| AAPL Apple Inc. | 3.50% | 545,287 | $93.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.39% | 215,603 | $90.7M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.53% | 415,202 | $67.6M | Reduce -17.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.39% | 332,480 | $63.8M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.89% | 332,008 | $50.6M | Add +36.5% |
| AMZN Amazon.com Inc. | 1.89% | 280,194 | $50.5M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 108,395 | $45.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.39% | 76,358 | $37.1M | Reduce -29.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 104,295 | $35.9M | Add +3.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.34% | 347,724 | $35.7M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 1.32% | 71,302 | $35.3M | Add +18.6% |
| IVV iShares Core S&P 500 ETF | 1.29% | 65,473 | $34.4M | Reduce -6.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.13% | 848,115 | $30.2M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 178,214 | $30.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.10% | 60,817 | $29.3M | Add +1.2% |
| V Visa Inc. Class A | 1.01% | 97,102 | $27.1M | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 1.01% | 331,433 | $27.0M | Add +9.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.97% | 731,822 | $26.0M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.96% | 186,182 | $25.6M | Reduce -1.3% |
| GEHC GE Healthcare Technology | 0.91% | 268,457 | $24.4M | Add +2.2% |
| LHX L3HARRIS Technologies Inc. | 0.88% | 110,100 | $23.5M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.88% | 431,164 | $23.5M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.85% | 293,335 | $22.7M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 23,365 | $22.7M | Reduce -4.1% |
| DFSV Dimensional US Small Cap Val | 0.81% | 723,930 | $21.8M | Add +36.4% |
| NVDA Nvidia Corp. | 0.81% | 23,845 | $21.5M | Add +199.7% |
| VOO Vanguard S&P 500 ETF | 0.80% | 44,616 | $21.4M | Add +7.1% |
| COST Costco Wholesale Corp. | 0.80% | 29,147 | $21.4M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.78% | 166,852 | $21.0M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.78% | 80,230 | $20.9M | Add +80.1% |
| QCOM Qualcomm Inc. | 0.78% | 122,900 | $20.8M | Reduce -1.9% |
| CNQ Canadian Natural Resources | 0.76% | 266,126 | $20.3M | Reduce -0.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.76% | 235,715 | $20.3M | Add +0.5% |
| DFIV Dimensional International Va | 0.75% | 545,680 | $20.1M | Add +11.9% |
| SPGI S&P Global Inc. | 0.73% | 45,997 | $19.6M | Add +0.4% |
| ABT Abbott Laboratories | 0.73% | 171,581 | $19.5M | Add +25.4% |
| GOOGL Alphabet Inc. Class A | 0.73% | 129,180 | $19.5M | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.73% | 78,530 | $19.4M | Add +37.7% |
| STZ Constellation Brands Inc. Class A | 0.72% | 71,080 | $19.3M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.72% | 371,938 | $19.2M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 256,889 | $19.1M | Reduce -2.9% |
| WAB Wabtec Corp. | 0.71% | 130,644 | $19.0M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 234,812 | $18.9M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 73,534 | $18.4M | Add +0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.66% | 94,605 | $17.7M | Reduce -2.2% |
| MDT Medtronic PLC | 0.64% | 195,287 | $17.0M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 0.63% | 311,818 | $17.0M | Add +376.6% |
| TLT iShares 20+ Year Treasury BD | 0.62% | 176,453 | $16.7M | Add +0.6% |
| ACN Accenture PLC Class A | 0.61% | 46,791 | $16.2M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 133,905 | $16.2M | Add +1299.4% |
| WTW Willis Towers Watson PLC | 0.59% | 57,821 | $15.9M | Reduce -2.1% |
| CVX Chevron Corp. | 0.59% | 100,258 | $15.8M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.59% | 76,703 | $15.8M | Reduce -1.4% |
| FTNT Fortinet Inc. | 0.58% | 228,006 | $15.6M | Reduce -1.2% |
| CACI Caci International Inc. Class A | 0.57% | 40,313 | $15.3M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 189,536 | $15.3M | Add +89.0% |
| PDBC Invesco Optimum Yield Divers | 0.56% | 1,075,757 | $14.9M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 0.56% | 152,225 | $14.9M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 58,147 | $14.5M | New |
| ANSS Ansys Inc. | 0.53% | 41,146 | $14.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 338,675 | $14.1M | Add +329.9% |
| DEO Diageo PLC-Sponsored ADR | 0.51% | 92,345 | $13.7M | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.51% | 141,097 | $13.6M | Reduce -2.0% |
| STM Stmicroelectronics NV-NY SHS | 0.50% | 309,745 | $13.4M | Add +3.4% |
| EA Electronic Arts Inc. | 0.49% | 99,752 | $13.2M | Reduce -0.4% |
| RTX RTX Corp. | 0.49% | 135,481 | $13.2M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.48% | 97,660 | $12.9M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 92,623 | $12.6M | Add +524.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.47% | 197,754 | $12.5M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 23,805 | $12.5M | Reduce -6.3% |
| DG Dollar General Corp. | 0.45% | 77,184 | $12.0M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.45% | 38,426 | $12.0M | Reduce -2.4% |
| IQV Iqvia Holdings Inc. | 0.45% | 47,474 | $12.0M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 203,273 | $11.7M | Add +0.6% |
| CGGR Cap Group Growth Equity | 0.43% | 361,915 | $11.6M | Add +427.6% |
| EVRG Evergy Inc. | 0.42% | 209,455 | $11.2M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.40% | 340,647 | $10.8M | Add +24.5% |
| KLAC KLA Corp. | 0.40% | 15,241 | $10.6M | Add +2410.9% |
| CCI Crown Castle Inc. | 0.39% | 99,276 | $10.5M | Add +1.9% |
| DFAI Dimensional International Co. | 0.39% | 345,681 | $10.4M | Add +0.5% |
| DGX Quest Diagnostics Inc. | 0.37% | 74,859 | $10.0M | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 84,577 | $9.9M | Reduce -2.1% |
| DISV Dimensional International SM | 0.37% | 362,522 | $9.9M | Add +25.0% |
| ADBE Adobe Inc. | 0.37% | 19,480 | $9.8M | Reduce -28.2% |
| VNQ Vanguard Real Estate ETF | 0.36% | 112,500 | $9.7M | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 42,206 | $9.6M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 125,407 | $9.6M | Reduce -42.9% |
| DFAR Dimensional US Real Est ETF | 0.36% | 426,314 | $9.5M | Add +3319.8% |
| VGLT Vanguard Long-Term Treasury | 0.35% | 158,575 | $9.4M | Add +4.1% |
| HLN Haleon PLC-ADR | 0.35% | 1,105,204 | $9.4M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.35% | 50,732 | $9.2M | Reduce -5.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 92,111 | $9.2M | Reduce -4.0% |
| DFEV Dimensional Emrg MRKT Val | 0.34% | 348,187 | $9.0M | Add +22.6% |
| BND Vanguard Total Bond Market | 0.33% | 123,256 | $9.0M | Reduce -5.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.33% | 319,843 | $8.9M | Reduce -3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 56,354 | $8.8M | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 0.32% | 212,060 | $8.7M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 19,417 | $8.6M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.32% | 220,447 | $8.6M | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 0.32% | 139,818 | $8.4M | Add +1.2% |
| DFLV Dim US Large Cap Value ETF | 0.31% | 275,528 | $8.3M | Add +75.4% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 163,693 | $8.2M | Reduce -12.6% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 331,285 | $8.2M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 132,560 | $8.1M | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.28% | 39,796 | $7.4M | Reduce -9.7% |
| JNJ Johnson & Johnson | 0.28% | 46,963 | $7.4M | Reduce -3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 64,768 | $7.1M | Add +11.4% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 83,367 | $7.0M | Reduce -8.6% |
| PFF iShares Preferred & Income S | 0.26% | 217,458 | $7.0M | Reduce -5.1% |
| MRSH Marsh & McLennan Cos | 0.26% | 33,977 | $7.0M | Reduce -4.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.26% | 74,759 | $7.0M | Add +2.2% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 130,843 | $6.8M | Reduce -15.8% |
| WM Waste Management Inc. | 0.25% | 31,846 | $6.8M | Reduce -4.2% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 135,023 | $6.7M | Reduce -4.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.25% | 118,078 | $6.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 31,966 | $6.4M | Add +7.4% |
| SCHV Schwab US Large-Cap Value | 0.23% | 82,481 | $6.3M | Add +9.0% |
| XCEM Columbia Em Core Ex-China | 0.23% | 201,203 | $6.3M | Reduce -0.7% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.23% | 257,026 | $6.2M | Add +1.9% |
| SCHR Schwab Intermediate-Term US | 0.22% | 122,044 | $6.0M | Add +25.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 31,100 | $5.8M | Reduce -2.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.22% | 114,865 | $5.8M | Add +5.8% |
| AMGN Amgen Inc. | 0.21% | 19,940 | $5.7M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 26,789 | $5.6M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.21% | 7,215 | $5.6M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.21% | 90,744 | $5.6M | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.21% | 48,508 | $5.5M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 58,511 | $5.4M | Add +5.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.19% | 89,518 | $5.0M | Reduce -0.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.18% | 58,373 | $4.9M | Reduce -10.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 71,933 | $4.8M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.18% | 44,611 | $4.8M | Add +23.9% |
| CVS CVS Health Corp. | 0.17% | 56,459 | $4.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.17% | 38,227 | $4.4M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.17% | 25,313 | $4.4M | Reduce -4.7% |
| PSA Public Storage | 0.17% | 15,235 | $4.4M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.16% | 17,284 | $4.4M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 70,221 | $4.4M | Reduce -43.1% |
| OKE Oneok Inc. | 0.16% | 54,283 | $4.4M | Reduce -14.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.16% | 102,260 | $4.3M | Add +12.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 64,146 | $4.2M | Reduce -4.3% |
| SHEL Shell PLC-ADR | 0.16% | 62,721 | $4.2M | Add +1.1% |
| CDW CDW Corp. | 0.15% | 16,028 | $4.1M | Reduce -3.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 97,285 | $4.1M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 80,424 | $4.1M | Reduce -13.3% |
| ICLR Icon PLC | 0.15% | 11,976 | $4.0M | Reduce -10.3% |
| PSX Phillips 66 | 0.15% | 24,429 | $4.0M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 78,877 | $3.9M | Add +56.3% |
| SPEM State Street SP PTF Em ETF | 0.14% | 106,695 | $3.9M | Reduce -3.1% |
| SUB iShares Short-Term National | 0.14% | 36,854 | $3.9M | Add +8.6% |
| MCD McDonald's Corp. | 0.14% | 13,612 | $3.8M | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 65,338 | $3.8M | Add +0.7% |
| UL Unilever PLC | 0.14% | 75,526 | $3.8M | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 37,012 | $3.8M | Reduce -4.1% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 65,654 | $3.7M | Add +28.2% |
| TRU Transunion | 0.14% | 46,839 | $3.7M | Reduce -1.5% |
| SU Suncor Energy Inc. | 0.14% | 100,506 | $3.7M | Reduce -4.5% |
| KDP Keurig Dr Pepper Inc. | 0.13% | 116,197 | $3.6M | Add +349.2% |
| SSNC Ss&c Technologies Holdings | 0.13% | 54,986 | $3.5M | Add +1.9% |
| DFAX Dimensional World Ex US Core | 0.13% | 138,384 | $3.5M | Add +27.2% |
| TSLA Tesla Inc. | 0.13% | 19,969 | $3.5M | Reduce -85.1% |
| DHR Danaher Corp. | 0.13% | 13,961 | $3.5M | Reduce -5.3% |
| TIP iShares Tips Bond ETF | 0.13% | 32,448 | $3.5M | Add +2.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.13% | 119,370 | $3.5M | New |
| SHW The Sherwin-Williams Co. | 0.13% | 9,801 | $3.4M | Add +38.1% |
| AEP American Electric Power | 0.12% | 38,681 | $3.3M | Reduce -0.7% |
| COP Conocophillips | 0.12% | 25,636 | $3.3M | Reduce -1.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 48,457 | $3.3M | Add +19.1% |
| VZ Verizon Communications Inc. | 0.12% | 77,025 | $3.2M | Reduce -3.5% |
| TRGP Targa Resources Corp. | 0.12% | 28,680 | $3.2M | New |
| MCHP Microchip Technology Inc. | 0.12% | 35,512 | $3.2M | Add +1.1% |
| EPD Enterprise Products Partners | 0.12% | 108,611 | $3.2M | Add +95.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 22,611 | $2.9M | Add +6.6% |
| SYK Stryker Corp. | 0.11% | 7,970 | $2.9M | Reduce -1.5% |
| ALLE Allegion PLC | 0.11% | 21,172 | $2.9M | Reduce -15.8% |
| HD Home Depot Inc. | 0.11% | 7,425 | $2.8M | Reduce -5.3% |
| HUM Humana Inc. | 0.11% | 8,118 | $2.8M | Add +1188.6% |
| NOC Northrop Grumman Corp. | 0.10% | 5,799 | $2.8M | Reduce -3.3% |
| SNY Sanofi-ADR | 0.10% | 57,050 | $2.8M | Add +5.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.10% | 31,096 | $2.7M | Add +0.0% |
| CCEP Coca-Cola Europacific Partne | 0.10% | 39,085 | $2.7M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.10% | 15,473 | $2.7M | Add +0.3% |
| STOT SS DL St Dur TR Tact ETF | 0.10% | 56,762 | $2.7M | Reduce -4.1% |
| DIHP Dimensional International Hi | 0.10% | 98,677 | $2.7M | Add +235.6% |
| WMB Williams Cos Inc. | 0.10% | 65,558 | $2.6M | Add +241.9% |
| PG The Procter & Gamble Co. | 0.09% | 15,604 | $2.5M | Reduce -4.0% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 34,401 | $2.5M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 13,766 | $2.5M | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.09% | 16,635 | $2.5M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.09% | 5,382 | $2.4M | Add +11.5% |
| LH Laboratory CRP of Amer Hldgs | 0.09% | 11,073 | $2.4M | Reduce -3.7% |
| BLK BlackRock Finance Inc. | 0.09% | 2,877 | $2.4M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 6,840 | $2.3M | Reduce -0.0% |
| SAP Sap SE-Sponsored ADR | 0.09% | 11,809 | $2.3M | Add +2.9% |
| CI The Cigna Group | 0.09% | 6,326 | $2.3M | Reduce -1.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 37,298 | $2.3M | Reduce -12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 11,779 | $2.2M | Reduce -12.9% |
| SCHY Schwab International DVD ETF | 0.08% | 92,591 | $2.2M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.08% | 80,548 | $2.2M | Reduce -16.1% |
| CB Chubb Ltd. | 0.08% | 8,550 | $2.2M | Add +9.2% |
| GSK GSK PLC-Spon ADR | 0.08% | 50,879 | $2.2M | Reduce -4.0% |
| ENB Enbridge Inc. | 0.08% | 59,488 | $2.2M | Reduce -6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 12,966 | $2.1M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.08% | 42,175 | $2.1M | Reduce -29.6% |
| VRSK Verisk Analytics Inc. | 0.08% | 8,845 | $2.1M | Reduce -5.3% |
| GD General Dynamics Corp. | 0.08% | 7,296 | $2.1M | Reduce -16.1% |
| CNC Centene Corp. | 0.08% | 26,070 | $2.0M | Add +7.7% |
| AMT American Tower Corp. | 0.08% | 10,206 | $2.0M | Add +6.9% |
| TS Tenaris SA-ADR | 0.07% | 50,291 | $2.0M | Add +9.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.07% | 62,130 | $1.9M | New |
| CAT Caterpillar Inc. | 0.07% | 5,204 | $1.9M | Reduce -7.8% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.07% | 58,970 | $1.9M | New |
| AVGO Broadcom Inc. | 0.07% | 1,428 | $1.9M | Reduce -10.4% |
| GPN Global Payments Inc. | 0.07% | 13,957 | $1.9M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 7,723 | $1.9M | Reduce -11.8% |
| AON Aon PLC Class A | 0.07% | 5,485 | $1.8M | Add +4.1% |
| YUMC Yum China Holdings Inc. | 0.07% | 45,552 | $1.8M | Add +152.3% |
| XLK SS Technology Select Sector | 0.07% | 8,666 | $1.8M | Reduce -6.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 36,525 | $1.8M | Reduce -10.4% |
| DGRO iShares Core Dividend Growth | 0.07% | 30,869 | $1.8M | Reduce -9.6% |
| FDX FedEx Corp. | 0.07% | 6,000 | $1.7M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 21,738 | $1.7M | Reduce -16.2% |
| VTIP Vanguard Short-Term Tips | 0.06% | 36,126 | $1.7M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 13,758 | $1.7M | Add +19.5% |
| USRT iShares Core US REIT ETF | 0.06% | 31,267 | $1.7M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 43,828 | $1.7M | Reduce -15.1% |
| FMC FMC Corp. | 0.06% | 25,429 | $1.6M | Add +5.2% |
| REET iShares Global REIT ETF | 0.06% | 66,933 | $1.6M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 6,098 | $1.6M | Add +4.1% |
| AMD Advanced Micro Devices | 0.06% | 8,682 | $1.6M | Add +16.2% |
| IWN iShares Russell 2000 Value E | 0.06% | 9,646 | $1.5M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.06% | 5,081 | $1.5M | Reduce -4.0% |
| OGS One Gas Inc. | 0.05% | 22,762 | $1.5M | Reduce -18.6% |
| GIS General Mills Inc. | 0.05% | 20,674 | $1.4M | Reduce -11.4% |
| XLV SS Health Care Select Sector | 0.05% | 9,740 | $1.4M | Reduce -8.3% |
| INTC Intel Corp. | 0.05% | 31,606 | $1.4M | Add +21.3% |
| ET Energy Transfer LP | 0.05% | 88,501 | $1.4M | Add +111.2% |
| GLPI Gaming and Leisure Propertie | 0.05% | 29,586 | $1.4M | Reduce -10.4% |
| AMAT Applied Materials Inc. | 0.05% | 6,505 | $1.3M | Add +0.8% |
| MO Altria Group Inc. | 0.05% | 30,477 | $1.3M | Reduce -9.3% |
| WMT Walmart Inc. | 0.05% | 21,695 | $1.3M | Reduce -0.8% |
| TU Telus Corp. | 0.05% | 80,006 | $1.3M | Reduce -29.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.05% | 24,300 | $1.3M | Add +4.1% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 53,258 | $1.2M | Reduce -31.2% |
| PH Parker Hannifin Corp. | 0.05% | 2,239 | $1.2M | Add +14.8% |
| RTO Rentokil Initial PLC-SP ADR | 0.05% | 41,162 | $1.2M | Add +49.8% |
| CL Colgate-Palmolive Co. | 0.05% | 13,696 | $1.2M | Reduce -9.9% |
| T AT&T Inc. | 0.05% | 69,613 | $1.2M | Reduce -13.3% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 81,904 | $1.2M | Reduce -4.2% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 23,288 | $1.2M | Add +1.5% |
| DUK Duke Energy Corp. | 0.05% | 12,540 | $1.2M | Reduce -3.2% |
| CNH CNH Industrial NV | 0.04% | 92,448 | $1.2M | Add +45.4% |
| CELH Celsius Holdings Inc. | 0.04% | 14,218 | $1.2M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.04% | 33,340 | $1.2M | Add +37.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 44,693 | $1.1M | Reduce -10.8% |
| NXPI NXP Semiconductors NV | 0.04% | 4,607 | $1.1M | Add +1.8% |
| EEM iShares MSCI Emerging Market | 0.04% | 27,714 | $1.1M | Reduce -26.1% |
| CTRA Coterra Energy Inc. | 0.04% | 40,729 | $1.1M | Add +19.7% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 11,777 | $1.1M | Reduce -9.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 108,913 | $1.1M | New |
| NKE Nike Inc. Class B | 0.04% | 11,758 | $1.1M | Add +0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 17,787 | $1.1M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 17,148 | $1.1M | Reduce -24.9% |
| FTSL First Trust Senior Loan ETF | 0.04% | 23,627 | $1.1M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 20,116 | $1.1M | Reduce -11.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 24,490 | $1.1M | Reduce -3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 2,523 | $1.1M | Reduce -8.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 16,698 | $1.1M | Reduce -12.5% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 32,802 | $1.0M | Add +3.3% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 11,681 | $1.0M | Reduce -7.0% |
| WFC Wells Fargo & Co. | 0.04% | 17,768 | $1.0M | Add +87.6% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 16,517 | $1.0M | Add +5.3% |
| MRGR Proshares Merger ETF | 0.04% | 24,998 | $1.0M | Add +29.4% |
| EW Edwards Lifesciences Corp. | 0.04% | 10,460 | $1000K | New |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 17,773 | $995K | Add +3.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 39,059 | $987K | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,463 | $984K | Add +13.9% |
| ORLY O'reilly Automotive Inc. | 0.04% | 855 | $965K | Reduce -39.2% |
| XLI SS Industrial Select Sector | 0.04% | 7,626 | $961K | Add +0.3% |
| AFL Aflac Inc. | 0.04% | 11,013 | $946K | Reduce -11.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 8,463 | $935K | Reduce -1.3% |
| ARKW ARK Next Generation Technolo | 0.04% | 11,224 | $935K | Reduce -2.2% |
| MPLX MPLX LP | 0.03% | 22,360 | $929K | Reduce -8.9% |
| DFIP Dimensional Inflation-Protec | 0.03% | 22,366 | $923K | Reduce -12.4% |
| PM Philip Morris International | 0.03% | 10,008 | $917K | Reduce -2.5% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 18,687 | $911K | Reduce -2.0% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 28,197 | $907K | New |
| NFLX Netflix Inc. | 0.03% | 1,487 | $903K | Reduce -4.9% |
| D Dominion Energy Inc. | 0.03% | 17,719 | $872K | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,141 | $851K | Reduce -4.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 6,342 | $829K | Reduce -35.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 33,587 | $823K | Reduce -23.9% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 20,195 | $809K | Reduce -25.3% |
| CBOE Cboe Global Markets Inc. | 0.03% | 4,377 | $804K | Add +16.5% |
| MMM 3M Co. | 0.03% | 7,565 | $802K | Reduce -2.5% |
| TT Trane Technologies PLC | 0.03% | 2,639 | $792K | Reduce -7.4% |
| NTR Nutrien Ltd. | 0.03% | 14,491 | $787K | Add +2.1% |
| SOXX iShares Semiconductor ETF | 0.03% | 3,459 | $781K | Reduce -5.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 10,639 | $770K | Reduce -94.1% |
| USB US Bancorp | 0.03% | 17,193 | $769K | Add +0.1% |
| SBR Sabine Royalty Trust | 0.03% | 12,007 | $759K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 11,305 | $757K | Add +17.0% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 41,021 | $736K | Add +12.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,307 | $727K | Add +10.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 36,745 | $726K | Add +227.3% |
| KMPR Kemper Corp. | 0.03% | 11,695 | $724K | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 0.03% | 40,885 | $718K | Add +0.0% |
| INTU Intuit Inc. | 0.03% | 1,103 | $717K | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 19,667 | $705K | Reduce -0.9% |
| QSR Restaurant Brands Intern | 0.03% | 8,816 | $700K | Reduce -11.1% |
| BCE Bce Inc. | 0.03% | 20,589 | $700K | Reduce -10.6% |
| NEE Nextera Energy Inc. | 0.03% | 10,881 | $695K | Add +14.3% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 425 | $695K | Reduce -7.2% |
| URI United Rentals Inc. | 0.03% | 932 | $672K | Reduce -22.6% |
| IHI iShares U.S. Medical Devices | 0.03% | 11,455 | $671K | Reduce -1.6% |
| IT Gartner Inc. | 0.02% | 1,395 | $665K | Reduce -4.9% |
| DVY iShares Select Dividend ETF | 0.02% | 5,329 | $656K | Add +4.5% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 4,936 | $651K | Reduce -9.6% |
| MU Micron Technology Inc. | 0.02% | 5,446 | $642K | Reduce -13.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,532 | $640K | Add +39.8% |
| SO The Southern Co. | 0.02% | 8,844 | $634K | Add +34.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,405 | $626K | Add +4.2% |
| MBB iShares MBS ETF | 0.02% | 6,630 | $613K | Reduce -4.0% |
| CAH Cardinal Health Inc. | 0.02% | 5,457 | $611K | Reduce -0.7% |
| USIG iShares Broad Usd Investment | 0.02% | 11,986 | $609K | Reduce -4.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.02% | 5,000 | $608K | Reduce -9.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 9,109 | $604K | Reduce -0.8% |
| HACK Amplify Cybersecurity ETF | 0.02% | 9,358 | $600K | Reduce -10.2% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 20,943 | $598K | Reduce -15.5% |
| LRCX Lam Research Corp. | 0.02% | 606 | $589K | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,411 | $589K | Reduce -28.0% |
| SCHO Schwab Short-Term US Treas | 0.02% | 12,148 | $586K | Add +3.5% |
| CGW Invesco S&P Global Water Ind | 0.02% | 10,189 | $566K | Reduce -8.8% |
| SKYY First Trust Cloud Computing | 0.02% | 5,915 | $565K | Reduce -11.3% |
| HP Helmerich & Payne | 0.02% | 13,372 | $562K | Reduce -8.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 47,066 | $561K | New |
| C Citigroup Inc. | 0.02% | 8,781 | $555K | Add +8.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 6,573 | $549K | Reduce -26.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 4,935 | $546K | Add +38.7% |
| LIN Linde PLC | 0.02% | 1,168 | $542K | Reduce -1.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 8,841 | $527K | Reduce -10.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,913 | $522K | Reduce -0.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 2,576 | $513K | Reduce -0.7% |
| BAX Baxter International Inc. | 0.02% | 11,927 | $510K | Add +17.3% |
| SBUX Starbucks Corp. | 0.02% | 5,534 | $506K | Reduce -13.4% |
| MTCH Match Group Inc. | 0.02% | 13,759 | $499K | Add +15.9% |
| VLO Valero Energy Corp. | 0.02% | 2,923 | $499K | Reduce -8.1% |
| ED Consolidated Edison Inc. | 0.02% | 5,450 | $495K | Add +21.7% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 4,673 | $492K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 843 | $490K | Reduce -12.6% |
| OMC Omnicom Group | 0.02% | 5,045 | $488K | Add +13.2% |
| ONMD Onemednet Corp. | 0.02% | 683,516 | $485K | Add +2389.4% |
| TFC Truist Financial Corp. | 0.02% | 12,353 | $482K | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.02% | 26,224 | $481K | Reduce -4.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 5,070 | $478K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 4,742 | $478K | Add +0.1% |
| ZTS Zoetis Inc. | 0.02% | 2,798 | $473K | Reduce -10.6% |
| IXJ iShares Global Healthcare Et | 0.02% | 5,070 | $472K | Add +1.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 33,820 | $472K | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.02% | 2,300 | $472K | Reduce -12.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 7,436 | $470K | New |
| CARR Carrier Global Corp. | 0.02% | 8,041 | $467K | Add +2.8% |
| ANET Arista Networks Inc. | 0.02% | 1,601 | $464K | Add +2.3% |
| DELL Dell Technologies -C | 0.02% | 4,065 | $464K | New |
| BX Blackstone Inc. | 0.02% | 3,512 | $461K | Add +0.1% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 14,106 | $461K | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 10,642 | $458K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 3,292 | $452K | Reduce -5.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 4,442 | $441K | Reduce -0.5% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 7,153 | $440K | Reduce -46.8% |
| HIG Hartford Insurance Group Inc. | 0.02% | 4,265 | $440K | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.02% | 8,000 | $436K | No change |
| TXRH Texas Roadhouse Inc. | 0.02% | 2,821 | $436K | Reduce -15.7% |
| MLM Martin Marietta Materials | 0.02% | 708 | $435K | Reduce -26.9% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.02% | 10,418 | $432K | New |
| MS Morgan Stanley | 0.02% | 4,588 | $432K | Add +14.0% |
| AXP American Express Co. | 0.02% | 1,896 | $432K | Reduce -2.8% |
| EEFT Euronet Worldwide Inc. | 0.02% | 3,917 | $431K | Add +15.4% |
| RMD Resmed Inc. | 0.02% | 2,142 | $424K | Reduce -96.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 8,383 | $420K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,199 | $420K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.02% | 4,443 | $419K | Reduce -10.6% |
| ISCF iShares International Small | 0.02% | 12,715 | $419K | Reduce -4.1% |
| WAT Waters Corp. | 0.02% | 1,216 | $419K | Add +12.9% |
| DOW Dow Inc. | 0.02% | 7,187 | $416K | Reduce -12.7% |
| LNG Cheniere Energy Inc. | 0.02% | 2,568 | $414K | Reduce -1.5% |
| IPAY Amplify Digital Payments ETF | 0.02% | 7,809 | $411K | New |
| BA The Boeing Co. | 0.02% | 2,125 | $410K | Reduce -46.0% |
| HON Honeywell International Inc. | 0.02% | 1,988 | $408K | Reduce -16.7% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 4,496 | $407K | No change |
| XLF SS Financial Select Sector | 0.01% | 9,501 | $400K | Add +56.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,371 | $395K | Reduce -5.6% |
| SBIO Alps Medical Breakthroughs | 0.01% | 10,965 | $392K | Reduce -9.1% |
| DFAU Dimensional US Core Equity M | 0.01% | 10,709 | $391K | Add +14.0% |
| QLD Proshares Ultra QQQ | 0.01% | 4,462 | $390K | New |
| CP Canadian Pacific Kansas City | 0.01% | 4,424 | $390K | Reduce -47.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 12,102 | $390K | Add +6.5% |
| BP BP PLC-Spons ADR | 0.01% | 10,294 | $388K | Reduce -3.7% |
| GE General Electric | 0.01% | 2,200 | $386K | Reduce -1.9% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 6,535 | $383K | Add +1.6% |
| ON On Semiconductor | 0.01% | 5,195 | $382K | Add +12.5% |
| PZA Invesco National Amt-Free Mu | 0.01% | 15,985 | $381K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,413 | $379K | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 0.01% | 721 | $378K | Add +38.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 14,789 | $373K | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.01% | 1,506 | $370K | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 15,999 | $368K | Reduce -2.5% |
| PEG Public Service Enterprise GP | 0.01% | 5,504 | $368K | Reduce -3.0% |
| FTRE Fortrea Holdings Inc. | 0.01% | 9,123 | $366K | Reduce -5.3% |
| LW Lamb Weston Holdings Inc. | 0.01% | 3,434 | $366K | Add +14.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 9,270 | $364K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,582 | $361K | Reduce -4.9% |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 10,544 | $356K | Add +75.7% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,844 | $350K | Reduce -5.1% |
| EBND State Street SPDR Bloomberg | 0.01% | 16,930 | $347K | Reduce -12.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 632 | $341K | Reduce -0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,503 | $332K | Reduce -2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,273 | $332K | Add +4.4% |
| PLD Prologis Inc. | 0.01% | 2,485 | $324K | Reduce -4.2% |
| PHM Pultegroup Inc. | 0.01% | 2,675 | $323K | Reduce -2.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 4,354 | $317K | Add +7.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,723 | $316K | Add +7.6% |
| TMUS T-Mobile US Inc. | 0.01% | 1,889 | $308K | Reduce -9.5% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,521 | $305K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 11,765 | $304K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 5,864 | $301K | Reduce -22.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 10,276 | $300K | Reduce -17.6% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,027 | $299K | Reduce -97.7% |
| RSPC Invesco S&P 500 Equal Weig C | 0.01% | 9,883 | $295K | No change |
| TEX Terex Corp. | 0.01% | 4,538 | $292K | Reduce -0.2% |
| DE Deere & Co. | 0.01% | 706 | $290K | Add +8.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,300 | $290K | Reduce -22.5% |
| EOG EOG Resources Inc. | 0.01% | 2,229 | $285K | Reduce -7.2% |
| HEI.A Heico Corp. Class A | 0.01% | 1,823 | $281K | Add +0.2% |
| PXD Pioneer Natural Resources Co. | 0.01% | 1,065 | $280K | Add +5.9% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 4,575 | $279K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,807 | $278K | Add +23.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,169 | $276K | New |
| EXPE Expedia Group Inc. | 0.01% | 1,997 | $275K | Add +8.4% |
| SCCO Southern Copper Corp. | 0.01% | 2,568 | $274K | Reduce -0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,753 | $273K | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,984 | $273K | Reduce -19.7% |
| NUE Nucor Corp. | 0.01% | 1,371 | $271K | Reduce -36.6% |
| ALK Alaska Air Group Inc. | 0.01% | 6,306 | $271K | Reduce -97.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,100 | $271K | Add +10.0% |
| DVN Devon Energy Corp. | 0.01% | 5,365 | $269K | Add +19.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 683 | $267K | Add +19.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 19,978 | $265K | Add +5.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 3,407 | $259K | Reduce -4.3% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 11,942 | $259K | Add +5.2% |
| AVDL Avadel Pharmaceuticals plc | 0.01% | 15,300 | $258K | Add +27.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,341 | $256K | Reduce -44.9% |
| HCA HCA Healthcare Inc. | 0.01% | 765 | $255K | Reduce -10.6% |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,974 | $254K | Reduce -10.8% |
| FFIN First Finl Bankshares Inc. | 0.01% | 7,713 | $253K | Reduce -0.8% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 5,304 | $252K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 1,264 | $251K | New |
| CMF iShares California Muni Bond | 0.01% | 4,292 | $247K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 2,586 | $246K | Reduce -3.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 6,906 | $243K | Reduce -11.1% |
| NGL NGL Energy Partners LP | 0.01% | 40,862 | $235K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,569 | $234K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,538 | $233K | Reduce -6.0% |
| VFH Vanguard Financials ETF | 0.01% | 2,271 | $233K | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 3,548 | $231K | Reduce -15.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 789 | $227K | Add +0.4% |
| IDLV Invesco S&P International DE | 0.01% | 8,059 | $226K | Reduce -10.7% |
| INMD Inmode Ltd. | 0.01% | 10,329 | $223K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 4,344 | $223K | Add +9.6% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 5,780 | $222K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,026 | $222K | Reduce -42.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,705 | $221K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 3,756 | $217K | Add +3.2% |
| ARKG ARK Genomic Revolution ETF | 0.01% | 7,412 | $213K | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 533 | $213K | New |
| TFX Teleflex Inc. | 0.01% | 931 | $211K | Reduce -1.0% |
| GM General Motors Co. | 0.01% | 4,525 | $205K | New |
| PGR Progressive Corp. | 0.01% | 988 | $204K | Reduce -88.9% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,788 | $201K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,620 | $201K | New |
| AMLP Alerian MLP ETF | 0.01% | 4,226 | $201K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 3,418 | $200K | New |
| SWN Southwestern Energy Co. | 0.00% | 15,236 | $115K | Reduce -0.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,392 | $99K | Reduce -14.8% |
| NG Novagold Resources Inc. | 0.00% | 32,800 | $98K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,493 | $27K | Reduce -10.3% |
| LUMN Lumen Technologies Inc. | 0.00% | 17,180 | $27K | New |
| QUBT Quantum Computing Inc. | 0.00% | 10,000 | $10K | New |