| AAPL Apple Inc. | 4.50% | 488,294 | $122.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.03% | 195,083 | $82.2M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.22% | 356,361 | $60.3M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 2.12% | 328,519 | $57.6M | Add +61.8% |
| AMZN Amazon.com Inc. | 2.07% | 255,930 | $56.1M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.93% | 265,115 | $52.5M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 1.91% | 271,757 | $51.8M | Reduce -8.9% |
| SGOV iShares 0-3 Month Treasury B | 1.76% | 476,122 | $47.8M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 98,735 | $44.8M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.47% | 68,291 | $40.0M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 94,493 | $38.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.26% | 58,283 | $34.3M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.24% | 66,565 | $33.7M | Reduce -12.8% |
| DFSV Dimensional US Small Cap Val | 1.22% | 1,077,665 | $33.2M | Add +10.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.20% | 299,453 | $32.5M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 1.13% | 1,109,317 | $30.7M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.11% | 386,353 | $30.1M | Add +3.0% |
| MA Mastercard Inc. Class A | 1.08% | 55,626 | $29.3M | Reduce -2.2% |
| V Visa Inc. Class A | 1.04% | 89,699 | $28.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.89% | 179,745 | $24.1M | Reduce -22.0% |
| IEMG iShares Core MSCI Emerging | 0.86% | 446,222 | $23.3M | Add +3.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.86% | 699,367 | $23.2M | Reduce -0.2% |
| DFIV Dimensional International Va | 0.85% | 649,780 | $23.1M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 0.81% | 40,600 | $21.9M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.80% | 23,677 | $21.7M | Reduce -2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.78% | 74,978 | $21.3M | Reduce -1.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.78% | 616,664 | $21.1M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.77% | 140,765 | $21.0M | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.77% | 42,063 | $20.9M | Reduce -2.1% |
| WAB Wabtec Corp. | 0.77% | 110,137 | $20.9M | Reduce -2.3% |
| DUHP Dimensional US High Profi Et | 0.76% | 613,143 | $20.7M | Add +9.3% |
| EFV iShares MSCI Eafe Value ETF | 0.74% | 385,390 | $20.2M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 739,374 | $20.2M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.74% | 72,067 | $20.2M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.73% | 118,471 | $19.7M | Reduce -20.4% |
| DFAT Dimensional US Target Value | 0.73% | 354,130 | $19.7M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 404,223 | $19.3M | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.71% | 90,703 | $19.3M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.71% | 82,720 | $19.2M | Reduce -21.9% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 145,258 | $18.5M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.65% | 155,159 | $17.5M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 66,351 | $17.5M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 86,503 | $17.1M | Reduce -20.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 88,128 | $16.7M | Reduce -14.7% |
| ANSS Ansys Inc. | 0.61% | 49,265 | $16.6M | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 78,117 | $16.4M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 368,312 | $16.2M | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.60% | 71,340 | $16.2M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.59% | 66,151 | $16.0M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 199,449 | $16.0M | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 179,524 | $15.7M | Add +1.1% |
| CGGR Cap Group Growth Equity | 0.56% | 412,871 | $15.3M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 210,364 | $14.8M | Reduce -2.9% |
| CNQ Canadian Natural Resources | 0.54% | 476,697 | $14.7M | Reduce -2.2% |
| DFLV Dim US Large Cap Value ETF | 0.53% | 482,808 | $14.5M | Add +14.1% |
| GEHC GE Healthcare Technology | 0.53% | 184,794 | $14.4M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.51% | 89,937 | $13.8M | Reduce -0.8% |
| DISV Dimensional International SM | 0.49% | 503,495 | $13.4M | Add +8.4% |
| ETN Eaton Corp. PLC | 0.47% | 38,806 | $12.9M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 126,147 | $12.3M | Reduce -0.8% |
| PDBC Invesco Optimum Yield Divers | 0.44% | 926,605 | $12.0M | Reduce -11.9% |
| AMD Advanced Micro Devices | 0.44% | 99,182 | $12.0M | Add +36.3% |
| MDT Medtronic PLC | 0.44% | 148,858 | $11.9M | Reduce -15.6% |
| CVX Chevron Corp. | 0.44% | 81,982 | $11.9M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.44% | 122,431 | $11.9M | Reduce -11.9% |
| DFEV Dimensional Emrg MRKT Val | 0.43% | 441,801 | $11.6M | Add +6.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 189,564 | $11.5M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.42% | 127,437 | $11.4M | Add +4.3% |
| EW Edwards Lifesciences Corp. | 0.42% | 152,813 | $11.3M | Reduce -2.1% |
| EVRG Evergy Inc. | 0.41% | 182,661 | $11.2M | Reduce -2.7% |
| DFAR Dimensional US Real Est ETF | 0.41% | 482,405 | $11.2M | Reduce -1.8% |
| WTW Willis Towers Watson PLC | 0.41% | 35,774 | $11.2M | Reduce -33.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 15,856 | $11.0M | Add +1.4% |
| ADBE Adobe Inc. | 0.40% | 24,339 | $10.8M | Reduce -5.4% |
| CRM Salesforce Inc. | 0.39% | 31,391 | $10.5M | Reduce -46.7% |
| DFAI Dimensional International Co. | 0.39% | 358,617 | $10.5M | Add +8.8% |
| DGX Quest Diagnostics Inc. | 0.37% | 67,300 | $10.2M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 100,779 | $10.1M | Add +14.7% |
| HLN Haleon PLC-ADR | 0.37% | 1,048,167 | $10.0M | Reduce -1.6% |
| ULTA Ulta Beauty Inc. | 0.37% | 22,887 | $10.0M | Reduce -2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 78,195 | $9.9M | Reduce -4.9% |
| XYL Xylem Inc. | 0.36% | 85,305 | $9.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 18,797 | $9.8M | Add +2088.2% |
| RTX RTX Corp. | 0.36% | 83,693 | $9.7M | Reduce -32.3% |
| VGLT Vanguard Long-Term Treasury | 0.35% | 173,810 | $9.6M | Add +3.3% |
| BND Vanguard Total Bond Market | 0.35% | 131,402 | $9.4M | Add +17.2% |
| ANET Arista Networks Inc. | 0.33% | 81,052 | $9.0M | Reduce -34.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.32% | 303,762 | $8.8M | Add +0.9% |
| CDW CDW Corp. | 0.32% | 50,474 | $8.8M | Add +286.2% |
| SCHR Schwab Intermediate-Term US | 0.32% | 361,134 | $8.8M | Add +17.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 17,137 | $8.8M | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 0.32% | 147,217 | $8.7M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 35,716 | $8.6M | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 52,812 | $8.5M | Reduce -0.8% |
| IQV Iqvia Holdings Inc. | 0.31% | 42,856 | $8.4M | Reduce -4.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.31% | 102,879 | $8.4M | Add +111.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 14,248 | $8.4M | Reduce -4.8% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 327,607 | $8.3M | Add +5.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.30% | 43,523 | $8.2M | New |
| KLAC KLA Corp. | 0.30% | 12,930 | $8.1M | Reduce -2.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 106,947 | $8.0M | Add +2187.2% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 77,744 | $7.9M | Add +1.3% |
| ABBV Abbvie Inc. | 0.28% | 43,254 | $7.7M | Reduce -2.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.28% | 80,996 | $7.6M | Add +4.8% |
| DIHP Dimensional International Hi | 0.28% | 299,576 | $7.6M | Add +10.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 38,953 | $7.4M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 64,251 | $7.4M | Reduce -2.8% |
| CACI Caci International Inc. Class A | 0.27% | 18,169 | $7.3M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 117,452 | $7.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 30,383 | $7.3M | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 0.26% | 173,992 | $7.1M | Reduce -2.8% |
| HSY The Hershey Co. | 0.26% | 42,019 | $7.1M | Reduce -4.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 65,790 | $7.0M | Add +5.8% |
| SCHF Schwab Intl Equity ETF | 0.25% | 373,210 | $6.9M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.25% | 89,874 | $6.8M | Add +37.2% |
| UNP Union Pacific Corp. | 0.25% | 29,716 | $6.8M | Add +2025.6% |
| JNJ Johnson & Johnson | 0.24% | 44,573 | $6.4M | Add +2.3% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.24% | 227,364 | $6.4M | Reduce -2.0% |
| SCHV Schwab US Large-Cap Value | 0.24% | 246,219 | $6.4M | Reduce -7.4% |
| TSLA Tesla Inc. | 0.24% | 15,888 | $6.4M | Reduce -8.8% |
| TRGP Targa Resources Corp. | 0.23% | 34,509 | $6.2M | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.23% | 207,221 | $6.2M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 218,849 | $6.1M | Reduce -13.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 28,950 | $6.0M | Reduce -3.0% |
| MRSH Marsh & McLennan Cos | 0.22% | 28,179 | $6.0M | Reduce -4.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.22% | 116,674 | $5.9M | Add +5.6% |
| MUB iShares National Muni Bond E | 0.22% | 54,853 | $5.8M | Reduce -2.1% |
| ABNB Airbnb Inc. Class A | 0.21% | 43,551 | $5.7M | Reduce -1.1% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 113,617 | $5.7M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.20% | 177,013 | $5.6M | Reduce -3.6% |
| EMR Emerson Electric Co. | 0.20% | 44,703 | $5.5M | Reduce -1.6% |
| WM Waste Management Inc. | 0.20% | 27,044 | $5.5M | Reduce -3.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.19% | 85,103 | $5.2M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.19% | 6,526 | $5.0M | Reduce -3.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 87,858 | $4.9M | Reduce -11.2% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 187,946 | $4.9M | Reduce -13.9% |
| KO The Coca-Cola Co. | 0.18% | 77,816 | $4.8M | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 75,865 | $4.8M | Add +6.2% |
| OKE Oneok Inc. | 0.17% | 47,315 | $4.8M | Reduce -8.1% |
| FTSL First Trust Senior Loan ETF | 0.17% | 101,679 | $4.7M | Reduce -1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 192,469 | $4.6M | Reduce -2.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 70,237 | $4.5M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.17% | 17,301 | $4.5M | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 179,554 | $4.2M | Reduce -8.0% |
| BIO Bio-Rad Laboratories-A | 0.15% | 12,533 | $4.1M | New |
| XOM Exxon Mobil Corp. | 0.15% | 37,987 | $4.1M | Add +7.2% |
| SPEM State Street SP PTF Em ETF | 0.15% | 103,940 | $4.0M | Add +0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.15% | 99,922 | $4.0M | Reduce -5.1% |
| LOW Lowe's Cos Inc. | 0.14% | 15,847 | $3.9M | Reduce -3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 51,491 | $3.9M | Reduce -3.7% |
| TRU Transunion | 0.14% | 40,603 | $3.8M | Reduce -2.7% |
| PSA Public Storage | 0.14% | 12,439 | $3.7M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 30,636 | $3.7M | Reduce -3.6% |
| SHEL Shell PLC-ADR | 0.14% | 58,726 | $3.7M | Reduce -0.9% |
| SSNC Ss&c Technologies Holdings | 0.14% | 48,432 | $3.7M | Reduce -2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 74,737 | $3.7M | Add +2.9% |
| COP Conocophillips | 0.13% | 36,710 | $3.6M | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.13% | 67,055 | $3.6M | Add +0.7% |
| PEP Pepsico Inc. | 0.13% | 23,268 | $3.5M | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.13% | 112,706 | $3.5M | Add +3.6% |
| MCD McDonald's Corp. | 0.13% | 12,121 | $3.5M | Reduce -2.0% |
| UL Unilever PLC | 0.13% | 61,081 | $3.5M | Reduce -12.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 15,526 | $3.4M | Reduce -7.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.13% | 40,330 | $3.4M | Add +0.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.12% | 121,498 | $3.3M | Reduce -4.8% |
| SUB iShares Short-Term National | 0.12% | 31,491 | $3.3M | Reduce -5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 65,950 | $3.3M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 8,048 | $3.2M | Add +12.9% |
| TIP iShares Tips Bond ETF | 0.12% | 29,897 | $3.2M | Add +2.1% |
| AEP American Electric Power | 0.12% | 34,490 | $3.2M | Reduce -1.5% |
| DFAX Dimensional World Ex US Core | 0.12% | 126,601 | $3.1M | Add +19.6% |
| MRK Merck & Co. Inc. | 0.12% | 31,564 | $3.1M | Reduce -65.4% |
| AON Aon PLC Class A | 0.11% | 8,535 | $3.1M | Add +1.4% |
| BLK BlackRock Inc. | 0.11% | 2,950 | $3.0M | Add +1.8% |
| HD Home Depot Inc. | 0.11% | 7,746 | $3.0M | Add +12.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.11% | 35,428 | $3.0M | Reduce -4.3% |
| SU Suncor Energy Inc. | 0.11% | 83,222 | $3.0M | Reduce -2.9% |
| SAP Sap SE-Sponsored ADR | 0.11% | 12,023 | $3.0M | Add +0.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 31,119 | $2.9M | Add +0.0% |
| XCEM Columbia Em Core Ex-China | 0.11% | 98,048 | $2.9M | Reduce -16.6% |
| SNY Sanofi-ADR | 0.10% | 58,711 | $2.8M | Reduce -0.3% |
| PSX Phillips 66 | 0.10% | 24,655 | $2.8M | Reduce -0.2% |
| DHR Danaher Corp. | 0.10% | 12,049 | $2.8M | Reduce -3.7% |
| ICLR Icon PLC | 0.10% | 12,901 | $2.7M | Add +15.3% |
| PG The Procter & Gamble Co. | 0.10% | 16,023 | $2.7M | Add +1.5% |
| ALLE Allegion PLC | 0.10% | 20,263 | $2.6M | No change |
| CCEP Coca-Cola Europacific Partne | 0.09% | 32,814 | $2.5M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.09% | 62,311 | $2.5M | Reduce -3.8% |
| WMT Walmart Inc. | 0.09% | 27,194 | $2.5M | Add +24.6% |
| CB Chubb Ltd. | 0.09% | 8,890 | $2.5M | Add +1.1% |
| SYK Stryker Corp. | 0.09% | 6,785 | $2.4M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 12,171 | $2.4M | Add +6.3% |
| BBJP JPMorgan Betabuilders Japan | 0.09% | 43,398 | $2.4M | Add +1.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 196,987 | $2.3M | Add +1.4% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 29,711 | $2.3M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.08% | 4,855 | $2.3M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.08% | 37,401 | $2.2M | Add +0.6% |
| XLK SS Technology Select Sector | 0.08% | 9,465 | $2.2M | Reduce -1.8% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 68,094 | $2.2M | Reduce -8.1% |
| ENB Enbridge Inc. | 0.08% | 51,055 | $2.2M | Add +3.3% |
| GD General Dynamics Corp. | 0.08% | 8,065 | $2.1M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 11,905 | $2.1M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.08% | 6,176 | $2.1M | Add +35.0% |
| LH Labcorp Holdings Inc. | 0.08% | 9,049 | $2.1M | Reduce -5.3% |
| HUM Humana Inc. | 0.07% | 8,018 | $2.0M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.07% | 75,462 | $2.0M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 7,420 | $2.0M | Reduce -5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 23,094 | $2.0M | Add +0.5% |
| CVS CVS Health Corp. | 0.07% | 44,229 | $2.0M | Reduce -4.8% |
| SCHY Schwab International DVD ETF | 0.07% | 85,860 | $2.0M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 34,471 | $2.0M | Reduce -7.1% |
| ONMD Onemednet Corp. | 0.07% | 1,447,836 | $2.0M | Reduce -53.3% |
| YUMC Yum China Holdings Inc. | 0.07% | 40,822 | $2.0M | Reduce -13.9% |
| VRSK Verisk Analytics Inc. | 0.07% | 7,119 | $2.0M | Reduce -3.4% |
| DE Deere & Co. | 0.07% | 4,547 | $1.9M | Add +78.2% |
| TS Tenaris SA-ADR | 0.07% | 50,404 | $1.9M | Add +0.5% |
| CAT Caterpillar Inc. | 0.07% | 5,127 | $1.9M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 42,078 | $1.8M | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 53,141 | $1.8M | Add +43.7% |
| CI The Cigna Group | 0.07% | 6,605 | $1.8M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 8,277 | $1.8M | Reduce -4.2% |
| REET iShares Global REIT ETF | 0.07% | 75,511 | $1.8M | Add +17.1% |
| ACN Accenture PLC Class A | 0.07% | 5,128 | $1.8M | Reduce -8.6% |
| ET Energy Transfer LP | 0.07% | 90,894 | $1.8M | Add +1.0% |
| DFIP Dimensional Inflation-Protec | 0.06% | 43,391 | $1.8M | Add +98.4% |
| STOT SS DL St Dur TR Tact ETF | 0.06% | 37,486 | $1.8M | Reduce -9.1% |
| UPS United Parcel Service Class B | 0.06% | 13,735 | $1.7M | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 0.06% | 35,662 | $1.7M | Add +4.2% |
| MCHP Microchip Technology Inc. | 0.06% | 29,508 | $1.7M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.06% | 10,334 | $1.7M | Add +9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 5,798 | $1.7M | Add +1.6% |
| DUK Duke Energy Corp. | 0.06% | 15,533 | $1.7M | Add +0.8% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 42,689 | $1.6M | Reduce -14.6% |
| FDX FedEx Corp. | 0.06% | 5,805 | $1.6M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.06% | 8,696 | $1.6M | Reduce -6.1% |
| CNC Centene Corp. | 0.06% | 26,497 | $1.6M | Reduce -0.4% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 48,372 | $1.6M | Reduce -9.5% |
| AMT American Tower Corp. | 0.06% | 8,674 | $1.6M | Reduce -17.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 24,168 | $1.6M | New |
| DGRO iShares Core Dividend Growth | 0.06% | 25,653 | $1.6M | Reduce -2.1% |
| GPN Global Payments Inc. | 0.06% | 14,014 | $1.6M | Reduce -0.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 31,335 | $1.6M | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.06% | 45,868 | $1.6M | Reduce -6.3% |
| VRSN Verisign Inc. | 0.06% | 7,429 | $1.5M | Reduce -2.9% |
| MO Altria Group Inc. | 0.06% | 29,266 | $1.5M | Reduce -0.1% |
| OGS One Gas Inc. | 0.05% | 21,329 | $1.5M | Reduce -0.0% |
| T AT&T Inc. | 0.05% | 64,096 | $1.5M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 55,586 | $1.4M | Reduce -10.6% |
| CCI Crown Castle Inc. | 0.05% | 14,929 | $1.4M | Reduce -83.3% |
| USRT iShares Core US REIT ETF | 0.05% | 23,318 | $1.3M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.05% | 1,496 | $1.3M | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 17,175 | $1.3M | Add +7.4% |
| IWN iShares Russell 2000 Value E | 0.05% | 7,843 | $1.3M | Reduce -6.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 11,126 | $1.3M | Reduce -0.3% |
| CP Canadian Pacific Kansas City | 0.05% | 17,692 | $1.3M | Reduce -74.8% |
| PH Parker Hannifin Corp. | 0.05% | 1,986 | $1.3M | Reduce -0.1% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 53,622 | $1.3M | Add +5.7% |
| FTNT Fortinet Inc. | 0.05% | 13,242 | $1.3M | Reduce -17.1% |
| CL Colgate-Palmolive Co. | 0.05% | 13,674 | $1.2M | Reduce -1.1% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 19,355 | $1.2M | Add +3.5% |
| WFC Wells Fargo & Co. | 0.05% | 17,577 | $1.2M | Reduce -3.8% |
| PM Philip Morris International | 0.04% | 10,053 | $1.2M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 6,485 | $1.2M | Reduce -3.1% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 22,591 | $1.2M | Add +2.0% |
| GLPI Gaming and Leisure Propertie | 0.04% | 23,875 | $1.1M | Reduce -2.0% |
| AFL Aflac Inc. | 0.04% | 10,852 | $1.1M | Reduce -0.7% |
| GIS General Mills Inc. | 0.04% | 17,415 | $1.1M | Reduce -2.2% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 17,026 | $1.1M | Add +2.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.04% | 43,532 | $1.1M | Add +2.3% |
| CNH CNH Industrial NV | 0.04% | 97,150 | $1.1M | Add +1.5% |
| CTRA Coterra Energy Inc. | 0.04% | 41,961 | $1.1M | Add +1.7% |
| MPLX MPLX LP | 0.04% | 22,368 | $1.1M | Add +0.0% |
| NXPI NXP Semiconductors NV | 0.04% | 5,046 | $1.0M | Add +9.5% |
| XLI SS Industrial Select Sector | 0.04% | 7,945 | $1.0M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,817 | $1.0M | Add +92.5% |
| PYPL PayPal Holdings Inc. | 0.04% | 12,158 | $1.0M | Add +1.3% |
| ADI Analog Devices Inc. | 0.04% | 4,868 | $1.0M | Add +174.4% |
| FMC FMC Corp. | 0.04% | 21,197 | $1.0M | Reduce -21.8% |
| ORLY O'reilly Automotive Inc. | 0.04% | 864 | $1.0M | Add +0.5% |
| MRGR Proshares Merger ETF | 0.04% | 24,477 | $1.0M | Add +5.8% |
| TT Trane Technologies PLC | 0.04% | 2,626 | $970K | Add +11.7% |
| XLV SS Health Care Select Sector | 0.04% | 6,961 | $958K | Reduce -8.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 16,776 | $949K | Add +8.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 13,131 | $942K | Reduce -2.5% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 64,972 | $934K | No change |
| XLF SS Financial Select Sector | 0.03% | 19,228 | $929K | Reduce -2.2% |
| MMM 3M Co. | 0.03% | 7,172 | $926K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 26,939 | $919K | Add +40.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 14,492 | $915K | Reduce -2.1% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 428 | $904K | Add +1.2% |
| USB US Bancorp | 0.03% | 18,838 | $901K | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.03% | 22,076 | $894K | Add +93.2% |
| CBOE Cboe Global Markets Inc. | 0.03% | 4,570 | $893K | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 9,440 | $873K | Reduce -4.8% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 17,089 | $871K | Reduce -7.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.03% | 37,444 | $871K | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.03% | 12,080 | $866K | Add +1.3% |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 34,562 | $863K | Reduce -87.7% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 9,528 | $848K | Reduce -6.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 11,168 | $844K | Reduce -40.7% |
| D Dominion Energy Inc. | 0.03% | 15,518 | $836K | Reduce -1.8% |
| SCHO Schwab Short-Term US Treas | 0.03% | 34,009 | $818K | Add +8.7% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 23,417 | $818K | Reduce -5.6% |
| EOG EOG Resources Inc. | 0.03% | 6,497 | $796K | Reduce -2.2% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 35,839 | $786K | Add +3.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 30,686 | $785K | Reduce -15.0% |
| BA The Boeing Co. | 0.03% | 4,425 | $783K | Reduce -7.7% |
| KMPR Kemper Corp. | 0.03% | 11,690 | $777K | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,438 | $771K | Add +1.1% |
| LULU Lululemon Athletica Inc. | 0.03% | 1,989 | $761K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,307 | $744K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 29,666 | $741K | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,546 | $738K | Add +1.0% |
| NSC Norfolk Southern Corp. | 0.03% | 3,136 | $736K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 8,251 | $733K | Add +1.7% |
| SO The Southern Co. | 0.03% | 8,819 | $726K | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.03% | 25,921 | $710K | Add +0.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 30,380 | $702K | Reduce -1.4% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 4,811 | $699K | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 5,163 | $699K | Reduce -31.0% |
| MU Micron Technology Inc. | 0.03% | 8,279 | $697K | Reduce -32.4% |
| EWH iShares MSCI Hong Kong ETF | 0.03% | 41,392 | $690K | New |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 8,910 | $688K | Add +4.7% |
| PAA Plains All Amer Pipeline LP | 0.03% | 40,307 | $688K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,708 | $688K | Reduce -0.8% |
| SOXX iShares Semiconductor ETF | 0.03% | 3,165 | $682K | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 7,689 | $676K | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 3,644 | $675K | Add +14.2% |
| SBR Sabine Royalty Trust | 0.02% | 10,357 | $671K | Reduce -13.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 33,696 | $665K | Add +3.5% |
| NTR Nutrien Ltd. | 0.02% | 14,841 | $664K | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.02% | 5,558 | $657K | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 12,642 | $654K | Reduce -0.6% |
| HACK Amplify Cybersecurity ETF | 0.02% | 8,699 | $648K | Add +1.5% |
| IHI iShares U.S. Medical Devices | 0.02% | 11,095 | $647K | Add +0.1% |
| SKYY First Trust Cloud Computing | 0.02% | 5,411 | $645K | Add +1.5% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,728 | $603K | Reduce -92.1% |
| NOW ServiceNow Inc. | 0.02% | 558 | $592K | Add +16.5% |
| DVY iShares Select Dividend ETF | 0.02% | 4,453 | $585K | Add +1.2% |
| LNG Cheniere Energy Inc. | 0.02% | 2,648 | $569K | Add +0.6% |
| APO Apollo Global Management Inc. | 0.02% | 3,431 | $567K | Add +0.2% |
| HBAN Huntington Bancshares Inc. | 0.02% | 34,828 | $567K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,021 | $559K | Add +0.1% |
| TFC Truist Financial Corp. | 0.02% | 12,790 | $555K | Add +6.3% |
| CARR Carrier Global Corp. | 0.02% | 8,012 | $547K | Reduce -0.1% |
| MTBA Simplify MBS ETF | 0.02% | 10,868 | $540K | Add +1.9% |
| MS Morgan Stanley | 0.02% | 4,285 | $539K | Add +4.8% |
| ED Consolidated Edison Inc. | 0.02% | 5,987 | $534K | Add +1.2% |
| PPG PPG Industries Inc. | 0.02% | 4,316 | $516K | Reduce -1.7% |
| WAT Waters Corp. | 0.02% | 1,387 | $515K | Add +3.4% |
| INTU Intuit Inc. | 0.02% | 817 | $514K | Reduce -4.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 4,658 | $513K | Reduce -16.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 8,566 | $511K | Add +1.6% |
| BAX Baxter International Inc. | 0.02% | 17,470 | $509K | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.02% | 2,088 | $508K | Add +1.9% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 12,837 | $506K | Reduce -16.0% |
| CGW Invesco S&P Global Water Ind | 0.02% | 9,292 | $504K | Add +1.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 5,070 | $501K | No change |
| C Citigroup Inc. | 0.02% | 6,943 | $489K | Reduce -5.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 14,563 | $482K | No change |
| CXM Sprinklr Inc. Class A | 0.02% | 57,081 | $482K | Reduce -36.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 10,699 | $481K | Add +0.5% |
| MTCH Match Group Inc. | 0.02% | 14,634 | $479K | Add +1.1% |
| DELL Dell Technologies -C | 0.02% | 4,117 | $474K | Add +0.2% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 4,314 | $471K | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,371 | $470K | No change |
| UBER Uber Technologies Inc. | 0.02% | 7,771 | $469K | Add +175.1% |
| ALL Allstate Corp. | 0.02% | 2,428 | $468K | Add +0.8% |
| PZA Invesco National Amt-Free Mu | 0.02% | 19,674 | $465K | Add +23.1% |
| QSR Restaurant Brands Intern | 0.02% | 7,125 | $464K | Reduce -2.1% |
| PEG Public Service Enterprise GP | 0.02% | 5,486 | $464K | Add +0.8% |
| AXP American Express Co. | 0.02% | 1,554 | $461K | Reduce -10.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,601 | $461K | Reduce -27.6% |
| HP Helmerich & Payne | 0.02% | 14,094 | $451K | Add +1.3% |
| ETF OPPORTUNITIES TRUST | 0.02% | 59,100 | $449K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 2,595 | $443K | Add +0.3% |
| KKR KKR & Co. Inc. | 0.02% | 2,957 | $437K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 11,581 | $435K | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,593 | $433K | Reduce -10.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 8,404 | $430K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 4,611 | $427K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 5,419 | $426K | Add +13.5% |
| IPAY Amplify Digital Payments ETF | 0.02% | 7,151 | $415K | Add +1.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,405 | $408K | Reduce -1.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 38,659 | $401K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.01% | 2,450 | $399K | Reduce -8.6% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 11,614 | $399K | Reduce -17.0% |
| ARKW ARK Next Generation Technolo | 0.01% | 3,657 | $395K | Reduce -19.0% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 14,072 | $387K | Reduce -14.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,521 | $386K | Reduce -1.0% |
| TU Telus Corp. | 0.01% | 28,443 | $386K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.01% | 1,701 | $384K | Reduce -10.3% |
| BCE Bce Inc. | 0.01% | 16,550 | $384K | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 0.01% | 616 | $383K | Add +18.2% |
| VLO Valero Energy Corp. | 0.01% | 2,978 | $365K | Reduce -1.3% |
| RMD Resmed Inc. | 0.01% | 1,594 | $365K | Add +26.0% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,521 | $364K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.01% | 3,628 | $363K | Reduce -0.1% |
| ISCF iShares International Small | 0.01% | 11,246 | $363K | Reduce -8.0% |
| ON On Semiconductor | 0.01% | 5,738 | $362K | Add +1.3% |
| IBB iShares Biotechnology ETF | 0.01% | 2,687 | $355K | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 6,117 | $355K | Reduce -9.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,919 | $355K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,572 | $347K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.01% | 713 | $347K | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,583 | $341K | Reduce -11.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 12,623 | $336K | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 641 | $335K | Add +12.7% |
| CPRI Capri Holdings Ltd. | 0.01% | 15,651 | $330K | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 7,957 | $328K | New |
| SBIO Alps Medical Breakthroughs | 0.01% | 9,938 | $328K | Add +1.4% |
| DINO HF Sinclair Corp. | 0.01% | 9,235 | $324K | Reduce -0.1% |
| LIN Linde PLC | 0.01% | 766 | $321K | Reduce -33.9% |
| INTC Intel Corp. | 0.01% | 15,949 | $320K | Reduce -3.7% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.01% | 8,000 | $320K | No change |
| WMS Advanced Drainage Systems Inc. | 0.01% | 2,744 | $317K | Add +1.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 3,048 | $315K | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,040 | $313K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,996 | $307K | Add +23.1% |
| BP BP PLC-Spons ADR | 0.01% | 10,305 | $305K | Reduce -0.3% |
| LGIH Lgi Homes Inc. | 0.01% | 3,352 | $300K | Add +1.4% |
| MSI Motorola Solutions Inc. | 0.01% | 628 | $290K | Reduce -2.0% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 4,575 | $286K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 2,472 | $284K | New |
| FXI iShares China Large-Cap ETF | 0.01% | 9,309 | $283K | New |
| COF Capital One Financial Corp. | 0.01% | 1,579 | $282K | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.01% | 3,884 | $281K | Reduce -15.2% |
| FENY Fidelity MSCI Energy Index | 0.01% | 11,765 | $280K | No change |
| DOW Dow Inc. | 0.01% | 6,885 | $276K | Reduce -2.7% |
| GILD Gilead Sciences Inc. | 0.01% | 2,985 | $276K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,580 | $274K | Reduce -10.4% |
| GEV GE Vernova Inc. | 0.01% | 820 | $270K | New |
| USIG iShares Broad Usd Investment | 0.01% | 5,362 | $270K | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 788 | $270K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 834 | $269K | Add +0.4% |
| GM General Motors Co. | 0.01% | 5,016 | $267K | Add +4.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,598 | $266K | Reduce -10.7% |
| PHM Pultegroup Inc. | 0.01% | 2,432 | $265K | Reduce -5.0% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,892 | $262K | Add +12.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 630 | $260K | Reduce -1.7% |
| ETR Entergy Corp. | 0.01% | 3,428 | $260K | Add +4.8% |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 8,248 | $259K | Reduce -22.4% |
| EBND State Street SPDR Bloomberg | 0.01% | 13,055 | $255K | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.01% | 2,963 | $254K | Reduce -16.8% |
| CMF iShares California Muni Bond | 0.01% | 4,406 | $252K | Add +6.0% |
| BX Blackstone Inc. | 0.01% | 1,457 | $251K | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,526 | $249K | Reduce -8.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,230 | $248K | Reduce -8.6% |
| MLM Martin Marietta Materials | 0.01% | 479 | $247K | Reduce -16.0% |
| IXJ iShares Global Healthcare Et | 0.01% | 2,851 | $245K | Reduce -16.3% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 5,304 | $244K | No change |
| SCCO Southern Copper Corp. | 0.01% | 2,620 | $239K | Add +0.6% |
| MBB iShares MBS ETF | 0.01% | 2,571 | $236K | Add +9.1% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,640 | $236K | Add +1.1% |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,374 | $236K | Add +2.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,184 | $235K | Reduce -8.8% |
| SBUX Starbucks Corp. | 0.01% | 2,551 | $233K | Reduce -14.4% |
| HEI Heico Corp. | 0.01% | 970 | $231K | Reduce -1.1% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 4,056 | $228K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,987 | $228K | Reduce -4.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 5,965 | $226K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 6,257 | $226K | Reduce -12.5% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,907 | $225K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,523 | $224K | Add +5.4% |
| PLD Prologis Inc. | 0.01% | 2,103 | $222K | Reduce -16.4% |
| IT Gartner Inc. | 0.01% | 457 | $221K | Reduce -29.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 7,229 | $220K | Reduce -4.9% |
| XYZ Block Inc. | 0.01% | 2,587 | $220K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 5,440 | $219K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 198 | $219K | New |
| HEI.A Heico Corp. Class A | 0.01% | 1,165 | $217K | Reduce -9.8% |
| QLD Proshares Ultra QQQ | 0.01% | 2,000 | $216K | No change |
| PWR Quanta Services Inc. | 0.01% | 683 | $216K | New |
| URI United Rentals Inc. | 0.01% | 304 | $214K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,614 | $211K | Add +8.9% |
| O Realty Income Corp. | 0.01% | 3,915 | $209K | Add +9.1% |
| TEX Terex Corp. | 0.01% | 4,515 | $209K | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.01% | 1,267 | $208K | Reduce -3.6% |
| SLV iShares Silver Trust | 0.01% | 7,793 | $205K | New |
| HCA HCA Healthcare Inc. | 0.01% | 670 | $201K | Reduce -6.3% |
| LUV Southwest Airlines Co. | 0.01% | 5,961 | $200K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,905 | $200K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,440 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 18,589 | $184K | Reduce -11.0% |
| HL Hecla Mining Co. | 0.01% | 36,763 | $181K | New |
| NG Novagold Resources Inc. | 0.00% | 27,500 | $92K | Reduce -16.2% |
| RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC | 0.00% | 30,528 | $70K | New |
| GAB Gabelli Equity Trust | 0.00% | 11,393 | $61K | Add +0.3% |
| PAVM Pavmed Inc. | 0.00% | 10,900 | $7K | New |