| VUG Vanguard Mrngstar GR ETF-Sui | 11.71% | 2,911,394 | $1.0B | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.86% | 2,553,447 | $415.9M | Add +0.7% |
| AAPL Apple Inc. | 3.67% | 1,832,875 | $314.3M | Add +2.6% |
| MSFT Microsoft Corp. | 3.12% | 633,850 | $266.7M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 381,691 | $199.7M | Add +4.8% |
| VIGI Vanguard Int Div App Indx FD | 2.24% | 2,347,897 | $191.4M | Add +8.7% |
| AMZN Amazon.com Inc. | 2.18% | 1,033,223 | $186.4M | Add +4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.82% | 3,036,818 | $155.7M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 1.78% | 1,552,117 | $152.0M | Reduce -13.6% |
| JPM JPMorgan Chase & Co. | 1.50% | 640,857 | $128.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.49% | 845,698 | $127.6M | Add +1.2% |
| AVGO Broadcom Inc. | 1.46% | 94,264 | $124.9M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 2,911,205 | $121.6M | Add +9.8% |
| BIV Vanguard Intermediate-Term B | 1.41% | 1,600,959 | $120.7M | Add +48.2% |
| COST Costco Wholesale Corp. | 1.30% | 151,888 | $111.3M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.27% | 460,759 | $108.6M | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 1.26% | 4,752,554 | $108.2M | Add +1.3% |
| MUB iShares National Muni Bond E | 1.20% | 951,324 | $102.4M | Reduce -9.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.19% | 650,698 | $101.5M | Add +0.3% |
| XLK SS Technology Select Sector | 1.14% | 468,770 | $97.6M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 214,349 | $90.1M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.01% | 745,426 | $86.6M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.00% | 175,548 | $85.2M | Reduce -1.4% |
| DFSV Dimensional US Small Cap Val | 0.94% | 2,667,181 | $80.3M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.90% | 1,209,966 | $77.3M | Add +1.3% |
| JNJ Johnson & Johnson | 0.87% | 471,154 | $74.5M | Add +2.6% |
| HCA HCA Healthcare Inc. | 0.86% | 221,630 | $73.9M | Add +2.4% |
| CMF iShares California Muni Bond | 0.85% | 1,262,648 | $72.7M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.84% | 1,317,564 | $71.7M | Add +4.3% |
| NVDA Nvidia Corp. | 0.83% | 78,751 | $71.2M | Reduce -0.5% |
| DFLV Dim US Large Cap Value ETF | 0.80% | 2,284,982 | $68.5M | Add +17.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.79% | 259,084 | $67.5M | Add +5.5% |
| HON Honeywell International Inc. | 0.78% | 323,109 | $66.3M | Add +5.3% |
| SYK Stryker Corp. | 0.77% | 184,807 | $66.1M | Add +2.2% |
| V Visa Inc. Class A | 0.69% | 211,475 | $59.0M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.68% | 1,165,678 | $58.2M | Add +3.9% |
| DFIV Dimensional International Va | 0.67% | 1,568,171 | $57.6M | Add +4.8% |
| AMT American Tower Corp. | 0.67% | 290,693 | $57.4M | Add +5.0% |
| SBUX Starbucks Corp. | 0.67% | 627,899 | $57.4M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.66% | 315,528 | $56.5M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.65% | 318,990 | $55.8M | Add +4.2% |
| XLV SS Health Care Select Sector | 0.65% | 373,810 | $55.2M | Add +3.7% |
| ALL Allstate Corp. | 0.63% | 309,507 | $53.5M | Add +0.2% |
| KEYS Keysight Technologies Inc. | 0.62% | 340,015 | $53.2M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 434,521 | $53.2M | Reduce -24.0% |
| RTX RTX Corp. | 0.60% | 527,885 | $51.5M | Add +4.6% |
| BLK BlackRock Finance Inc. | 0.57% | 58,342 | $48.6M | Reduce -27.2% |
| UNP Union Pacific Corp. | 0.57% | 197,758 | $48.6M | Add +3.6% |
| CVS CVS Health Corp. | 0.57% | 608,867 | $48.6M | Add +3.4% |
| XLB SS Materials Select Sector | 0.53% | 485,023 | $45.1M | Add +4.3% |
| JSCP JPMorgan Short Duration Core | 0.52% | 949,235 | $44.2M | Add +8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 475,297 | $43.6M | Add +1.0% |
| SPGI S&P Global Inc. | 0.51% | 102,077 | $43.4M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.49% | 79,346 | $41.7M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 158,807 | $41.3M | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 88,984 | $39.5M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.46% | 79,538 | $39.3M | Add +79.4% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 513,737 | $39.2M | Add +5.4% |
| XLY SS Consumer Disc Select Sect | 0.43% | 200,939 | $37.0M | Add +102.8% |
| ZTS Zoetis Inc. | 0.42% | 214,821 | $36.3M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 701,620 | $35.2M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 695,292 | $35.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.41% | 103,832 | $35.0M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.40% | 788,747 | $34.2M | Add +1475.6% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 991,531 | $31.7M | Add +0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 342,818 | $30.8M | Add +115.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.36% | 482,239 | $30.8M | Add +7.2% |
| PZA Invesco National Amt-Free Mu | 0.35% | 1,265,248 | $30.2M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 196,693 | $29.9M | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 374,167 | $29.9M | Reduce -2.5% |
| GPN Global Payments Inc. | 0.35% | 223,047 | $29.8M | Add +3.1% |
| VLO Valero Energy Corp. | 0.35% | 174,036 | $29.7M | Reduce -45.9% |
| LBAY Leatherback Long/Short Alt Y | 0.34% | 1,074,038 | $29.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.31% | 54,942 | $26.4M | Add +2.0% |
| SO The Southern Co. | 0.30% | 360,754 | $25.9M | Reduce -32.1% |
| HD Home Depot Inc. | 0.30% | 66,898 | $25.7M | Add +4.8% |
| SRE Sempra | 0.30% | 355,167 | $25.5M | Reduce -31.6% |
| LLY Eli Lilly & Co. | 0.28% | 31,196 | $24.3M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.28% | 181,694 | $24.0M | Add +3.4% |
| NKE Nike Inc. Class B | 0.28% | 251,533 | $23.6M | Reduce -11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 127,390 | $23.3M | Add +13.2% |
| ROK Rockwell Automation Inc. | 0.26% | 77,031 | $22.4M | Add +378.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 97,605 | $22.3M | Reduce -3.0% |
| PWZ Invesco California Amt-Free | 0.22% | 761,344 | $18.9M | Reduce -4.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.22% | 399,954 | $18.6M | Add +4.4% |
| GM General Motors Co. | 0.21% | 402,152 | $18.2M | Reduce -10.2% |
| SKYW Skywest Inc. | 0.21% | 257,386 | $17.8M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.20% | 67,581 | $17.2M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 279,470 | $17.0M | Add +1.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 472,434 | $16.6M | Add +867.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 430,975 | $16.3M | Add +4.0% |
| CVX Chevron Corp. | 0.19% | 103,084 | $16.3M | Add +3.9% |
| ABBV Abbvie Inc. | 0.19% | 88,610 | $16.1M | Add +4.0% |
| MDY State Street SPDR S&P Midcap | 0.18% | 28,349 | $15.8M | Add +1.0% |
| MCD McDonald's Corp. | 0.18% | 55,191 | $15.6M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 122,692 | $13.6M | Add +23.6% |
| PG The Procter & Gamble Co. | 0.15% | 80,470 | $13.1M | Add +2.2% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 258,435 | $13.0M | Add +4.8% |
| QCOM Qualcomm Inc. | 0.15% | 75,939 | $12.9M | Add +6.6% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 203,012 | $12.7M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.15% | 71,436 | $12.6M | Add +14.5% |
| AVUV Avantis US Small Cap Value | 0.14% | 129,971 | $12.2M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 151,047 | $12.1M | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 0.12% | 257,674 | $10.5M | Reduce -2.7% |
| MCK McKesson Corp. | 0.12% | 19,470 | $10.5M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.12% | 50,268 | $10.4M | Add +4.9% |
| VXF Vanguard Extended Market ETF | 0.12% | 58,332 | $10.2M | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 88,250 | $10.1M | Reduce -3.2% |
| XLF SS Financial Select Sector | 0.12% | 238,067 | $10.0M | Reduce -18.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.12% | 330,299 | $9.9M | Add +1.4% |
| CTAS Cintas Corp. | 0.12% | 14,436 | $9.9M | Reduce -1.7% |
| DFAX Dimensional World Ex US Core | 0.11% | 370,693 | $9.4M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.11% | 27,197 | $9.4M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.11% | 114,387 | $9.3M | Reduce -8.3% |
| PFE Pfizer Inc. | 0.11% | 336,062 | $9.3M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 110,016 | $9.3M | Reduce -4.0% |
| IHI iShares U.S. Medical Devices | 0.11% | 158,343 | $9.3M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 42,721 | $9.0M | Add +5.3% |
| NOC Northrop Grumman Corp. | 0.10% | 18,741 | $9.0M | Add +2.1% |
| WMT Walmart Inc. | 0.10% | 147,598 | $8.9M | Add +3.1% |
| XLE SS Energy Select Sector | 0.10% | 89,916 | $8.5M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.10% | 45,866 | $8.3M | Add +9.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 14,175 | $8.2M | Add +2.3% |
| GLD SPDR Gold Shares | 0.10% | 39,632 | $8.2M | Reduce -4.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 325,987 | $8.0M | Reduce -11.4% |
| CRM Salesforce Inc. | 0.09% | 26,451 | $8.0M | Add +20.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 31,557 | $7.9M | Add +54.6% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 62,798 | $7.6M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.09% | 15,774 | $7.6M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.09% | 40,438 | $7.6M | Add +0.9% |
| IWN iShares Russell 2000 Value E | 0.09% | 47,359 | $7.5M | Reduce -3.6% |
| TDG Transdigm Group Inc. | 0.09% | 6,050 | $7.5M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.09% | 128,048 | $7.4M | Reduce -7.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 18,407 | $7.3M | Reduce -10.1% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 42,878 | $7.3M | Add +24.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 7,031 | $7.2M | Add +5.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 13,570 | $7.1M | Add +53.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.08% | 282,682 | $7.1M | Reduce -1.3% |
| BA The Boeing Co. | 0.08% | 36,502 | $7.0M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 75,890 | $7.0M | Reduce -7.2% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 21,862 | $6.9M | Add +616.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 36,162 | $6.9M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.08% | 25,591 | $6.9M | Add +7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 67,155 | $6.8M | Add +20.6% |
| AMGN Amgen Inc. | 0.08% | 23,769 | $6.8M | Add +11.0% |
| NFLX Netflix Inc. | 0.08% | 11,002 | $6.7M | Add +23.3% |
| IWO iShares Russell 2000 Growth | 0.08% | 24,092 | $6.5M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.08% | 51,493 | $6.5M | Add +2.5% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.07% | 272,435 | $6.4M | Reduce -6.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.07% | 63,644 | $6.3M | Reduce -29.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 47,862 | $6.1M | Add +4.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.07% | 255,620 | $6.0M | Add +40.8% |
| ETN Eaton Corp. PLC | 0.07% | 18,828 | $5.9M | Add +4.4% |
| KO The Coca-Cola Co. | 0.07% | 96,155 | $5.9M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.07% | 14,727 | $5.9M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.07% | 25,701 | $5.8M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 69,092 | $5.8M | Add +0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 141,851 | $5.7M | Reduce -0.9% |
| SUB iShares Short-Term National | 0.07% | 54,061 | $5.7M | Add +0.5% |
| DHR Danaher Corp. | 0.07% | 22,622 | $5.6M | Add +11.4% |
| VFVA Vanguard U.S. Value Factor | 0.06% | 46,169 | $5.5M | Add +0.2% |
| INTC Intel Corp. | 0.06% | 123,431 | $5.5M | Add +16.9% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.06% | 175,416 | $5.4M | Add +336.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 28,273 | $5.4M | Add +7.3% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 86,534 | $5.4M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.06% | 11,695 | $5.3M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.06% | 89,154 | $5.2M | Reduce -6.8% |
| IWB iShares Russell 1000 ETF | 0.06% | 17,787 | $5.1M | Add +6.6% |
| SCHF Schwab Intl Equity ETF | 0.06% | 130,743 | $5.1M | Reduce -3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 54,665 | $5.0M | Reduce -2.5% |
| AXP American Express Co. | 0.06% | 21,863 | $5.0M | Add +1.2% |
| KLAC KLA Corp. | 0.06% | 7,114 | $5.0M | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.06% | 169,823 | $5.0M | Add +28.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 192,959 | $4.8M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.06% | 112,068 | $4.7M | Add +6.3% |
| ABT Abbott Laboratories | 0.05% | 40,618 | $4.6M | Add +3.3% |
| IWV iShares Russell 3000 ETF | 0.05% | 15,077 | $4.5M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 60,814 | $4.5M | Reduce -12.4% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 34,368 | $4.5M | Reduce -6.4% |
| XLI SS Industrial Select Sector | 0.05% | 35,647 | $4.5M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 54,387 | $4.4M | Reduce -75.1% |
| BND Vanguard Total Bond Market | 0.05% | 60,230 | $4.4M | Reduce -15.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.05% | 54,054 | $4.3M | Add +11.1% |
| ADBE Adobe Inc. | 0.05% | 8,583 | $4.3M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 34,526 | $4.3M | Reduce -2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 130,117 | $4.3M | Reduce -6.9% |
| BDX Becton Dickinson and Co. | 0.05% | 17,171 | $4.2M | Reduce -0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 142,657 | $4.2M | Reduce -17.2% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 89,655 | $4.2M | Reduce -3.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 82,325 | $4.2M | Reduce -18.8% |
| LRCX Lam Research Corp. | 0.05% | 4,133 | $4.0M | Add +28.8% |
| PAYX Paychex Inc. | 0.05% | 32,292 | $4.0M | Add +1.9% |
| EEM iShares MSCI Emerging Market | 0.05% | 95,372 | $3.9M | Reduce -2.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 37,955 | $3.9M | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.05% | 43,137 | $3.9M | Add +4.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 155,063 | $3.9M | Add +5.4% |
| ADP Automatic Data Processing | 0.05% | 15,457 | $3.9M | Add +6.4% |
| CAT Caterpillar Inc. | 0.04% | 10,466 | $3.8M | Add +17.9% |
| INTU Intuit Inc. | 0.04% | 5,863 | $3.8M | Add +10.9% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 38,253 | $3.8M | Reduce -0.2% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 52,097 | $3.8M | Reduce -1.5% |
| STLD Steel Dynamics Inc. | 0.04% | 25,158 | $3.7M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.04% | 13,029 | $3.7M | Reduce -21.5% |
| DOV Dover Corp. | 0.04% | 20,683 | $3.7M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.04% | 20,915 | $3.6M | Reduce -1.7% |
| COP Conocophillips | 0.04% | 28,601 | $3.6M | Add +19.1% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 62,697 | $3.6M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 69,843 | $3.6M | Reduce -6.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 92,699 | $3.6M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 69,395 | $3.5M | Reduce -11.8% |
| GILD Gilead Sciences Inc. | 0.04% | 46,932 | $3.4M | Reduce -1.1% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 37,365 | $3.4M | Reduce -3.0% |
| GE General Electric | 0.04% | 19,130 | $3.4M | Add +11.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 42,987 | $3.3M | Reduce -58.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 49,708 | $3.3M | Reduce -10.6% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 29,594 | $3.3M | Reduce -2.8% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 28,941 | $3.1M | Reduce -1.7% |
| GBDC Golub Capital BDC Inc. | 0.04% | 184,955 | $3.1M | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 15,264 | $3.1M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.04% | 20,678 | $3.1M | Add +19.5% |
| SCHV Schwab US Large-Cap Value | 0.04% | 40,404 | $3.1M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 126,752 | $3.0M | Add +4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 12,490 | $3.0M | Add +0.1% |
| UBSI United Bankshares Inc. | 0.03% | 83,500 | $3.0M | No change |
| TIP iShares Tips Bond ETF | 0.03% | 27,633 | $3.0M | Add +13.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 149,757 | $2.9M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.03% | 793 | $2.9M | Add +2.2% |
| USB US Bancorp | 0.03% | 63,583 | $2.8M | Add +6.8% |
| BX Blackstone Inc. | 0.03% | 21,108 | $2.8M | Reduce -1.4% |
| SOFI Sofi Technologies Inc. | 0.03% | 376,722 | $2.8M | Reduce -0.1% |
| ARES Ares Management Corp. Class A | 0.03% | 20,345 | $2.7M | Add +32.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 47,377 | $2.6M | Reduce -89.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 12,478 | $2.6M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 4 | $2.5M | No change |
| UBER Uber Technologies Inc. | 0.03% | 32,621 | $2.5M | Add +60.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.03% | 71,745 | $2.4M | Add +41.1% |
| DUK Duke Energy Corp. | 0.03% | 24,678 | $2.4M | Add +12.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 47,846 | $2.4M | Reduce -9.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 90,260 | $2.3M | Reduce -9.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 31,038 | $2.3M | Reduce -6.1% |
| FAF First American Financial | 0.03% | 36,794 | $2.2M | Add +0.1% |
| GPC Genuine Parts Co. | 0.03% | 14,406 | $2.2M | Reduce -21.1% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 16,842 | $2.2M | Reduce -2.6% |
| VTRS Viatris Inc. | 0.03% | 184,241 | $2.2M | Reduce -5.8% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 23,845 | $2.2M | Reduce -15.6% |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 36,817 | $2.2M | Reduce -11.5% |
| SOXX iShares Semiconductor ETF | 0.03% | 9,616 | $2.2M | Add +4.1% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 21,367 | $2.2M | Reduce -18.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 32,801 | $2.2M | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 35,732 | $2.2M | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 24,902 | $2.2M | Reduce -8.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 16,430 | $2.1M | Add +5.2% |
| FICO Fair Isaac Corp. | 0.02% | 1,699 | $2.1M | Reduce -6.1% |
| CZA Invesco Zacks Mid-Cap ETF | 0.02% | 20,737 | $2.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 25,073 | $2.1M | Add +0.3% |
| FDVV Fidelity High Dividend ETF | 0.02% | 46,269 | $2.1M | Reduce -1.0% |
| PM Philip Morris International | 0.02% | 22,746 | $2.1M | Add +14.2% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 17,997 | $2.1M | Add +34.6% |
| PCAR Paccar Inc. | 0.02% | 16,654 | $2.1M | Add +5.9% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 16,088 | $2.1M | Reduce -1.9% |
| FDN First Trust DJ Internet Ind | 0.02% | 10,021 | $2.1M | Reduce -7.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 20,837 | $2.0M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 27,504 | $2.0M | Reduce -8.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 6,951 | $2.0M | Reduce -28.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 14,511 | $2.0M | Add +5.8% |
| PZT Invesco New York Amt-Free Mu | 0.02% | 85,500 | $2.0M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 4,709 | $2.0M | Add +4.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 3,631 | $2.0M | Reduce -0.4% |
| WM Waste Management Inc. | 0.02% | 9,138 | $1.9M | Add +3.0% |
| GDX Vaneck Gold Miners ETF | 0.02% | 61,522 | $1.9M | Add +1.1% |
| XLRE SS Real Estate Select Sector | 0.02% | 49,143 | $1.9M | Reduce -5.3% |
| T AT&T Inc. | 0.02% | 109,610 | $1.9M | Add +7.8% |
| FISV Fiserv Inc. | 0.02% | 12,041 | $1.9M | Add +7.5% |
| BR Broadridge Financial Solutio | 0.02% | 9,373 | $1.9M | Add +3.6% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 28,872 | $1.9M | Reduce -6.6% |
| YUM Yum! Brands Inc. | 0.02% | 13,708 | $1.9M | Add +4.6% |
| DECK Deckers Outdoor Corp. | 0.02% | 2,013 | $1.9M | Add +3.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 15,798 | $1.9M | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 18,163 | $1.9M | Reduce -5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 646 | $1.9M | Reduce -14.4% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 37,243 | $1.9M | Reduce -16.8% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 27,266 | $1.9M | Add +8.2% |
| ENSG The Ensign Group Inc. | 0.02% | 14,649 | $1.8M | Add +0.3% |
| PWR Quanta Services Inc. | 0.02% | 6,955 | $1.8M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 36,047 | $1.8M | Add +29.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 21,719 | $1.8M | Reduce -7.1% |
| SLV iShares Silver Trust | 0.02% | 78,229 | $1.8M | Reduce -7.0% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 21,976 | $1.8M | Reduce -4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 19,589 | $1.8M | Reduce -16.1% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 8,548 | $1.7M | Add +572.0% |
| CI The Cigna Group | 0.02% | 4,801 | $1.7M | Reduce -3.3% |
| CSX CSX Corp. | 0.02% | 46,583 | $1.7M | Reduce -9.8% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 21,977 | $1.7M | Reduce -12.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 47,011 | $1.7M | Reduce -6.5% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 26,631 | $1.6M | Reduce -81.5% |
| MO Altria Group Inc. | 0.02% | 37,277 | $1.6M | Add +9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 5,043 | $1.6M | Add +56.4% |
| TGT Target Corp. | 0.02% | 9,108 | $1.6M | Add +9.0% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 28,232 | $1.6M | Reduce -26.4% |
| PLD Prologis Inc. | 0.02% | 12,344 | $1.6M | Add +13.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 37,001 | $1.6M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 22,500 | $1.6M | Add +5.6% |
| GLPI Gaming and Leisure Propertie | 0.02% | 33,770 | $1.6M | Reduce -9.7% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 13,140 | $1.5M | Add +7.6% |
| NOW ServiceNow Inc. | 0.02% | 2,020 | $1.5M | Reduce -4.1% |
| IYW iShares Ustechnology ETF | 0.02% | 11,400 | $1.5M | Add +1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 15,204 | $1.5M | Reduce -3.0% |
| MMM 3M Co. | 0.02% | 14,344 | $1.5M | Add +25.9% |
| GIS General Mills Inc. | 0.02% | 21,457 | $1.5M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 27,102 | $1.5M | Reduce -20.6% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 30,161 | $1.5M | Reduce -6.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 19,793 | $1.4M | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.02% | 78,592 | $1.4M | Add +5.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,270 | $1.4M | Add +1.6% |
| PH Parker Hannifin Corp. | 0.02% | 2,551 | $1.4M | Reduce -2.1% |
| WOR Worthington Enterprises Inc. | 0.02% | 22,766 | $1.4M | Reduce -6.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 21,654 | $1.4M | Add +0.8% |
| OKE Oneok Inc. | 0.02% | 17,325 | $1.4M | Add +23.7% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 16,927 | $1.4M | Reduce -8.3% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 13,684 | $1.4M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.02% | 11,662 | $1.4M | Add +16.5% |
| NSC Norfolk Southern Corp. | 0.02% | 5,371 | $1.4M | Reduce -3.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 29,376 | $1.4M | Reduce -53.2% |
| IBB iShares Biotechnology ETF | 0.02% | 9,921 | $1.4M | Add +6.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 23,179 | $1.4M | Reduce -1.6% |
| PSX Phillips 66 | 0.02% | 8,286 | $1.4M | Add +16.3% |
| CDW CDW Corp. | 0.02% | 5,283 | $1.4M | Add +25.4% |
| BTZ BlackRock Credit Allocation | 0.02% | 126,029 | $1.3M | Reduce -5.3% |
| HDV iShares Core High Dividend E | 0.02% | 12,205 | $1.3M | Reduce -0.3% |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 62,300 | $1.3M | No change |
| MAR Marriott International Class A | 0.02% | 5,285 | $1.3M | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.02% | 35,806 | $1.3M | Reduce -4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,361 | $1.3M | Add +18.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 25,916 | $1.3M | Reduce -26.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 21,068 | $1.3M | Add +57.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 3,730 | $1.3M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 7,795 | $1.3M | Reduce -10.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 20,875 | $1.3M | Reduce -36.9% |
| MCHP Microchip Technology Inc. | 0.01% | 14,195 | $1.3M | Add +15.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 5,253 | $1.3M | Reduce -6.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 13,104 | $1.3M | Add +18.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 3,014 | $1.3M | Reduce -17.4% |
| GNMA iShares Gnma Bond ETF | 0.01% | 28,794 | $1.2M | Reduce -12.0% |
| DVY iShares Select Dividend ETF | 0.01% | 10,100 | $1.2M | Reduce -2.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,275 | $1.2M | Add +9.7% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 21,114 | $1.2M | Add +844.7% |
| PTF Invesco Dorsey Wright Tech | 0.01% | 21,028 | $1.2M | Reduce -0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 28,874 | $1.2M | Add +53.1% |
| DE Deere & Co. | 0.01% | 2,879 | $1.2M | Add +19.0% |
| ITW Illinois Tool Works | 0.01% | 4,390 | $1.2M | Add +1.0% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 23,368 | $1.2M | Reduce -12.3% |
| ED Consolidated Edison Inc. | 0.01% | 12,914 | $1.2M | Add +2.3% |
| A Agilent Technologies Inc. | 0.01% | 8,015 | $1.2M | Reduce -21.1% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 12,376 | $1.2M | Reduce -36.6% |
| DHI D.R. Horton Inc. | 0.01% | 6,961 | $1.1M | Add +0.4% |
| AME Ametek Inc. | 0.01% | 6,259 | $1.1M | Reduce -10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 9,850 | $1.1M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 31,493 | $1.1M | Add +10.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 27,506 | $1.1M | Reduce -15.4% |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 24,663 | $1.1M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 16,320 | $1.1M | Reduce -6.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 11,097 | $1.1M | Reduce -9.7% |
| NEM Newmont Corp. | 0.01% | 30,569 | $1.1M | Add +11.0% |
| AKAM Akamai Technologies Inc. | 0.01% | 10,049 | $1.1M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 15,862 | $1.1M | Add +9.2% |
| LIN Linde PLC | 0.01% | 2,339 | $1.1M | Reduce -2.8% |
| CNC Centene Corp. | 0.01% | 13,604 | $1.1M | Add +1.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 15,766 | $1.1M | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 12,978 | $1.0M | Reduce -6.5% |
| URI United Rentals Inc. | 0.01% | 1,436 | $1.0M | Reduce -4.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 34,961 | $1.0M | Add +14.7% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,625 | $1.0M | Reduce -41.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 76,132 | $1.0M | Add +7.7% |
| O Realty Income Corp. | 0.01% | 18,574 | $1.0M | Add +17.6% |
| SHEL Shell PLC-ADR | 0.01% | 14,940 | $1.0M | Add +25.1% |
| NUS Nu Skin Enterprises Inc. Class A | 0.01% | 71,814 | $993K | Add +605.7% |
| PSN Parsons Corp. | 0.01% | 11,895 | $987K | Add +0.5% |
| MS Morgan Stanley | 0.01% | 10,366 | $976K | Add +12.6% |
| EXR Extra Space Storage Inc. | 0.01% | 6,638 | $976K | Add +0.4% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 31,131 | $976K | Reduce -2.9% |
| VPU Vanguard Utilities ETF | 0.01% | 6,841 | $975K | Add +45.5% |
| CLX Clorox Company | 0.01% | 6,349 | $972K | Reduce -6.8% |
| DOW Dow Inc. | 0.01% | 16,778 | $972K | Reduce -3.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 40,476 | $963K | Reduce -0.1% |
| GBCI Glacier Bancorp Inc. | 0.01% | 23,802 | $959K | Reduce -4.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 45,304 | $954K | No change |
| CPAY Corpay Inc. | 0.01% | 3,075 | $949K | Add +0.3% |
| TRMB Trimble Inc. | 0.01% | 14,592 | $939K | Reduce -2.6% |
| CHE Chemed Corp. | 0.01% | 1,459 | $937K | Reduce -22.7% |
| CB Chubb Ltd. | 0.01% | 3,595 | $931K | Add +28.1% |
| OEF iShares S&P 100 ETF | 0.01% | 3,707 | $917K | Reduce -6.3% |
| NXPI NXP Semiconductors NV | 0.01% | 3,687 | $914K | Reduce -3.2% |
| SHOP Shopify Inc. Class A | 0.01% | 11,801 | $911K | Add +1.4% |
| PKB Invesco Building & Construct | 0.01% | 12,086 | $905K | No change |
| ROST Ross Stores Inc. | 0.01% | 6,145 | $902K | Reduce -48.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 10,254 | $896K | Add +51.2% |
| ILCG iShares Morningstar Growth E | 0.01% | 11,875 | $896K | No change |
| FDX FedEx Corp. | 0.01% | 3,092 | $896K | Reduce -12.0% |
| ADI Analog Devices Inc. | 0.01% | 4,526 | $895K | Reduce -2.2% |
| C Citigroup Inc. | 0.01% | 14,029 | $887K | Add +21.8% |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 9,639 | $876K | Reduce -0.5% |
| PSI Invesco Semiconductors ETF | 0.01% | 15,480 | $874K | No change |
| BSX Boston Scientific Corp. | 0.01% | 12,552 | $860K | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.01% | 5,185 | $846K | Reduce -5.5% |
| BRO Brown & Brown Inc. | 0.01% | 9,660 | $846K | Reduce -3.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 7,647 | $845K | Add +3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 12,474 | $841K | Add +66.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 6,106 | $839K | Add +4.2% |
| LEN Lennar Corp. Class A | 0.01% | 4,849 | $834K | Reduce -4.3% |
| SPEM State Street SP PTF Em ETF | 0.01% | 22,975 | $831K | Add +3.2% |
| DNLI Denali Therapeutics Inc. | 0.01% | 40,500 | $831K | New |
| ELV Elevance Health Inc. | 0.01% | 1,593 | $826K | Reduce -40.5% |
| VDE Vanguard Energy ETF | 0.01% | 6,254 | $824K | Reduce -6.0% |
| WWD Woodward Inc. | 0.01% | 5,339 | $823K | Reduce -13.4% |
| CCI Crown Castle Inc. | 0.01% | 7,770 | $822K | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.01% | 6,424 | $821K | Reduce -1.8% |
| TTC Toro Co. | 0.01% | 8,772 | $804K | Reduce -4.4% |
| HUM Humana Inc. | 0.01% | 2,308 | $800K | Add +0.6% |
| SNPS Synopsys Inc. | 0.01% | 1,400 | $800K | Add +17.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 37,957 | $796K | Reduce -6.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 6,088 | $796K | Reduce -9.3% |
| EMR Emerson Electric Co. | 0.01% | 6,974 | $791K | Reduce -0.2% |
| IAU iShares Gold Trust | 0.01% | 18,635 | $783K | Add +1.4% |
| FENY Fidelity MSCI Energy Index | 0.01% | 30,107 | $779K | Reduce -1.9% |
| MSI Motorola Solutions Inc. | 0.01% | 2,186 | $776K | Add +57.7% |
| EWBC East West Bancorp Inc. | 0.01% | 9,806 | $776K | Add +3.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 3,616 | $771K | Add +1.5% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 8,086 | $765K | Reduce -67.7% |
| AEP American Electric Power | 0.01% | 8,857 | $763K | Add +26.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 6,424 | $760K | Reduce -13.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 39,350 | $756K | Reduce -0.4% |
| APP AppLovin Corp. Class A | 0.01% | 10,884 | $753K | Add +6.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 12,379 | $748K | Add +3.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 12,977 | $740K | Add +16.8% |
| WDAY Workday Inc. Class A | 0.01% | 2,699 | $736K | Reduce -10.2% |
| RSG Republic Services Inc. | 0.01% | 3,800 | $727K | Add +62.9% |
| MDT Medtronic PLC | 0.01% | 8,324 | $725K | Reduce -3.7% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,297 | $715K | Reduce -0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 4,586 | $715K | Add +4.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,619 | $710K | Reduce -1.8% |
| CEG Constellation Energy | 0.01% | 3,830 | $708K | Add +26.5% |
| HPQ HP Inc. | 0.01% | 23,395 | $707K | Reduce -28.2% |
| EIX Edison International | 0.01% | 9,914 | $701K | Add +6.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 27,432 | $700K | Add +0.1% |
| DFS Discover Financial Services | 0.01% | 5,321 | $698K | Add +13.3% |
| SYY Sysco Corp. | 0.01% | 8,356 | $678K | Add +10.5% |
| AON Aon PLC Class A | 0.01% | 2,024 | $675K | New |
| APH Amphenol Corp. Class A | 0.01% | 5,855 | $675K | Reduce -13.7% |
| NYF iShares New York Muni Bond E | 0.01% | 12,535 | $675K | No change |
| XEL Xcel Energy Inc. | 0.01% | 12,477 | $671K | Add +10.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 9,978 | $668K | Reduce -8.8% |
| UL Unilever PLC | 0.01% | 13,259 | $665K | Add +28.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 11,520 | $663K | Add +88.5% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 7,723 | $662K | Add +3.4% |
| PSA Public Storage | 0.01% | 2,281 | $662K | Add +18.1% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 25,889 | $660K | Reduce -12.3% |
| CARR Carrier Global Corp. | 0.01% | 11,245 | $654K | Add +7.9% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 2,814 | $653K | No change |
| COR Cencora Inc. | 0.01% | 2,677 | $650K | Add +94.1% |
| JCI Johnson Controls Internation | 0.01% | 9,814 | $641K | Reduce -3.8% |
| BLND Blend Labs Inc. Class A | 0.01% | 196,757 | $639K | Add +8.1% |
| FC Franklin Covey Co. | 0.01% | 16,268 | $639K | Add +1.2% |
| TD Toronto-Dominion Bank | 0.01% | 10,546 | $637K | Add +7.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 8,251 | $633K | Reduce -10.5% |
| CFLT Confluent Inc. Class A | 0.01% | 20,694 | $632K | Reduce -7.8% |
| PRU Prudential Financial Inc. | 0.01% | 5,376 | $631K | Add +1.0% |
| HSY The Hershey Co. | 0.01% | 3,233 | $629K | Add +10.5% |
| ECL Ecolab Inc. | 0.01% | 2,722 | $629K | Reduce -14.6% |
| FAST Fastenal Co. | 0.01% | 8,112 | $626K | Add +7.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 4,320 | $622K | Reduce -2.3% |
| ET Energy Transfer LP | 0.01% | 39,479 | $621K | Reduce -12.4% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 4,796 | $621K | No change |
| RPM RPM International Inc. | 0.01% | 5,199 | $618K | Reduce -4.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 8,055 | $614K | Reduce -22.2% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 31,715 | $612K | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 7,140 | $609K | Reduce -21.1% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 8,757 | $603K | Add +63.8% |
| CPRT Copart Inc. | 0.01% | 10,402 | $602K | Add +18.4% |
| MLM Martin Marietta Materials | 0.01% | 973 | $597K | Add +1.6% |
| CAH Cardinal Health Inc. | 0.01% | 5,314 | $595K | Add +4.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 13,846 | $594K | Add +24.8% |
| TRV The Travelers Cos Inc. | 0.01% | 2,556 | $588K | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 21,133 | $587K | Add +26.6% |
| GRMN Garmin Ltd. | 0.01% | 3,927 | $585K | Add +11.5% |
| GEHC GE Healthcare Technology | 0.01% | 6,380 | $580K | Add +17.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,716 | $579K | Reduce -19.8% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 6,086 | $577K | Add +8.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 6,567 | $573K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 9,804 | $569K | Reduce -1.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 12,066 | $567K | Add +1.1% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 10,640 | $558K | No change |
| WS Worthington Steel Inc. | 0.01% | 15,522 | $556K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 9,560 | $552K | Reduce -11.8% |
| MBB iShares MBS ETF | 0.01% | 5,930 | $548K | Add +7.6% |
| LEA Lear Corp. | 0.01% | 3,765 | $545K | Add +1.0% |
| BIP Brookfield Infrastructure Pa | 0.01% | 17,477 | $545K | Reduce -6.2% |
| CMI Cummins Inc. | 0.01% | 1,841 | $542K | Reduce -4.4% |
| PNC PNC Financial Services Group | 0.01% | 3,330 | $538K | Add +1.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 8,566 | $538K | Add +0.9% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 20,594 | $537K | Reduce -15.7% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 4,837 | $528K | Reduce -16.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 13,696 | $527K | Add +17.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 8,827 | $526K | Reduce -9.0% |
| OLMA Olema Pharmaceuticals Inc. | 0.01% | 46,248 | $524K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 7,482 | $521K | Add +4.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,061 | $519K | Add +17.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 54,194 | $512K | Add +1.7% |
| NUE Nucor Corp. | 0.01% | 2,585 | $512K | Add +35.7% |
| VFH Vanguard Financials ETF | 0.01% | 4,863 | $498K | Add +5.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 11,766 | $496K | Add +182.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 8,745 | $495K | Reduce -1.7% |
| CTVA Corteva Inc. | 0.01% | 8,555 | $493K | Reduce -5.5% |
| SEVN Seven Hills Realty Trust | 0.01% | 37,856 | $489K | No change |
| VOX Vanguard Communication Servi | 0.01% | 3,711 | $487K | Add +208.5% |
| HTO H2O America filed as SJW GROUP | 0.01% | 8,531 | $483K | Add +25.8% |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 3,600 | $483K | Add +12.5% |
| SUN Sunoco LP | 0.01% | 8,003 | $482K | Add +0.5% |
| OMC Omnicom Group | 0.01% | 4,935 | $478K | Add +5.8% |
| MRVL Marvell Technology Inc. | 0.01% | 6,680 | $473K | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 10,737 | $473K | New |
| DVN Devon Energy Corp. | 0.01% | 9,393 | $471K | Add +14.5% |
| RMD Resmed Inc. | 0.01% | 2,372 | $470K | Reduce -3.1% |
| IGM iShares Expanded Tech Sector | 0.01% | 5,412 | $466K | Reduce -1.3% |
| GLW Corning Inc. | 0.01% | 14,104 | $465K | Add +10.0% |
| ENB Enbridge Inc. | 0.01% | 12,837 | $464K | Add +11.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 7,873 | $462K | Reduce -0.6% |
| SNFCA Security Natl Finl Corp. Class A | 0.01% | 57,929 | $458K | No change |
| ALB Albemarle Corp. | 0.01% | 3,454 | $455K | Reduce -16.0% |
| IOO iShares Global 100 ETF | 0.01% | 5,074 | $454K | Add +0.5% |
| HPE Hewlett Packard Enterprise | 0.01% | 25,558 | $453K | Reduce -22.1% |
| BALL Ball Corp. | 0.01% | 6,683 | $450K | Reduce -0.8% |
| PFM Invesco Dividend Achievers E | 0.01% | 10,515 | $448K | Reduce -3.3% |
| SNAP Snap Inc. Class A | 0.01% | 38,973 | $447K | Add +92.3% |
| COO The Cooper Cos Inc. | 0.01% | 4,402 | $447K | Add +2.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 14,355 | $446K | Reduce -11.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,477 | $444K | Add +1.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 6,900 | $444K | Add +4.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,547 | $443K | Reduce -0.1% |
| VAW Vanguard Materials ETF | 0.01% | 2,164 | $442K | Add +103.6% |
| INSM Insmed Inc. | 0.01% | 16,303 | $442K | New |
| GGG Graco Inc. | 0.01% | 4,730 | $442K | Reduce -11.5% |
| MLPX Global X MLP & Energy Infras | 0.01% | 9,019 | $442K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 5,751 | $438K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 4,808 | $437K | No change |
| TT Trane Technologies PLC | 0.01% | 1,452 | $436K | Add +9.3% |
| ENPH Enphase Energy Inc. | 0.01% | 3,599 | $435K | Add +0.8% |
| WCC Wesco International Inc. | 0.01% | 2,540 | $435K | Add +0.8% |
| SMMD iShares Russell 2500 ETF | 0.01% | 6,629 | $435K | No change |
| ON On Semiconductor | 0.01% | 5,864 | $431K | Add +4.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 250 | $426K | New |
| USRT iShares Core US REIT ETF | 0.01% | 7,909 | $426K | Reduce -53.4% |
| ITB iShares U.S. Home Constructi | 0.01% | 3,665 | $424K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.00% | 20,256 | $422K | Add +3.6% |
| KKR KKR & Co. Inc. | 0.00% | 4,162 | $419K | Reduce -26.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 800 | $418K | Reduce -17.3% |
| AXON Axon Enterprise Inc. | 0.00% | 1,333 | $417K | Add +6.6% |
| BAX Baxter International Inc. | 0.00% | 9,737 | $416K | Add +0.1% |
| AAL American Airlines Group Inc. | 0.00% | 27,074 | $416K | Reduce -4.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 6,181 | $415K | Add +4.9% |
| MET Metlife Inc. | 0.00% | 5,590 | $414K | Add +15.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 2,171 | $414K | Add +9.7% |
| ZION Zions Bancorp NA | 0.00% | 9,485 | $412K | Add +7.4% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,729 | $408K | Add +1.7% |
| LW Lamb Weston Holdings Inc. | 0.00% | 3,798 | $405K | Add +16.0% |
| WMB Williams Cos Inc. | 0.00% | 10,340 | $403K | Add +2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 6,311 | $399K | New |
| QDF NT Qual Div ETF | 0.00% | 6,000 | $395K | Add +37.0% |
| DFAI Dimensional International Co. | 0.00% | 12,913 | $390K | Reduce -47.2% |
| EXC Exelon Corp. | 0.00% | 10,367 | $390K | Add +12.2% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,723 | $388K | Reduce -49.9% |
| IXJ iShares Global Healthcare Et | 0.00% | 4,137 | $385K | Reduce -5.9% |
| DELL Dell Technologies -C | 0.00% | 3,346 | $382K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 2,859 | $381K | Reduce -3.2% |
| D Dominion Energy Inc. | 0.00% | 7,624 | $375K | Add +10.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 8,136 | $371K | Add +139.1% |
| AFL Aflac Inc. | 0.00% | 4,298 | $369K | Add +1.6% |
| PFF iShares Preferred & Income S | 0.00% | 11,438 | $369K | Reduce -26.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,944 | $363K | Add +58.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,935 | $362K | Reduce -0.4% |
| BP BP PLC-Spons ADR | 0.00% | 9,609 | $362K | Reduce -7.7% |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 6,928 | $361K | No change |
| APO Apollo Global Management Inc. | 0.00% | 3,190 | $359K | Add +12.4% |
| CNQ Canadian Natural Resources | 0.00% | 4,686 | $358K | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.00% | 2,160 | $356K | Add +8.0% |
| IYC iShares US Consumer Discreti | 0.00% | 4,339 | $356K | Reduce -5.0% |
| DXCM Dexcom Inc. | 0.00% | 2,541 | $352K | Reduce -4.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4,579 | $352K | Add +5.0% |
| CCJ Cameco Corp. | 0.00% | 8,076 | $350K | Reduce -3.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,381 | $350K | Reduce -8.9% |
| WEC WEC Energy Group Inc. | 0.00% | 4,232 | $348K | Add +8.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 3,780 | $344K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 7,713 | $343K | Add +29.5% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 8,467 | $343K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 6,308 | $342K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 1,658 | $342K | Reduce -2.6% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,166 | $339K | Reduce -11.7% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 120,433 | $337K | Reduce -4.3% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 14,606 | $337K | Reduce -0.2% |
| FITB Fifth Third Bancorp | 0.00% | 9,044 | $337K | Add +20.5% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 13,576 | $336K | Reduce -16.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 5,271 | $334K | Reduce -3.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,822 | $330K | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 14,236 | $328K | Reduce -13.8% |
| PGR Progressive Corp. | 0.00% | 1,579 | $327K | Add +4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 5,566 | $323K | Add +1.4% |
| DKNG Draftkings Inc. Class A | 0.00% | 7,082 | $322K | Reduce -9.5% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 9,782 | $320K | Reduce -0.2% |
| XME SS SPDR S&P Metals Mining | 0.00% | 5,281 | $318K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 8,575 | $318K | Add +39.5% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4,386 | $317K | Reduce -17.5% |
| WELL Welltower Inc. | 0.00% | 3,387 | $316K | Add +9.1% |
| UTF Cohen & Steers Infrastructur | 0.00% | 13,420 | $316K | Reduce -0.4% |
| HAL Halliburton Co. | 0.00% | 7,966 | $314K | Add +15.8% |
| SIGI Selective Insurance Group | 0.00% | 2,871 | $313K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 17,942 | $310K | Reduce -5.3% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,083 | $310K | Reduce -3.9% |
| WPC WP Carey Inc. | 0.00% | 5,474 | $309K | Add +8.4% |
| XYZ Block Inc. | 0.00% | 3,643 | $308K | Reduce -9.8% |
| RY Royal Bank of Canada | 0.00% | 3,052 | $308K | Add +14.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 7,365 | $306K | Reduce -6.5% |
| FCAL First Trust California Munic | 0.00% | 6,165 | $306K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 1,883 | $305K | Add +2.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 14,845 | $303K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 5,862 | $303K | Reduce -6.4% |
| PXD Pioneer Natural Resources Co. | 0.00% | 1,150 | $302K | Reduce -24.8% |
| ESS Essex Property Trust Inc. | 0.00% | 1,228 | $301K | Add +3.7% |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,533 | $299K | Reduce -0.6% |
| FE Firstenergy Corp. | 0.00% | 7,716 | $298K | Add +2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,718 | $296K | Reduce -27.7% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 2,575 | $296K | No change |
| CAG Conagra Brands Inc. | 0.00% | 9,962 | $295K | Add +17.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 12,880 | $294K | New |
| KR Kroger Co. | 0.00% | 5,102 | $291K | New |
| VTHR Vanguard Russell 3000 | 0.00% | 1,251 | $291K | No change |
| CR Crane Co. | 0.00% | 2,153 | $291K | Add +7.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 5,302 | $291K | Reduce -18.7% |
| FNF Fidelity National Financial | 0.00% | 5,450 | $289K | Add +26.3% |
| DAL Delta Air Lines Inc. | 0.00% | 6,041 | $289K | Reduce -43.4% |
| HII Huntington Ingalls Industrie | 0.00% | 992 | $289K | Add +12.9% |
| IXN iShares Global Tech ETF | 0.00% | 3,847 | $288K | No change |
| XNCR Xencor Inc. | 0.00% | 13,000 | $288K | No change |
| INTF iShares International Equity | 0.00% | 9,585 | $286K | Reduce -3.9% |
| SPXE Proshares S&P 500 Ex-Energy | 0.00% | 2,538 | $285K | Reduce -6.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,446 | $283K | Reduce -7.4% |
| VONE Vanguard Russell 1000 | 0.00% | 1,188 | $283K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,911 | $283K | Add +0.2% |
| TYL Tyler Technologies Inc. | 0.00% | 663 | $282K | Add +3.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,133 | $282K | New |
| PAWZ Proshares Pet Care ETF | 0.00% | 5,635 | $281K | Reduce -22.9% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 5,933 | $279K | Reduce -6.2% |
| AI C3.AI Inc. Class A | 0.00% | 10,239 | $277K | Add +6.2% |
| AIG American International Group | 0.00% | 3,536 | $276K | Add +4.9% |
| ROP Roper Technologies Inc. | 0.00% | 492 | $276K | New |
| PPL PPL Corp. | 0.00% | 10,016 | $276K | Reduce -12.0% |
| JWN Nordstrom Inc. | 0.00% | 13,558 | $275K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 2,483 | $274K | Reduce -31.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 4,295 | $274K | Reduce -3.7% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 5,469 | $273K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 5,282 | $273K | Reduce -3.6% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 2,585 | $272K | Reduce -3.4% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,391 | $271K | New |
| WY Weyerhaeuser Co. | 0.00% | 7,512 | $270K | New |
| CP Canadian Pacific Kansas City | 0.00% | 3,056 | $269K | Add +11.8% |
| MGRC McGrath Rentcorp | 0.00% | 2,177 | $269K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 8,391 | $267K | New |
| SON Sonoco Products Co. | 0.00% | 4,572 | $264K | New |
| WTW Willis Towers Watson PLC | 0.00% | 961 | $264K | Reduce -3.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 26,800 | $261K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 6,097 | $261K | Reduce -9.4% |
| FLOT iShares Floating Rate Bond E | 0.00% | 5,101 | $260K | Reduce -1.4% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 5,394 | $254K | No change |
| MRNA Moderna Inc. | 0.00% | 2,385 | $254K | New |
| CGW Invesco S&P Global Water Ind | 0.00% | 4,570 | $254K | Reduce -6.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 9,856 | $253K | Reduce -24.8% |
| DFIC Dimensional International Co. | 0.00% | 9,465 | $253K | Reduce -20.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 8,819 | $252K | Add +3.8% |
| HUBB Hubbell Inc. | 0.00% | 606 | $252K | New |
| MSCI MSCI Inc. | 0.00% | 444 | $249K | Add +2.8% |
| CANOO INC | 0.00% | 69,608 | $249K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 810 | $247K | Add +0.5% |
| PHM Pultegroup Inc. | 0.00% | 2,037 | $246K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 2,744 | $245K | New |
| MDB Mongodb Inc. | 0.00% | 680 | $244K | Add +2.3% |
| TFC Truist Financial Corp. | 0.00% | 6,250 | $244K | Reduce -25.2% |
| CME Cme Group Inc. | 0.00% | 1,128 | $243K | Reduce -7.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 29,331 | $242K | No change |
| PTH Invesco Dorsey Wright Health | 0.00% | 5,466 | $240K | No change |
| SNA Snap-on Inc. | 0.00% | 810 | $240K | Add +2.5% |
| FNV Franco-Nevada Corp. | 0.00% | 2,008 | $239K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 2,495 | $239K | Add +0.2% |
| ORI Old Republic Intl Corp. | 0.00% | 7,762 | $238K | Add +5.3% |
| VIS Vanguard Industrials ETF | 0.00% | 975 | $238K | New |
| SABR Sabre Corp. | 0.00% | 98,302 | $238K | Add +5.6% |
| TRUST FOR PROFESSIONAL MANAG | 0.00% | 11,100 | $238K | No change |
| PEG Public Service Enterprise GP | 0.00% | 3,549 | $237K | Reduce -29.6% |
| CCL Carnival Corp. | 0.00% | 14,497 | $237K | Reduce -4.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 6,595 | $236K | New |
| IOT Samsara Inc. Class A | 0.00% | 6,225 | $235K | Reduce -0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,931 | $235K | New |
| SKYY First Trust Cloud Computing | 0.00% | 2,452 | $234K | Add +5.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 2,050 | $233K | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 925 | $231K | New |
| PGX Invesco Preferred ETF | 0.00% | 19,401 | $230K | New |
| AMLP Alerian MLP ETF | 0.00% | 4,810 | $228K | New |
| TER Teradyne Inc. | 0.00% | 2,005 | $226K | Reduce -74.0% |
| DRI Darden Restaurants Inc. | 0.00% | 1,343 | $224K | Add +10.2% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 10,347 | $224K | Reduce -9.1% |
| J Jacobs Solutions Inc. | 0.00% | 1,449 | $223K | New |
| CACC Credit Acceptance Corp. | 0.00% | 400 | $221K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 4,040 | $220K | Reduce -8.2% |
| NTRS Northern Trust Corp. | 0.00% | 2,467 | $219K | Add +3.9% |
| RUN Sunrun Inc. | 0.00% | 16,629 | $219K | Reduce -22.2% |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 1,403 | $219K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 937 | $217K | Reduce -10.8% |
| CHKP Check Point Software Tech | 0.00% | 1,322 | $217K | New |
| WASH Washington Trust Bancorp | 0.00% | 7,993 | $215K | Add +0.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2,829 | $214K | Reduce -64.3% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 2,909 | $214K | Add +0.0% |
| CABO Cable One Inc. | 0.00% | 504 | $213K | Reduce -3.8% |
| ATO Atmos Energy Corp. | 0.00% | 1,783 | $212K | Add +0.8% |
| SNY Sanofi-ADR | 0.00% | 4,345 | $211K | Reduce -13.7% |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 965 | $211K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 4,272 | $210K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 1,962 | $209K | Add +63.5% |
| AVY Avery Dennison Corp. | 0.00% | 933 | $208K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 654 | $208K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 3,238 | $208K | New |
| INCY Incyte Corp. | 0.00% | 3,629 | $207K | Add +3.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,655 | $206K | Add +7.3% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,419 | $206K | Add +43.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 2,339 | $204K | Reduce -24.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 4,146 | $204K | Reduce -3.2% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,367 | $203K | Add +3.1% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 19,175 | $202K | No change |
| ADSK Autodesk Inc. | 0.00% | 777 | $202K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 4,196 | $201K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 100,705 | $198K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 7,046 | $197K | Reduce -22.1% |
| PCG P G & E Corp. | 0.00% | 11,729 | $197K | Reduce -78.3% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,062 | $195K | Add +0.8% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 16,487 | $195K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 3,662 | $194K | Reduce -0.3% |
| HLN Haleon PLC-ADR | 0.00% | 22,573 | $192K | Add +26.1% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 35,249 | $190K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 8,056 | $187K | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 3,004 | $185K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 33,000 | $184K | Add +3.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 3,238 | $183K | Reduce -1.5% |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 5,450 | $180K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 20,177 | $176K | Add +12.6% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 15,500 | $176K | No change |
| DFIP Dimensional Inflation-Protec | 0.00% | 4,259 | $176K | Reduce -12.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 5,520 | $175K | Add +19.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 2,443 | $173K | Reduce -5.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 4,832 | $171K | Add +16.6% |
| IYM iShares U.S. Basic Materials | 0.00% | 1,145 | $169K | Reduce -29.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 2,143 | $168K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 14,266 | $167K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 11,724 | $164K | Reduce -39.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,072 | $161K | Add +33.9% |
| EWW iShares MSCI Mexico ETF | 0.00% | 2,306 | $160K | Reduce -23.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 1,532 | $155K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 13,927 | $153K | Reduce -13.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1,868 | $153K | Reduce -3.7% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 2,605 | $153K | Reduce -49.4% |
| IYT iShares US Transportation Et | 0.00% | 2,148 | $151K | Add +1.9% |
| SPXN Proshares S&P 500 Ex-Financi | 0.00% | 1,333 | $151K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 2,966 | $151K | Reduce -1.4% |
| AVLV Avantis US Large Cap Value | 0.00% | 2,290 | $147K | New |
| SCHH Schwab US REIT ETF | 0.00% | 7,177 | $146K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 7,002 | $144K | Add +20.8% |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 12,859 | $142K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 3,919 | $137K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 2,765 | $137K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 34,990 | $136K | Add +1.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 6,243 | $136K | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 3,664 | $134K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 1,571 | $130K | Reduce -19.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 2,603 | $130K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 1,700 | $129K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 4,310 | $126K | Add +2.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 3,513 | $126K | New |
| LFVN Lifevantage Corp. | 0.00% | 20,675 | $125K | Add +6.3% |
| URTH iShares MSCI World ETF | 0.00% | 862 | $125K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 2,548 | $123K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 4,120 | $122K | Reduce -79.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 2,831 | $120K | New |
| IYK iShares US Consumer Staples | 0.00% | 1,773 | $120K | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 1,182 | $119K | Reduce -2.5% |
| PEY Invesco High Yield Equity Di | 0.00% | 5,726 | $118K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 655 | $118K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 1,530 | $116K | Add +5.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 2,020 | $116K | Reduce -0.3% |
| IYG iShares U.S. Financial Servi | 0.00% | 1,751 | $116K | Reduce -0.9% |
| GNR State Street SPDR S&P Global | 0.00% | 1,989 | $115K | New |
| FXZ First Trust Materials Alphad | 0.00% | 1,614 | $115K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 1,643 | $115K | Reduce -11.1% |
| FXL First Trust Technology Alpha | 0.00% | 843 | $114K | Reduce -12.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 625 | $113K | Add +1.1% |
| EWJ iShares MSCI Japan ETF | 0.00% | 1,573 | $112K | Reduce -13.8% |
| UA Under Armour Inc. Class C | 0.00% | 15,719 | $112K | Reduce -1.3% |
| LIT Global X Lithium & Battery T | 0.00% | 2,430 | $110K | Add +0.9% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.00% | 2,600 | $109K | New |
| UAA Under Armour Inc. Class A | 0.00% | 14,649 | $108K | Reduce -23.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.00% | 1,556 | $107K | Add +0.4% |
| RING iShares MSCI Global Gold Min | 0.00% | 4,200 | $106K | Reduce -12.1% |
| IVLU iShares MSCI International V | 0.00% | 3,687 | $104K | New |
| TMFC Motley Fool 100 Index ETF | 0.00% | 2,072 | $103K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 13,548 | $101K | Add +31.6% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.00% | 4,300 | $100K | New |
| LCID Lucid Group Inc. | 0.00% | 32,729 | $93K | Add +47.8% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 25,375 | $87K | Add +1.5% |
| UEC Uranium Energy Corp. | 0.00% | 10,000 | $68K | No change |
| GSAT Globalstar Inc. | 0.00% | 40,550 | $60K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 21,000 | $57K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 30,000 | $54K | Reduce -25.0% |
| ALLO Allogene Therapeutics Inc. | 0.00% | 10,850 | $49K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,000 | $46K | No change |
| PDSB PDS Biotechnology Corp. | 0.00% | 10,207 | $40K | No change |
| OPK Opko Health Inc. | 0.00% | 30,900 | $37K | No change |
| HYPR Hyperfine Inc. | 0.00% | 34,725 | $35K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 11,500 | $31K | No change |
| PRQR Proqr Therapeutics NV | 0.00% | 11,500 | $26K | New |
| VERTICAL AEROSPACE LTD | 0.00% | 20,000 | $23K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 20,040 | $22K | Reduce -5.2% |
| CLNN Clene Inc. | 0.00% | 44,984 | $19K | New |
| AGAPE ATP CORP | 0.00% | 41,837 | $14K | New |
| MOVANO INC | 0.00% | 32,414 | $13K | Reduce -74.8% |
| AMLIF American Lithium Corp. | 0.00% | 14,000 | $10K | No change |
| MESA AIR GROUP INC | 0.00% | 10,000 | $9K | No change |
| CYBIN INC | 0.00% | 12,000 | $5K | New |
| SPCB Supercom Ltd. | 0.00% | 12,350 | $2K | Reduce -0.1% |