950 | $227K | Reduce -8.8% |
| GOF Guggenheim Strategic Opport | 0.01% | 14,539 | $226K | No change |
| PXF Invesco Rafi Developed Marke | 0.01% | 4,348 | $226K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,968 | $226K | Reduce -95.2% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 2,251 | $226K | New |
| ESS Essex Property Trust Inc. | 0.01% | 735 | $225K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 5,239 | $225K | Add +11.5% |
| PAHC Phibro Animal Health Corp. Class A | 0.01% | 10,486 | $224K | New |
| FITB Fifth Third Bancorp | 0.01% | 5,698 | $223K | New |
| VST Vistra Corp. | 0.01% | 1,890 | $222K | New |
| EMN Eastman Chemical Co. | 0.01% | 2,516 | $222K | Reduce -66.4% |
| PSA Public Storage | 0.01% | 738 | $221K | Add +0.1% |
| RF Regions Financial Corp. | 0.01% | 10,113 | $220K | Reduce -33.5% |
| GPC Genuine Parts Co. | 0.01% | 1,838 | $219K | Reduce -28.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 653 | $218K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 669 | $218K | Add +17.6% |
| DOV Dover Corp. | 0.01% | 1,221 | $215K | Reduce -6.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 9,845 | $214K | Reduce -20.0% |
| CTRA Coterra Energy Inc. | 0.01% | 7,391 | $214K | Reduce -90.0% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,300 | $213K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,005 | $210K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,633 | $209K | New |
| EMLP First Trust North American E | 0.01% | 5,569 | $209K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 452 | $208K | New |
| GVI iShares Intermediate Governm | 0.01% | 1,952 | $207K | Add +0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,904 | $207K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,612 | $206K | Reduce -16.9% |
| VONV Vanguard Russell 1000 Value | 0.01% | 2,498 | $206K | Reduce -35.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 13,811 | $205K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 3,079 | $205K | New |
| PPL PPL Corp. | 0.01% | 5,612 | $203K | New |
| NSC Norfolk Southern Corp. | 0.01% | 854 | $202K | No change |
| FOXA Fox Corp. Class A | 0.01% | 3,572 | $202K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 3,078 | $202K | Reduce -16.6% |
| OC Owens Corning | 0.01% | 1,412 | $202K | Add +14.4% |
| ATO Atmos Energy Corp. | 0.01% | 1,303 | $201K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,542 | $201K | New |
| SKWD Skyward Specialty Insurance | 0.01% | 3,800 | $201K | New |
| LZB La-Z-Boy Inc. | 0.01% | 5,141 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,033 | $201K | Add +8.7% |
| USIG iShares Broad Usd Investment | 0.01% | 3,916 | $200K | New |
| EPRF Innovat S&P Invest GRD Pref | 0.01% | 11,032 | $195K | New |
| AHCO Adapthealth Corp. | 0.00% | 15,871 | $172K | Add +25.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 16,500 | $169K | Reduce -14.7% |
| TK Teekay Corp. Ltd. | 0.00% | 25,543 | $168K | Add +16.0% |
| OFIX Orthofix Medical Inc. | 0.00% | 10,026 | $164K | New |
| PGX Invesco Preferred ETF | 0.00% | 14,423 | $162K | New |
| MD Pediatrix Medical Group Inc. | 0.00% | 10,963 | $159K | New |
| PGF Invesco Financial Preferred | 0.00% | 10,487 | $150K | New |
| ICLN iShares Global Clean Energy | 0.00% | 13,000 | $148K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 10,837 | $148K | No change |
| NWBI Northwest Bancshares Inc. | 0.00% | 12,174 | $146K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12,877 | $144K | Add +1.3% |
| ANGO Angiodynamics Inc. | 0.00% | 14,758 | $139K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 10,066 | $137K | New |
| AGNC AGNC Investment Corp. | 0.00% | 13,722 | $131K | New |
| ASTL Algoma Steel Group Inc. | 0.00% | 21,773 | $118K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 58,989 | $104K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 18,068 | $100K | Reduce -19.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 17,190 | $96K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 18,689 | $90K | Add +2.2% |
| FFWM First Foundation Inc. | 0.00% | 17,347 | $90K | Reduce -12.2% |
| WIT Wipro Ltd.-ADR | 0.00% | 27,272 | $83K | Add +44.5% |
| HL Hecla Mining Co. | 0.00% | 15,000 | $83K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 13,650 | $75K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10,000 | $71K | No change |
| ZH Zhihu Inc. - ADR | 0.00% | 12,798 | $55K | New |
| NIO Nio Inc. - ADR | 0.00% | 12,950 | $49K | Reduce -13.4% |
| QS Quantumscape Corp. | 0.00% | 11,345 | $47K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 14,153 | $44K | New |
| LAC Lithium Americas Corp. | 0.00% | 10,000 | $27K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 11,000 | $17K | Reduce -46.1% |
| CBAT Cbak Energy Technology Inc. | 0.00% | 10,250 | $8K | No change |