| VUG Vanguard Mrngstar GR ETF-Sui | 11.85% | 2,982,222 | $1.1B | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.41% | 2,590,600 | $415.6M | Add +1.5% |
| AAPL Apple Inc. | 4.31% | 1,928,110 | $406.1M | Add +5.2% |
| MSFT Microsoft Corp. | 3.15% | 662,536 | $296.1M | Add +4.5% |
| VIGI Vanguard Int Div App Indx FD | 2.30% | 2,665,667 | $216.7M | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 380,033 | $206.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.13% | 1,036,371 | $200.3M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.87% | 3,426,586 | $175.6M | Add +12.8% |
| NVDA Nvidia Corp. | 1.79% | 1,366,347 | $168.8M | Add +73.5% |
| BIV Vanguard Intermediate-Term B | 1.74% | 2,193,072 | $164.2M | Add +37.0% |
| GOOGL Alphabet Inc. Class A | 1.68% | 869,170 | $158.3M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 1.67% | 1,622,294 | $157.5M | Add +4.5% |
| AVGO Broadcom Inc. | 1.61% | 94,670 | $152.0M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.55% | 3,323,598 | $145.4M | Add +14.2% |
| JPM JPMorgan Chase & Co. | 1.40% | 649,478 | $131.4M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.26% | 518,452 | $119.0M | Add +12.5% |
| GOVT iShares US Treasury Bond ETF | 1.20% | 5,004,200 | $112.9M | Add +5.3% |
| COST Costco Wholesale Corp. | 1.17% | 129,671 | $110.2M | Reduce -14.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.17% | 730,634 | $109.9M | Add +12.3% |
| XLK SS Technology Select Sector | 1.16% | 483,457 | $109.4M | Add +3.1% |
| MUB iShares National Muni Bond E | 1.03% | 908,244 | $96.8M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.95% | 779,067 | $89.7M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.95% | 177,779 | $89.6M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.87% | 1,161,258 | $82.2M | Reduce -4.0% |
| DFAT Dimensional US Target Value | 0.86% | 1,560,315 | $80.9M | Add +18.4% |
| DFLV Dim US Large Cap Value ETF | 0.82% | 2,665,035 | $77.0M | Add +16.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.79% | 296,155 | $74.1M | Add +14.3% |
| DFAI Dimensional International Co. | 0.78% | 2,469,283 | $73.3M | Add +19022.5% |
| JNJ Johnson & Johnson | 0.78% | 500,193 | $73.1M | Add +6.2% |
| CMF iShares California Muni Bond | 0.77% | 1,273,710 | $72.4M | Add +0.9% |
| HCA HCA Healthcare Inc. | 0.77% | 225,146 | $72.3M | Add +1.6% |
| DFSV Dimensional US Small Cap Val | 0.77% | 2,512,223 | $72.3M | Reduce -5.8% |
| HON Honeywell International Inc. | 0.77% | 337,380 | $72.0M | Add +4.4% |
| SYK Stryker Corp. | 0.68% | 189,265 | $64.4M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.66% | 171,604 | $62.6M | Add +65.3% |
| DFIV Dimensional International Va | 0.66% | 1,735,983 | $62.4M | Add +10.7% |
| AMT American Tower Corp. | 0.65% | 315,322 | $61.3M | Add +8.5% |
| V Visa Inc. Class A | 0.64% | 228,870 | $60.1M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.64% | 1,262,765 | $60.0M | Add +8.3% |
| XLB SS Materials Select Sector | 0.64% | 677,526 | $59.8M | Add +39.7% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 1,108,560 | $58.8M | Add +3990.3% |
| RTX RTX Corp. | 0.58% | 547,373 | $55.0M | Add +3.7% |
| PEP Pepsico Inc. | 0.58% | 331,969 | $54.8M | Add +4.1% |
| IWD iShares Russell 1000 Value E | 0.58% | 311,955 | $54.4M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.55% | 202,375 | $51.6M | Add +266.7% |
| ALL Allstate Corp. | 0.54% | 316,988 | $50.6M | Add +2.4% |
| JSCP JPMorgan Short Duration Core | 0.53% | 1,082,805 | $50.2M | Add +14.1% |
| KEYS Keysight Technologies Inc. | 0.52% | 355,708 | $48.6M | Add +4.6% |
| BLK BlackRock Finance Inc. | 0.50% | 60,032 | $47.3M | Add +2.9% |
| SPGI S&P Global Inc. | 0.50% | 105,910 | $47.2M | Add +3.8% |
| UNP Union Pacific Corp. | 0.49% | 203,750 | $46.1M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 454,804 | $45.2M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 167,682 | $44.9M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 92,074 | $44.1M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 80,026 | $43.8M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 83,651 | $42.6M | Add +5.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 411,293 | $42.1M | Add +2164.5% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 538,754 | $41.3M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 446,544 | $41.0M | Reduce -6.0% |
| ZTS Zoetis Inc. | 0.42% | 230,512 | $40.0M | Add +7.3% |
| ESGD iShares Trust iShares ESG Aw | 0.42% | 497,450 | $39.2M | Add +33.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 209,330 | $38.4M | Add +6.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 725,620 | $36.4M | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.36% | 861,962 | $33.8M | Add +9.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.36% | 533,201 | $33.5M | Add +10.6% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 677,516 | $33.5M | Reduce -3.4% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 994,264 | $32.1M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.33% | 1,213,452 | $31.4M | Add +8838.2% |
| PZA Invesco National Amt-Free Mu | 0.33% | 1,306,170 | $30.9M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.33% | 573,095 | $30.7M | Add +720.5% |
| XLY SS Consumer Disc Select Sect | 0.32% | 166,394 | $30.4M | Reduce -17.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.31% | 339,193 | $29.4M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.30% | 31,326 | $28.4M | Add +0.4% |
| LBAY Leatherback Long/Short Alt Y | 0.30% | 1,085,606 | $28.0M | Add +1.1% |
| SO The Southern Co. | 0.29% | 352,555 | $27.3M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.29% | 53,916 | $27.0M | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.29% | 171,523 | $26.9M | Reduce -1.4% |
| SRE Sempra | 0.28% | 351,001 | $26.7M | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.28% | 346,650 | $26.1M | Add +37.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 221,497 | $24.4M | Add +229.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 131,503 | $24.0M | Add +3.2% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.25% | 758,377 | $23.5M | Add +332.3% |
| MRK Merck & Co. Inc. | 0.25% | 189,662 | $23.5M | Add +4.4% |
| HD Home Depot Inc. | 0.25% | 67,866 | $23.4M | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.24% | 83,195 | $22.9M | Add +8.0% |
| GPN Global Payments Inc. | 0.24% | 236,252 | $22.8M | Add +5.9% |
| SKYW Skywest Inc. | 0.22% | 257,540 | $21.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 96,432 | $21.0M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.22% | 19,485 | $20.6M | Add +1434.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.21% | 414,759 | $20.0M | Add +3.7% |
| XYL Xylem Inc. | 0.21% | 144,288 | $19.6M | New |
| PWZ Invesco California Amt-Free | 0.20% | 760,405 | $18.8M | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 498,458 | $18.3M | Add +5.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.19% | 121,881 | $17.7M | New |
| QCOM Qualcomm Inc. | 0.19% | 88,399 | $17.6M | Add +16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 437,324 | $17.4M | Add +1.5% |
| CVX Chevron Corp. | 0.18% | 111,051 | $17.4M | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.17% | 74,679 | $16.5M | Add +10.5% |
| PG The Procter & Gamble Co. | 0.17% | 98,247 | $16.2M | Add +22.1% |
| MDY State Street SPDR S&P Midcap | 0.17% | 30,236 | $16.2M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 273,379 | $16.0M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.17% | 91,049 | $15.6M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.15% | 58,852 | $13.9M | Add +17.1% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 265,307 | $13.3M | Add +2.7% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 210,766 | $12.7M | Add +3.8% |
| TSLA Tesla Inc. | 0.13% | 63,648 | $12.6M | Reduce -10.9% |
| EFA iShares MSCI Eafe ETF | 0.13% | 157,645 | $12.3M | Add +4.4% |
| ORCL Oracle Corp. | 0.13% | 84,370 | $11.9M | Add +63.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 109,468 | $11.7M | Reduce -10.8% |
| NFLX Netflix Inc. | 0.12% | 17,290 | $11.7M | Add +57.1% |
| MCK McKesson Corp. | 0.12% | 19,454 | $11.4M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.12% | 125,702 | $11.3M | Reduce -3.3% |
| WMT Walmart Inc. | 0.12% | 164,143 | $11.1M | Add +11.2% |
| WFC Wells Fargo & Co. | 0.11% | 179,282 | $10.6M | Add +40.0% |
| DFUV Dimensional US Marketwide Va | 0.11% | 259,672 | $10.2M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 109,786 | $10.2M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.11% | 14,185 | $9.9M | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 0.10% | 114,901 | $9.8M | Add +0.5% |
| XLF SS Financial Select Sector | 0.10% | 236,750 | $9.7M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.10% | 57,126 | $9.6M | Reduce -2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 85,521 | $9.4M | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 65,844 | $9.4M | Add +37.6% |
| PFE Pfizer Inc. | 0.10% | 335,241 | $9.4M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 0.10% | 367,359 | $9.3M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.10% | 29,828 | $9.3M | Add +25.5% |
| FICO Fair Isaac Corp. | 0.10% | 6,209 | $9.2M | Add +265.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.10% | 328,395 | $9.1M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.10% | 55,566 | $9.0M | Add +21.1% |
| IHI iShares U.S. Medical Devices | 0.09% | 156,849 | $8.8M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.09% | 40,533 | $8.7M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 42,812 | $8.7M | Add +0.2% |
| XLE SS Energy Select Sector | 0.09% | 94,514 | $8.6M | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 14,991 | $8.3M | Add +5.8% |
| XLV SS Health Care Select Sector | 0.09% | 56,335 | $8.2M | Reduce -84.9% |
| IWN iShares Russell 2000 Value E | 0.09% | 53,892 | $8.2M | Add +13.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 327,518 | $8.0M | Add +0.5% |
| CVS CVS Health Corp. | 0.09% | 135,416 | $8.0M | Reduce -77.8% |
| NOC Northrop Grumman Corp. | 0.08% | 18,338 | $8.0M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 79,176 | $8.0M | Add +4.3% |
| TDG Transdigm Group Inc. | 0.08% | 6,115 | $7.8M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 13,433 | $7.7M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.08% | 30,031 | $7.7M | Add +13.5% |
| ACN Accenture PLC Class A | 0.08% | 24,816 | $7.5M | Reduce -8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 44,444 | $7.3M | Add +3.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 8,041 | $7.3M | Add +14.4% |
| MA Mastercard Inc. Class A | 0.08% | 16,355 | $7.2M | Add +3.7% |
| IVE iShares S&P 500 Value ETF | 0.07% | 38,668 | $7.0M | Reduce -4.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.07% | 276,930 | $7.0M | Reduce -2.0% |
| BA The Boeing Co. | 0.07% | 37,652 | $6.9M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 57,673 | $6.8M | Reduce -8.2% |
| VHT Vanguard Health Care ETF | 0.07% | 25,600 | $6.8M | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.07% | 25,611 | $6.7M | Reduce -0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 172,538 | $6.6M | Add +21.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 16,891 | $6.6M | Reduce -8.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 17,181 | $6.6M | Add +240.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 14,787 | $6.6M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 34,836 | $6.4M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 26,114 | $6.3M | Reduce -17.3% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.07% | 270,755 | $6.3M | Reduce -0.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.07% | 269,020 | $6.3M | Add +5.2% |
| KO The Coca-Cola Co. | 0.07% | 98,187 | $6.2M | Add +2.1% |
| IWO iShares Russell 2000 Growth | 0.07% | 23,726 | $6.2M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.07% | 19,785 | $6.2M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 96,206 | $6.2M | Add +11.2% |
| SBUX Starbucks Corp. | 0.06% | 77,945 | $6.1M | Reduce -87.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 20,294 | $6.0M | Add +14.1% |
| LMT Lockheed Martin Corp. | 0.06% | 12,886 | $6.0M | Add +10.2% |
| SUB iShares Short-Term National | 0.06% | 56,752 | $5.9M | Add +5.0% |
| KLAC KLA Corp. | 0.06% | 7,172 | $5.9M | Add +0.8% |
| DHR Danaher Corp. | 0.06% | 23,472 | $5.9M | Add +3.8% |
| UBER Uber Technologies Inc. | 0.06% | 79,070 | $5.7M | Add +142.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 68,185 | $5.7M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.06% | 53,288 | $5.5M | Add +31.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 31,481 | $5.4M | Add +11.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 54,368 | $5.4M | Reduce -14.6% |
| SCHF Schwab Intl Equity ETF | 0.06% | 139,517 | $5.4M | Add +6.7% |
| CVIE Cal Intl Responsible Index | 0.06% | 93,264 | $5.3M | New |
| BND Vanguard Total Bond Market | 0.06% | 71,868 | $5.2M | Add +19.3% |
| GD General Dynamics Corp. | 0.05% | 17,740 | $5.1M | Add +36.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 57,036 | $5.0M | Add +4.3% |
| AXP American Express Co. | 0.05% | 21,682 | $5.0M | Reduce -0.8% |
| VFVA Vanguard U.S. Value Factor | 0.05% | 44,308 | $5.0M | Reduce -4.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.05% | 51,330 | $5.0M | Reduce -5.0% |
| ADBE Adobe Inc. | 0.05% | 8,939 | $5.0M | Add +4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 38,491 | $4.9M | Add +12.0% |
| DGRO iShares Core Dividend Growth | 0.05% | 83,968 | $4.8M | Reduce -5.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 192,210 | $4.8M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 60,935 | $4.7M | Add +12.0% |
| XLI SS Industrial Select Sector | 0.05% | 38,515 | $4.7M | Add +8.1% |
| VZ Verizon Communications Inc. | 0.05% | 112,486 | $4.6M | Add +0.4% |
| ADP Automatic Data Processing | 0.05% | 19,408 | $4.6M | Add +25.6% |
| IWV iShares Russell 3000 ETF | 0.05% | 14,912 | $4.6M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 61,830 | $4.5M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 76,862 | $4.4M | Add +264.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 85,100 | $4.3M | Add +3.4% |
| EPD Enterprise Products Partners | 0.05% | 147,894 | $4.3M | Reduce -12.9% |
| CL Colgate-Palmolive Co. | 0.05% | 43,863 | $4.3M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.04% | 21,491 | $4.2M | Add +2.8% |
| LRCX Lam Research Corp. | 0.04% | 3,857 | $4.1M | Reduce -6.7% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 33,527 | $4.0M | Reduce -2.9% |
| PAYX Paychex Inc. | 0.04% | 33,082 | $3.9M | Add +2.5% |
| BDX Becton Dickinson and Co. | 0.04% | 16,706 | $3.9M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.04% | 11,632 | $3.9M | Add +11.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 154,579 | $3.8M | Reduce -0.3% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 52,092 | $3.8M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 21,499 | $3.7M | Add +48.2% |
| DOV Dover Corp. | 0.04% | 20,472 | $3.7M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.04% | 26,943 | $3.7M | Add +30.3% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 37,613 | $3.7M | Reduce -1.7% |
| INTU Intuit Inc. | 0.04% | 5,565 | $3.7M | Reduce -5.1% |
| COP Conocophillips | 0.04% | 31,559 | $3.6M | Add +10.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 108,766 | $3.5M | Reduce -16.4% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 57,144 | $3.5M | Reduce -8.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 45,132 | $3.5M | Add +5.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 91,935 | $3.5M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 68,553 | $3.5M | Reduce -1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 35,407 | $3.4M | Reduce -6.7% |
| EEM iShares MSCI Emerging Market | 0.04% | 79,057 | $3.4M | Reduce -17.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 48,842 | $3.3M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.04% | 832 | $3.3M | Add +4.9% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 29,160 | $3.3M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.03% | 47,459 | $3.3M | Add +1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 96,914 | $3.2M | New |
| IUSV iShares Core S&P U.S. Value | 0.03% | 36,720 | $3.2M | Reduce -1.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 108,376 | $3.2M | Reduce -24.0% |
| USB US Bancorp | 0.03% | 81,040 | $3.2M | Add +27.5% |
| STLD Steel Dynamics Inc. | 0.03% | 24,746 | $3.2M | Reduce -1.6% |
| INTC Intel Corp. | 0.03% | 103,379 | $3.2M | Reduce -16.3% |
| SCHV Schwab US Large-Cap Value | 0.03% | 42,282 | $3.1M | Add +4.7% |
| ARES Ares Management Corp. Class A | 0.03% | 23,094 | $3.1M | Add +13.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 19,317 | $3.1M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 11,717 | $3.0M | Add +123.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 125,557 | $3.0M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 11,798 | $2.9M | Reduce -5.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 153,047 | $2.9M | Add +2.2% |
| WM Waste Management Inc. | 0.03% | 13,766 | $2.9M | Add +50.6% |
| ECL Ecolab Inc. | 0.03% | 12,278 | $2.9M | Add +351.1% |
| GBDC Golub Capital BDC Inc. | 0.03% | 185,001 | $2.9M | Add +0.0% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 27,450 | $2.8M | Reduce -5.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 44,447 | $2.8M | Add +37.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 15,637 | $2.7M | Add +2.4% |
| BX Blackstone Inc. | 0.03% | 21,909 | $2.7M | Add +3.8% |
| UBSI United Bankshares Inc. | 0.03% | 83,500 | $2.7M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 56,810 | $2.6M | Reduce -36.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 43,912 | $2.6M | Add +22.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 54,233 | $2.6M | Add +13.3% |
| GM General Motors Co. | 0.03% | 55,246 | $2.6M | Reduce -86.3% |
| SOFI Sofi Technologies Inc. | 0.03% | 382,844 | $2.5M | Add +1.6% |
| SOXX iShares Semiconductor ETF | 0.03% | 10,176 | $2.5M | Add +5.8% |
| DUK Duke Energy Corp. | 0.03% | 24,735 | $2.5M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 30,607 | $2.5M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 4 | $2.4M | No change |
| PM Philip Morris International | 0.03% | 23,692 | $2.4M | Add +4.2% |
| TIP iShares Tips Bond ETF | 0.03% | 22,413 | $2.4M | Reduce -18.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 88,567 | $2.4M | Reduce -1.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 16,784 | $2.3M | Add +2.1% |
| EMR Emerson Electric Co. | 0.02% | 20,983 | $2.3M | Add +200.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 13,516 | $2.3M | Add +73.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 4,909 | $2.3M | Add +4.3% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 24,517 | $2.2M | Add +2.8% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 37,927 | $2.2M | Add +1355.9% |
| T AT&T Inc. | 0.02% | 115,159 | $2.2M | Add +5.1% |
| MU Micron Technology Inc. | 0.02% | 16,686 | $2.2M | Add +43.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.02% | 67,350 | $2.2M | Reduce -6.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 18,111 | $2.2M | Add +0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 33,039 | $2.1M | Add +0.7% |
| FDVV Fidelity High Dividend ETF | 0.02% | 45,769 | $2.1M | Reduce -1.1% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 16,077 | $2.1M | Reduce -4.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 26,192 | $2.1M | Add +20.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 12,483 | $2.1M | Add +0.0% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 15,873 | $2.1M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 25,847 | $2.1M | Add +3.1% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 35,929 | $2.1M | Reduce -2.4% |
| TGT Target Corp. | 0.02% | 14,052 | $2.1M | Add +54.3% |
| SLV iShares Silver Trust | 0.02% | 78,229 | $2.1M | No change |
| KMI Kinder Morgan Inc. | 0.02% | 104,001 | $2.1M | Add +32.3% |
| O Realty Income Corp. | 0.02% | 39,001 | $2.1M | Add +110.0% |
| GDX Vaneck Gold Miners ETF | 0.02% | 60,654 | $2.1M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 27,596 | $2.0M | Add +0.3% |
| GPC Genuine Parts Co. | 0.02% | 14,598 | $2.0M | Add +1.3% |
| CZA Invesco Zacks Mid-Cap ETF | 0.02% | 20,342 | $2.0M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.02% | 23,665 | $2.0M | Reduce -5.0% |
| FAF First American Financial | 0.02% | 36,506 | $2.0M | Reduce -0.8% |
| VTRS Viatris Inc. | 0.02% | 184,903 | $2.0M | Add +0.4% |
| PZT Invesco New York Amt-Free Mu | 0.02% | 85,500 | $2.0M | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 51,098 | $2.0M | Add +4.0% |
| FDN First Trust DJ Internet Ind | 0.02% | 9,556 | $2.0M | Reduce -4.6% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 44,710 | $1.9M | Add +662.7% |
| EW Edwards Lifesciences Corp. | 0.02% | 20,791 | $1.9M | Reduce -0.2% |
| DE Deere & Co. | 0.02% | 5,069 | $1.9M | Add +76.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 38,693 | $1.9M | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 27,578 | $1.9M | Add +1.1% |
| FISV Fiserv Inc. | 0.02% | 12,276 | $1.8M | Add +1.9% |
| ENSG The Ensign Group Inc. | 0.02% | 14,762 | $1.8M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 51,295 | $1.8M | Add +62.9% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 14,094 | $1.8M | Add +7.3% |
| YUM Yum! Brands Inc. | 0.02% | 13,563 | $1.8M | Reduce -1.1% |
| CI The Cigna Group | 0.02% | 5,434 | $1.8M | Add +13.2% |
| PWR Quanta Services Inc. | 0.02% | 6,994 | $1.8M | Add +0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 18,263 | $1.8M | Reduce -14.5% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 19,839 | $1.8M | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.02% | 11,643 | $1.8M | Add +2.1% |
| NOW ServiceNow Inc. | 0.02% | 2,206 | $1.7M | Add +9.2% |
| MO Altria Group Inc. | 0.02% | 38,045 | $1.7M | Add +2.1% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 34,336 | $1.7M | Reduce -7.8% |
| PCAR Paccar Inc. | 0.02% | 16,635 | $1.7M | Reduce -0.1% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 8,431 | $1.7M | Reduce -1.4% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 26,282 | $1.7M | Reduce -9.0% |
| MS Morgan Stanley | 0.02% | 17,551 | $1.7M | Add +69.3% |
| BR Broadridge Financial Solutio | 0.02% | 8,562 | $1.7M | Reduce -8.7% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 28,057 | $1.7M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 39,416 | $1.6M | Reduce -16.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,593 | $1.6M | Add +17.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 29,376 | $1.6M | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 4,782 | $1.6M | Reduce -31.2% |
| CB Chubb Ltd. | 0.02% | 6,338 | $1.6M | Add +76.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 24,523 | $1.6M | Add +9.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 37,557 | $1.6M | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.02% | 24,678 | $1.6M | Add +18.2% |
| CSX CSX Corp. | 0.02% | 46,373 | $1.6M | Reduce -0.5% |
| GLPI Gaming and Leisure Propertie | 0.02% | 33,990 | $1.5M | Add +0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 22,892 | $1.5M | Add +83.5% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 15,074 | $1.5M | Add +10.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 3,349 | $1.5M | Add +11.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 12,739 | $1.5M | Reduce -19.4% |
| MAR Marriott International Class A | 0.02% | 6,138 | $1.5M | Add +16.1% |
| MMM 3M Co. | 0.02% | 14,487 | $1.5M | Add +1.0% |
| PLD Prologis Inc. | 0.02% | 12,926 | $1.5M | Add +4.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 13,937 | $1.4M | Reduce -8.3% |
| NEM Newmont Corp. | 0.02% | 34,414 | $1.4M | Add +12.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 21,484 | $1.4M | Reduce -0.8% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 30,293 | $1.4M | Add +0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 19,588 | $1.4M | Reduce -1.0% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 62,300 | $1.4M | No change |
| PH Parker Hannifin Corp. | 0.01% | 2,731 | $1.4M | Add +7.1% |
| GIS General Mills Inc. | 0.01% | 21,629 | $1.4M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 17,073 | $1.4M | Reduce -22.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 17,052 | $1.3M | Add +4.5% |
| HDV iShares Core High Dividend E | 0.01% | 12,211 | $1.3M | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.01% | 14,461 | $1.3M | Add +1.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,258 | $1.3M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 11,073 | $1.3M | Add +12.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 13,134 | $1.3M | Add +18.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 14,558 | $1.3M | Add +12.2% |
| PTF Invesco Dorsey Wright Tech | 0.01% | 21,028 | $1.3M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 36,954 | $1.3M | Reduce -21.4% |
| IDXX Idexx Laboratories Inc. | 0.01% | 2,639 | $1.3M | Reduce -27.3% |
| BTZ BlackRock Credit Allocation | 0.01% | 119,422 | $1.3M | Reduce -5.2% |
| RUN Sunrun Inc. | 0.01% | 106,685 | $1.3M | Add +541.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 11,793 | $1.3M | Reduce -10.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 22,802 | $1.3M | Add +75.7% |
| A Agilent Technologies Inc. | 0.01% | 9,616 | $1.2M | Add +20.0% |
| IBB iShares Biotechnology ETF | 0.01% | 8,964 | $1.2M | Reduce -9.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 20,857 | $1.2M | Reduce -10.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 5,492 | $1.2M | New |
| OKE Oneok Inc. | 0.01% | 14,768 | $1.2M | Reduce -14.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 12,376 | $1.2M | No change |
| CDW CDW Corp. | 0.01% | 5,289 | $1.2M | Add +0.1% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 26,622 | $1.2M | Add +627.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 17,583 | $1.2M | Add +11.5% |
| KHC The Kraft Heinz Co. | 0.01% | 36,407 | $1.2M | Add +1.7% |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 24,663 | $1.2M | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 3,896 | $1.2M | Add +4.5% |
| NSC Norfolk Southern Corp. | 0.01% | 5,384 | $1.2M | Add +0.2% |
| PSX Phillips 66 | 0.01% | 8,184 | $1.2M | Reduce -1.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 21,992 | $1.2M | Add +4.4% |
| FDX FedEx Corp. | 0.01% | 3,829 | $1.1M | Add +23.8% |
| DVY iShares Select Dividend ETF | 0.01% | 9,459 | $1.1M | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.01% | 4,983 | $1.1M | Add +10.1% |
| AON Aon PLC Class A | 0.01% | 3,818 | $1.1M | Add +88.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 22,849 | $1.1M | Reduce -36.6% |
| C Citigroup Inc. | 0.01% | 17,342 | $1.1M | Add +23.6% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 22,371 | $1.1M | Reduce -4.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 15,966 | $1.1M | Add +0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 11,132 | $1.1M | Add +8.6% |
| LIN Linde PLC | 0.01% | 2,463 | $1.1M | Add +5.3% |
| WOR Worthington Enterprises Inc. | 0.01% | 22,766 | $1.1M | No change |
| ITW Illinois Tool Works | 0.01% | 4,513 | $1.1M | Add +2.8% |
| AME Ametek Inc. | 0.01% | 6,330 | $1.1M | Add +1.1% |
| BRO Brown & Brown Inc. | 0.01% | 11,725 | $1.0M | Add +21.4% |
| TMUS T-Mobile US Inc. | 0.01% | 5,906 | $1.0M | Add +13.9% |
| DHI D.R. Horton Inc. | 0.01% | 7,345 | $1.0M | Add +5.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 25,524 | $1.0M | Reduce -7.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 20,397 | $1.0M | Reduce -21.3% |
| ELV Elevance Health Inc. | 0.01% | 1,882 | $1.0M | Add +18.1% |
| GNMA iShares Gnma Bond ETF | 0.01% | 23,629 | $1.0M | Reduce -17.9% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 13,258 | $1.0M | Reduce -39.7% |
| VPU Vanguard Utilities ETF | 0.01% | 6,841 | $1.0M | No change |
| BSX Boston Scientific Corp. | 0.01% | 13,066 | $1.0M | Add +4.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 4,584 | $1.0M | Add +26.8% |
| ENB Enbridge Inc. | 0.01% | 28,051 | $998K | Add +118.5% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 30,387 | $993K | Reduce -2.4% |
| ED Consolidated Edison Inc. | 0.01% | 11,014 | $985K | Reduce -14.7% |
| SHEL Shell PLC-ADR | 0.01% | 13,626 | $984K | Reduce -8.8% |
| PSI Invesco Semiconductors ETF | 0.01% | 15,647 | $983K | Add +1.1% |
| HPQ HP Inc. | 0.01% | 27,844 | $975K | Add +19.0% |
| NXPI NXP Semiconductors NV | 0.01% | 3,605 | $970K | Reduce -2.2% |
| MDT Medtronic PLC | 0.01% | 12,255 | $965K | Add +47.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 39,860 | $946K | Reduce -1.5% |
| APP AppLovin Corp. Class A | 0.01% | 11,342 | $944K | Add +4.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 45,304 | $941K | No change |
| ES Eversource Energy | 0.01% | 16,487 | $935K | New |
| URI United Rentals Inc. | 0.01% | 1,443 | $934K | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.01% | 3,520 | $930K | Reduce -5.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 74,184 | $930K | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 11,928 | $928K | Reduce -29.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 8,231 | $927K | Add +7.6% |
| CEG Constellation Energy | 0.01% | 4,615 | $924K | Add +20.5% |
| CARR Carrier Global Corp. | 0.01% | 14,589 | $920K | Add +29.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 6,665 | $912K | Add +9.2% |
| CNC Centene Corp. | 0.01% | 13,667 | $906K | Add +0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 7,033 | $903K | Add +15.5% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 23,672 | $898K | Add +72.8% |
| COR Cencora Inc. | 0.01% | 3,983 | $897K | Add +48.8% |
| DECK Deckers Outdoor Corp. | 0.01% | 923 | $893K | Reduce -54.1% |
| SNPS Synopsys Inc. | 0.01% | 1,494 | $889K | Add +6.7% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 2,841 | $887K | Reduce -87.0% |
| GBCI Glacier Bancorp Inc. | 0.01% | 23,583 | $880K | Reduce -0.9% |
| DOW Dow Inc. | 0.01% | 16,575 | $879K | Reduce -1.2% |
| HUM Humana Inc. | 0.01% | 2,311 | $864K | Add +0.1% |
| AEP American Electric Power | 0.01% | 9,826 | $862K | Add +10.9% |
| WWD Woodward Inc. | 0.01% | 4,943 | $862K | Reduce -7.4% |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 9,639 | $820K | No change |
| PKB Invesco Building & Construct | 0.01% | 12,086 | $820K | No change |
| GEV GE Vernova Inc. | 0.01% | 4,682 | $803K | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.01% | 6,346 | $799K | Reduce -1.2% |
| IAU iShares Gold Trust | 0.01% | 18,077 | $794K | Reduce -3.0% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,315 | $791K | Add +20.6% |
| PSA Public Storage | 0.01% | 2,747 | $790K | Add +20.4% |
| AKAM Akamai Technologies Inc. | 0.01% | 8,705 | $784K | Reduce -13.4% |
| CLX Clorox Company | 0.01% | 5,743 | $784K | Reduce -9.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 37,045 | $780K | Reduce -2.4% |
| EIX Edison International | 0.01% | 10,851 | $779K | Add +9.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,815 | $775K | Add +12.1% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 4,899 | $774K | Add +2.1% |
| TTC Toro Co. | 0.01% | 8,195 | $766K | Reduce -6.6% |
| BBSI Barrett Business SVCS Inc. | 0.01% | 23,141 | $758K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 18,864 | $757K | Reduce -34.7% |
| NUS Nu Skin Enterprises Inc. Class A | 0.01% | 71,814 | $757K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 29,983 | $752K | Reduce -0.4% |
| RSG Republic Services Inc. | 0.01% | 3,860 | $750K | Add +1.6% |
| CCI Crown Castle Inc. | 0.01% | 7,658 | $748K | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 11,769 | $748K | Reduce -4.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 38,973 | $747K | Reduce -1.0% |
| TRMB Trimble Inc. | 0.01% | 13,360 | $747K | Reduce -8.4% |
| SPEM State Street SP PTF Em ETF | 0.01% | 19,774 | $745K | Reduce -13.9% |
| VDE Vanguard Energy ETF | 0.01% | 5,839 | $745K | Reduce -6.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,416 | $743K | Add +5.2% |
| PRU Prudential Financial Inc. | 0.01% | 6,339 | $743K | Add +17.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 6,529 | $741K | Add +1.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 9,157 | $737K | Add +11.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,466 | $737K | Reduce -6.1% |
| UL Unilever PLC | 0.01% | 13,221 | $727K | Reduce -0.3% |
| CHE Chemed Corp. | 0.01% | 1,329 | $721K | Reduce -8.9% |
| DFS Discover Financial Services | 0.01% | 5,510 | $721K | Add +3.5% |
| ILCG iShares Morningstar Growth E | 0.01% | 8,850 | $720K | Reduce -25.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 16,145 | $720K | Add +164.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 15,851 | $720K | Add +94.8% |
| EXR Extra Space Storage Inc. | 0.01% | 4,618 | $718K | Reduce -30.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 15,554 | $712K | Add +32.2% |
| LEN Lennar Corp. Class A | 0.01% | 4,744 | $711K | Reduce -2.2% |
| SYY Sysco Corp. | 0.01% | 9,926 | $709K | Add +18.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 11,560 | $708K | Reduce -56.6% |
| SNAP Snap Inc. Class A | 0.01% | 42,300 | $703K | Add +8.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 27,449 | $700K | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 4,077 | $699K | Reduce -11.1% |
| EWBC East West Bancorp Inc. | 0.01% | 9,543 | $699K | Reduce -2.7% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 2,814 | $696K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 25,971 | $694K | Add +0.3% |
| PCG P G & E Corp. | 0.01% | 39,018 | $681K | Add +232.7% |
| NYF iShares New York Muni Bond E | 0.01% | 12,735 | $680K | Add +1.6% |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 29,046 | $667K | New |
| HSY The Hershey Co. | 0.01% | 3,613 | $664K | Add +11.8% |
| ET Energy Transfer LP | 0.01% | 40,794 | $662K | Add +3.3% |
| MSI Motorola Solutions Inc. | 0.01% | 1,705 | $658K | Reduce -22.0% |
| XEL Xcel Energy Inc. | 0.01% | 12,324 | $658K | Reduce -1.2% |
| ROST Ross Stores Inc. | 0.01% | 4,516 | $656K | Reduce -26.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 8,072 | $655K | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.01% | 4,301 | $654K | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.01% | 9,894 | $654K | Reduce -16.2% |
| HPE Hewlett Packard Enterprise | 0.01% | 30,741 | $651K | Add +20.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 13,348 | $649K | Add +10.6% |
| JCI Johnson Controls Internation | 0.01% | 9,752 | $648K | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 11,053 | $641K | Add +10.8% |
| GRMN Garmin Ltd. | 0.01% | 3,928 | $640K | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 10,833 | $628K | Add +10.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 10,249 | $620K | Add +19.6% |
| FC Franklin Covey Co. | 0.01% | 16,268 | $618K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,966 | $618K | Add +27.1% |
| IGM iShares Expanded Tech Sector | 0.01% | 6,493 | $612K | Add +20.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,685 | $603K | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 9,400 | $602K | Add +212.9% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 6,880 | $598K | Reduce -3.6% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 21,090 | $598K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 20,915 | $597K | Add +385.3% |
| DRLL Strive US Energy ETF | 0.01% | 19,817 | $593K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 8,887 | $593K | Add +1.5% |
| GLW Corning Inc. | 0.01% | 15,082 | $586K | Add +6.9% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 6,354 | $583K | Reduce -21.4% |
| ADSK Autodesk Inc. | 0.01% | 2,353 | $582K | Add +202.8% |
| CPRT Copart Inc. | 0.01% | 10,736 | $581K | Add +3.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 8,839 | $580K | Add +43.0% |
| PSN Parsons Corp. | 0.01% | 7,082 | $579K | Reduce -40.5% |
| PNC PNC Financial Services Group | 0.01% | 3,725 | $579K | Add +11.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,979 | $576K | Add +33.5% |
| TRV The Travelers Cos Inc. | 0.01% | 2,817 | $573K | Add +10.2% |
| RPM RPM International Inc. | 0.01% | 5,256 | $566K | Add +1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 19,071 | $564K | Reduce -9.8% |
| MLM Martin Marietta Materials | 0.01% | 1,035 | $561K | Add +6.4% |
| TD Toronto-Dominion Bank | 0.01% | 10,196 | $560K | Reduce -3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 10,008 | $555K | Add +58.7% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 10,640 | $554K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 6,568 | $552K | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 5,928 | $550K | Reduce -2.6% |
| WDAY Workday Inc. Class A | 0.01% | 2,452 | $548K | Reduce -9.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 7,177 | $543K | Reduce -4.1% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 4,821 | $542K | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.01% | 5,503 | $541K | Add +3.6% |
| MRVL Marvell Technology Inc. | 0.01% | 7,711 | $539K | Add +15.4% |
| DELL Dell Technologies -C | 0.01% | 3,865 | $533K | Add +15.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 3,608 | $527K | Add +0.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 7,488 | $524K | Add +8.5% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 27,781 | $523K | Reduce -12.4% |
| VOX Vanguard Communication Servi | 0.01% | 3,771 | $521K | Add +1.6% |
| CMI Cummins Inc. | 0.01% | 1,876 | $520K | Add +1.9% |
| VFH Vanguard Financials ETF | 0.01% | 5,186 | $518K | Add +6.6% |
| GEHC GE Healthcare Technology | 0.01% | 6,587 | $513K | Add +3.2% |
| CTVA Corteva Inc. | 0.01% | 9,460 | $510K | Add +10.6% |
| AFL Aflac Inc. | 0.01% | 5,692 | $508K | Add +32.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 9,315 | $508K | Add +67.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 55,185 | $507K | Add +1.8% |
| SPXE Proshares S&P 500 Ex-Energy | 0.01% | 8,594 | $503K | Add +69.3% |
| BLND Blend Labs Inc. Class A | 0.01% | 212,841 | $502K | Add +8.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 8,482 | $502K | Reduce -26.4% |
| OLMA Olema Pharmaceuticals Inc. | 0.01% | 46,248 | $500K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 18,068 | $496K | Add +3.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,351 | $495K | Add +41.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 11,200 | $494K | Add +45.2% |
| WMB Williams Cos Inc. | 0.01% | 11,607 | $493K | Add +12.3% |
| TT Trane Technologies PLC | 0.01% | 1,493 | $491K | Add +2.8% |
| IOO iShares Global 100 ETF | 0.01% | 5,050 | $488K | Reduce -0.5% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 19,151 | $485K | Reduce -7.0% |
| FAST Fastenal Co. | 0.01% | 7,657 | $481K | Reduce -5.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 8,399 | $480K | Reduce -4.0% |
| SEVN Seven Hills Realty Trust | 0.01% | 37,856 | $480K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 8,347 | $478K | Reduce -12.7% |
| WS Worthington Steel Inc. | 0.01% | 14,294 | $477K | Reduce -7.9% |
| SUN Sunoco LP | 0.01% | 8,296 | $469K | Add +3.7% |
| SCHR Schwab Intermediate-Term US | 0.01% | 9,616 | $469K | Add +125.1% |
| MBB iShares MBS ETF | 0.01% | 5,085 | $467K | Reduce -14.3% |
| HBAN Huntington Bancshares Inc. | 0.00% | 35,214 | $464K | New |
| AXON Axon Enterprise Inc. | 0.00% | 1,577 | $464K | Add +18.3% |
| SNFCA Security Natl Finl Corp. Class A | 0.00% | 57,929 | $463K | No change |
| OMC Omnicom Group | 0.00% | 5,151 | $462K | Add +4.4% |
| MLPX Global X MLP & Energy Infras | 0.00% | 9,019 | $460K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 4,164 | $460K | Add +67.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 2,237 | $459K | Add +8.5% |
| FLOT iShares Floating Rate Bond E | 0.00% | 8,906 | $455K | Add +74.6% |
| KKR KKR & Co. Inc. | 0.00% | 4,291 | $452K | Add +3.1% |
| TER Teradyne Inc. | 0.00% | 3,027 | $449K | Add +51.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 5,751 | $449K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 10,515 | $449K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 5,717 | $449K | Add +35.1% |
| TLH iShares 10-20 Year Treasury | 0.00% | 4,295 | $441K | New |
| HTO H2O America filed as SJW GROUP | 0.00% | 8,031 | $435K | Reduce -5.9% |
| BP BP PLC-Spons ADR | 0.00% | 12,034 | $434K | Add +25.2% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 17,132 | $434K | Add +20.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,027 | $431K | Add +48.2% |
| VAW Vanguard Materials ETF | 0.00% | 2,218 | $427K | Add +2.5% |
| DVN Devon Energy Corp. | 0.00% | 8,986 | $426K | Reduce -4.3% |
| SMMD iShares Russell 2500 ETF | 0.00% | 6,759 | $423K | Add +2.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 7,936 | $423K | Add +25.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 4,808 | $421K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3,637 | $419K | New |
| D Dominion Energy Inc. | 0.00% | 8,538 | $418K | Add +12.0% |
| PIE Invesco Dorsey Wright Emergi | 0.00% | 19,554 | $417K | Reduce -3.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 2,104 | $415K | Reduce -3.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 12,935 | $415K | Reduce -9.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 9,168 | $415K | New |
| CFLT Confluent Inc. Class A | 0.00% | 13,868 | $410K | Reduce -33.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 4,630 | $409K | Add +22.5% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 5,633 | $406K | Add +28.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 2,081 | $405K | Add +7.5% |
| WCC Wesco International Inc. | 0.00% | 2,547 | $404K | Add +0.3% |
| CNQ Canadian Natural Resources | 0.00% | 11,332 | $403K | Add +20.9% |
| BALL Ball Corp. | 0.00% | 6,683 | $401K | No change |
| QDF NT Qual Div ETF | 0.00% | 6,000 | $399K | No change |
| APO Apollo Global Management Inc. | 0.00% | 3,375 | $399K | Add +5.8% |
| PGR Progressive Corp. | 0.00% | 1,892 | $393K | Add +19.8% |
| IDU iShares US Utilities ETF | 0.00% | 4,461 | $392K | New |
| NUE Nucor Corp. | 0.00% | 2,478 | $392K | Reduce -4.1% |
| GSK GSK PLC-Spon ADR | 0.00% | 10,115 | $389K | Reduce -26.9% |
| MET Metlife Inc. | 0.00% | 5,496 | $386K | Reduce -1.7% |
| IXJ iShares Global Healthcare Et | 0.00% | 4,137 | $384K | No change |
| RMD Resmed Inc. | 0.00% | 2,006 | $384K | Reduce -15.4% |
| COO The Cooper Cos Inc. | 0.00% | 4,342 | $379K | Reduce -1.4% |
| DGX Quest Diagnostics Inc. | 0.00% | 2,767 | $379K | Reduce -3.2% |
| GGG Graco Inc. | 0.00% | 4,726 | $375K | Reduce -0.1% |
| ZION Zions Bancorp NA | 0.00% | 8,589 | $373K | Reduce -9.4% |
| PFF iShares Preferred & Income S | 0.00% | 11,778 | $372K | Add +3.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 2,442 | $370K | Add +13.1% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 3,677 | $370K | Add +211.1% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 10,786 | $368K | Add +27.4% |
| WTFC Wintrust Financial Corp. | 0.00% | 3,719 | $367K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 6,221 | $366K | Reduce -29.5% |
| ENPH Enphase Energy Inc. | 0.00% | 3,591 | $358K | Reduce -0.2% |
| WTRG Essential Utilities Inc. | 0.00% | 9,580 | $358K | Add +11.7% |
| WELL Welltower Inc. | 0.00% | 3,428 | $357K | Add +1.2% |
| EXC Exelon Corp. | 0.00% | 10,177 | $352K | Reduce -1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,984 | $351K | Add +5.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4,915 | $349K | Add +7.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 3,009 | $347K | Add +23.0% |
| TFC Truist Financial Corp. | 0.00% | 8,914 | $346K | Add +42.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 5,240 | $345K | Add +22.0% |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 6,929 | $345K | Add +0.0% |
| BAX Baxter International Inc. | 0.00% | 10,268 | $343K | Add +5.5% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,694 | $342K | Add +21.8% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 3,251 | $340K | Add +25.8% |
| HST Host Hotels & Resorts Inc. | 0.00% | 18,908 | $340K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 4,037 | $339K | Add +6.3% |
| FITB Fifth Third Bancorp | 0.00% | 9,256 | $338K | Add +2.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 243 | $335K | Reduce -2.8% |
| ESS Essex Property Trust Inc. | 0.00% | 1,228 | $334K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 997 | $332K | Add +23.1% |
| DKNG Draftkings Inc. Class A | 0.00% | 8,684 | $331K | Add +22.6% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 3,559 | $331K | New |
| WTW Willis Towers Watson PLC | 0.00% | 1,262 | $331K | Add +31.3% |
| AIG American International Group | 0.00% | 4,434 | $329K | Add +25.4% |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,534 | $329K | Add +0.1% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,100 | $329K | Reduce -5.7% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 18,469 | $326K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 6,908 | $326K | Add +30.3% |
| ITB iShares U.S. Home Constructi | 0.00% | 3,215 | $325K | Reduce -12.3% |
| CCJ Cameco Corp. | 0.00% | 6,601 | $325K | Reduce -18.3% |
| VTIP Vanguard Short-Term Tips | 0.00% | 6,677 | $324K | Add +59.1% |
| ROP Roper Technologies Inc. | 0.00% | 570 | $321K | Add +15.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 5,823 | $321K | Reduce -26.0% |
| IXN iShares Global Tech ETF | 0.00% | 3,849 | $319K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.00% | 6,684 | $317K | Add +10.6% |
| CR Crane Co. | 0.00% | 2,180 | $316K | Add +1.3% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 117,358 | $315K | Reduce -2.5% |
| AI C3.AI Inc. Class A | 0.00% | 10,840 | $314K | Add +5.9% |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 9,420 | $314K | Add +12.3% |
| XME SS SPDR S&P Metals Mining | 0.00% | 5,281 | $313K | No change |
| CAG Conagra Brands Inc. | 0.00% | 10,980 | $312K | Add +10.2% |
| CCL Carnival Corp. | 0.00% | 16,603 | $311K | Add +14.5% |
| IYC iShares US Consumer Discreti | 0.00% | 3,817 | $310K | Reduce -12.0% |
| FCAL First Trust California Munic | 0.00% | 6,165 | $305K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 9,782 | $305K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 16,837 | $304K | Reduce -6.2% |
| FE Firstenergy Corp. | 0.00% | 7,936 | $304K | Add +2.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 14,845 | $304K | No change |
| AAL American Airlines Group Inc. | 0.00% | 26,708 | $303K | Reduce -1.4% |
| UTF Cohen & Steers Infrastructur | 0.00% | 13,420 | $302K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 1,251 | $300K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 9,667 | $299K | Add +24.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,843 | $299K | Reduce -8.1% |
| PPL PPL Corp. | 0.00% | 10,751 | $297K | Add +7.3% |
| TRUP Trupanion Inc. | 0.00% | 10,000 | $294K | New |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 2,575 | $294K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 1,188 | $292K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 12,880 | $292K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,122 | $291K | Add +21.3% |
| MTSI Macom Technology Solutions H | 0.00% | 2,602 | $290K | Add +4.3% |
| J Jacobs Solutions Inc. | 0.00% | 2,075 | $290K | Add +43.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 7,336 | $289K | Reduce -0.4% |
| DXCM Dexcom Inc. | 0.00% | 2,541 | $288K | No change |
| RY Royal Bank of Canada | 0.00% | 2,705 | $288K | Reduce -11.4% |
| JWN Nordstrom Inc. | 0.00% | 13,555 | $288K | Reduce -0.0% |
| WPC WP Carey Inc. | 0.00% | 5,220 | $287K | Reduce -4.6% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 14,246 | $287K | Reduce -2.5% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 5,385 | $282K | Reduce -0.2% |
| PAG Penske Automotive Group Inc. | 0.00% | 1,886 | $281K | Add +0.2% |
| HACK Amplify Cybersecurity ETF | 0.00% | 4,340 | $281K | Add +34.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 728 | $281K | Reduce -9.0% |
| MFC Manulife Financial Corp. | 0.00% | 10,546 | $281K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 10,820 | $275K | Add +9.8% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 5,933 | $275K | No change |
| ALB Albemarle Corp. | 0.00% | 2,879 | $275K | Reduce -16.6% |
| CBRE CBRE Group Inc. Class A | 0.00% | 3,063 | $273K | Add +5.2% |
| PHM Pultegroup Inc. | 0.00% | 2,452 | $270K | Add +20.4% |
| APH Amphenol Corp. Class A | 0.00% | 4,005 | $270K | Reduce -65.8% |
| SKYY First Trust Cloud Computing | 0.00% | 2,821 | $270K | Add +15.1% |
| SIGI Selective Insurance Group | 0.00% | 2,871 | $269K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,121 | $267K | Add +1.8% |
| RELY Remitly Global Inc. | 0.00% | 21,855 | $265K | New |
| SABR Sabre Corp. | 0.00% | 98,527 | $263K | Add +0.2% |
| HAL Halliburton Co. | 0.00% | 7,739 | $261K | Reduce -2.9% |
| KR Kroger Co. | 0.00% | 5,230 | $261K | Add +2.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 26,800 | $261K | No change |
| FSLR First Solar Inc. | 0.00% | 1,157 | $261K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,632 | $260K | New |
| SNY Sanofi-ADR | 0.00% | 5,347 | $259K | Add +23.1% |
| CANOO INC | 0.00% | 121,739 | $259K | Add +74.9% |
| TYL Tyler Technologies Inc. | 0.00% | 515 | $259K | Reduce -22.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,984 | $258K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,358 | $256K | Add +10.6% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,459 | $255K | Reduce -34.0% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,519 | $253K | New |
| USIG iShares Broad Usd Investment | 0.00% | 5,041 | $253K | Add +70.0% |
| CGW Invesco S&P Global Water Ind | 0.00% | 4,570 | $253K | No change |
| XYZ Block Inc. | 0.00% | 3,897 | $251K | Add +7.0% |
| LH Labcorp Holdings Inc. | 0.00% | 1,226 | $250K | Add +27.1% |
| AVY Avery Dennison Corp. | 0.00% | 1,134 | $248K | Add +21.5% |
| MSCI MSCI Inc. | 0.00% | 512 | $247K | Add +15.3% |
| XNCR Xencor Inc. | 0.00% | 13,000 | $246K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 865 | $244K | Add +32.3% |
| ON On Semiconductor | 0.00% | 3,549 | $243K | Reduce -39.5% |
| MKL Markel Group Inc. | 0.00% | 154 | $243K | New |
| USRT iShares Core US REIT ETF | 0.00% | 4,527 | $242K | Reduce -42.8% |
| TRUST FOR PROFESSIONAL MANAG | 0.00% | 11,100 | $240K | No change |
| INCY Incyte Corp. | 0.00% | 3,961 | $240K | Add +9.2% |
| MELI MercadoLibre Inc. | 0.00% | 146 | $240K | New |
| PEG Public Service Enterprise GP | 0.00% | 3,256 | $240K | Reduce -8.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 29,331 | $240K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,912 | $239K | Reduce -1.0% |
| FNV Franco-Nevada Corp. | 0.00% | 2,008 | $238K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 964 | $238K | Reduce -2.8% |
| VIS Vanguard Industrials ETF | 0.00% | 999 | $235K | Add +2.5% |
| AIVI Wisdomtree International AI | 0.00% | 5,960 | $235K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,899 | $234K | New |
| AMLP Alerian MLP ETF | 0.00% | 4,860 | $233K | Add +1.0% |
| ALLY Ally Financial Inc. | 0.00% | 5,863 | $233K | New |
| MGRC McGrath Rentcorp | 0.00% | 2,177 | $232K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 8,844 | $230K | Add +0.3% |
| MRO Marathon Oil Corp. | 0.00% | 7,987 | $229K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 813 | $227K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 4,787 | $227K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 2,772 | $227K | Add +1.0% |
| ANSS Ansys Inc. | 0.00% | 705 | $227K | New |
| SNA Snap-on Inc. | 0.00% | 857 | $224K | Add +5.8% |
| SON Sonoco Products Co. | 0.00% | 4,380 | $222K | Reduce -4.2% |
| CHKP Check Point Software Tech | 0.00% | 1,335 | $220K | Add +1.0% |
| CME Cme Group Inc. | 0.00% | 1,118 | $220K | Reduce -0.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 3,485 | $220K | Reduce -35.2% |
| ATO Atmos Energy Corp. | 0.00% | 1,880 | $219K | Add +5.4% |
| WASH Washington Trust Bancorp | 0.00% | 7,987 | $219K | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.00% | 1,438 | $218K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 4,024 | $218K | Reduce -2.9% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,403 | $218K | Add +2.6% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 2,917 | $218K | Add +0.3% |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 23,236 | $216K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 2,104 | $216K | Add +7.2% |
| NTRS Northern Trust Corp. | 0.00% | 2,569 | $216K | Add +4.1% |
| SPOT Spotify Technology SA | 0.00% | 685 | $215K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,418 | $215K | Add +5.6% |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 1,403 | $214K | No change |
| HUBB Hubbell Inc. | 0.00% | 585 | $214K | Reduce -3.5% |
| WY Weyerhaeuser Co. | 0.00% | 7,494 | $213K | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,070 | $211K | Reduce -45.0% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,539 | $208K | Add +5.0% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 19,175 | $207K | No change |
| CACC Credit Acceptance Corp. | 0.00% | 400 | $206K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 3,907 | $203K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 743 | $203K | New |
| DFIC Dimensional International Co. | 0.00% | 7,712 | $203K | Reduce -18.5% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 3,865 | $203K | Reduce -4.3% |
| PTH Invesco Dorsey Wright Health | 0.00% | 4,703 | $202K | Reduce -14.0% |
| SNOW Snowflake Inc. | 0.00% | 1,491 | $201K | New |
| DTE DTE Energy Company | 0.00% | 1,814 | $201K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 2,304 | $198K | Reduce -1.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,505 | $198K | Reduce -4.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 15,028 | $194K | New |
| INTF iShares International Equity | 0.00% | 6,574 | $192K | Reduce -31.4% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 16,335 | $190K | Add +5.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 2,721 | $189K | Add +11.4% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 16,880 | $188K | Add +2.4% |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 5,450 | $188K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 6,879 | $187K | Reduce -2.4% |
| PAWZ Proshares Pet Care ETF | 0.00% | 3,460 | $187K | Reduce -38.6% |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 8,158 | $184K | Add +1.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 3,238 | $179K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 35,249 | $178K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 32,001 | $178K | Reduce -3.0% |
| DFIP Dimensional Inflation-Protec | 0.00% | 4,306 | $176K | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,279 | $176K | Add +10.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 15,208 | $175K | Add +9.2% |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 14,266 | $170K | No change |
| HLN Haleon PLC-ADR | 0.00% | 20,110 | $166K | Reduce -10.9% |
| IMTB iShares Core 5-10 Year Usd | 0.00% | 3,896 | $166K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 5,520 | $166K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 32,369 | $165K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 5,295 | $162K | Reduce -84.8% |
| IYM iShares U.S. Basic Materials | 0.00% | 1,157 | $162K | Add +1.1% |
| SPXN Proshares S&P 500 Ex-Financi | 0.00% | 2,666 | $158K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 2,071 | $152K | Reduce -3.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 3,982 | $152K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 4,254 | $151K | Add +8.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 1,532 | $150K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 100,705 | $150K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 7,351 | $146K | Add +5.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 2,824 | $145K | New |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 12,859 | $143K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 18,862 | $140K | Reduce -6.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 2,726 | $140K | Reduce -48.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 2,616 | $137K | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 3,869 | $137K | Add +5.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 5,719 | $136K | New |
| IYT iShares US Transportation Et | 0.00% | 2,068 | $135K | Reduce -3.7% |
| PXF Invesco Rafi Developed Marke | 0.00% | 2,775 | $135K | New |
| SCHH Schwab US REIT ETF | 0.00% | 6,725 | $134K | Reduce -6.3% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 11,079 | $134K | Add +7.1% |
| DFAU Dimensional US Core Equity M | 0.00% | 3,574 | $134K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 4,122 | $133K | Add +0.1% |
| LFVN Lifevantage Corp. | 0.00% | 20,675 | $133K | No change |
| URTH iShares MSCI World ETF | 0.00% | 862 | $127K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 904 | $126K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 2,602 | $125K | Reduce -5.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 1,577 | $124K | Add +0.4% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 5,220 | $121K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 655 | $120K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1,447 | $118K | Reduce -22.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 3,385 | $118K | Reduce -29.9% |
| RING iShares MSCI Global Gold Min | 0.00% | 4,201 | $116K | Add +0.0% |
| IVLU iShares MSCI International V | 0.00% | 4,211 | $116K | Add +14.2% |
| FXL First Trust Technology Alpha | 0.00% | 843 | $115K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 1,753 | $114K | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.00% | 1,643 | $113K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 5,727 | $112K | Add +0.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 1,957 | $112K | Reduce -3.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.00% | 1,550 | $112K | Reduce -0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 1,530 | $112K | No change |
| INDA iShares MSCI India ETF | 0.00% | 1,992 | $111K | New |
| JQUA JPMorgan US Quality Factor | 0.00% | 2,053 | $109K | New |
| ICLN iShares Global Clean Energy | 0.00% | 7,958 | $106K | Reduce -32.1% |
| EWW iShares MSCI Mexico ETF | 0.00% | 1,871 | $106K | Reduce -18.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 950 | $104K | Reduce -53.7% |
| IYK iShares US Consumer Staples | 0.00% | 1,581 | $104K | Reduce -10.8% |
| EWJ iShares MSCI Japan ETF | 0.00% | 1,477 | $101K | Reduce -6.1% |
| LCID Lucid Group Inc. | 0.00% | 38,431 | $100K | Add +17.4% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 2,000 | $100K | New |
| UA Under Armour Inc. Class C | 0.00% | 14,738 | $96K | Reduce -6.2% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 33,842 | $96K | Reduce -3.3% |
| UAA Under Armour Inc. Class A | 0.00% | 13,314 | $89K | Reduce -9.1% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 25,084 | $85K | Reduce -1.1% |
| JBLU Jetblue Airways Corp. | 0.00% | 13,080 | $80K | Reduce -3.5% |
| GSAT Globalstar Inc. | 0.00% | 40,850 | $46K | Add +0.7% |
| OPK Opko Health Inc. | 0.00% | 30,900 | $39K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 21,000 | $36K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,000 | $35K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 11,500 | $31K | No change |
| PDSB PDS Biotechnology Corp. | 0.00% | 10,207 | $30K | No change |
| HYPR Hyperfine Inc. | 0.00% | 34,725 | $30K | No change |
| BB Blackberry Ltd. | 0.00% | 11,121 | $28K | New |
| ALLO Allogene Therapeutics Inc. | 0.00% | 10,850 | $25K | No change |
| CTSO Cytosorbents Corp. | 0.00% | 28,000 | $20K | New |
| PRQR Proqr Therapeutics NV | 0.00% | 11,500 | $19K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 20,000 | $19K | Reduce -33.3% |
| MESA AIR GROUP INC | 0.00% | 10,000 | $17K | No change |
| LDI Loandepot Inc. Class A | 0.00% | 10,000 | $17K | New |
| CLNN Clene Inc. | 0.00% | 44,984 | $16K | No change |
| VERTICAL AEROSPACE LTD | 0.00% | 20,000 | $15K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 20,040 | $12K | No change |
| MAPS WM Technology Inc. | 0.00% | 10,567 | $11K | New |
| AGAPE ATP CORP | 0.00% | 41,837 | $9K | No change |
| HYZON MOTORS INC | 0.00% | 20,000 | $6K | New |
| MOVANO INC | 0.00% | 10,449 | $3K | Reduce -67.8% |
| SPCB Supercom Ltd. | 0.00% | 12,350 | $2K | No change |