| MSFT Microsoft Corp. | 3.48% | 198,551 | $98.8M | Add +2.2% |
| AAPL Apple Inc. | 3.47% | 480,327 | $98.5M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.21% | 355,503 | $62.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.95% | 252,945 | $55.5M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.89% | 294,620 | $53.5M | Add +23.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.88% | 273,786 | $53.4M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 1.63% | 261,071 | $46.3M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 95,287 | $46.3M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 1.54% | 59,179 | $43.7M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 98,069 | $43.0M | Add +2.5% |
| NVDA Nvidia Corp. | 1.48% | 266,728 | $42.1M | Add +3.5% |
| DFSV Dimensional US Small Cap Val | 1.46% | 1,412,631 | $41.6M | Add +12.4% |
| SGOV iShares 0-3 Month Treasury B | 1.45% | 408,387 | $41.1M | Reduce -4.8% |
| SCHM Schwab US Mid Cap ETF | 1.27% | 1,289,997 | $36.2M | Add +3.8% |
| AVGO Broadcom Inc. | 1.24% | 127,904 | $35.3M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 1.17% | 53,618 | $33.3M | Reduce -7.3% |
| DFIV Dimensional International Va | 1.12% | 741,524 | $31.8M | Add +6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.09% | 387,676 | $30.8M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 1.04% | 492,322 | $29.6M | Add +4.7% |
| IJS iShares S&P Small-Cap 600 Va | 1.02% | 290,218 | $28.9M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 459,531 | $26.2M | Add +10.1% |
| MA Mastercard Inc. Class A | 0.92% | 46,452 | $26.1M | Reduce -3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.92% | 649,746 | $26.0M | Reduce -4.6% |
| V Visa Inc. Class A | 0.90% | 72,015 | $25.6M | Reduce -2.9% |
| DUHP Dimensional US High Profi Et | 0.90% | 718,959 | $25.6M | Add +7.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.87% | 590,422 | $24.8M | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 0.86% | 133,816 | $24.6M | Reduce -4.3% |
| LHX L3HARRIS Technologies Inc. | 0.86% | 96,908 | $24.3M | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 379,082 | $24.1M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.83% | 41,299 | $23.5M | Add +2.9% |
| DFAT Dimensional US Target Value | 0.74% | 392,013 | $21.2M | Add +8.0% |
| DISV Dimensional International SM | 0.74% | 640,588 | $21.1M | Add +13.9% |
| DFLV Dim US Large Cap Value ETF | 0.74% | 673,910 | $20.9M | Add +18.1% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 775,552 | $20.6M | Add +4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 73,712 | $20.4M | Add +3.0% |
| ABT Abbott Laboratories | 0.71% | 148,551 | $20.2M | Reduce -4.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.71% | 89,460 | $20.1M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 70,985 | $19.9M | Add +8.4% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 148,637 | $19.8M | Add +2.1% |
| GLD SPDR Gold Shares | 0.68% | 63,089 | $19.2M | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 84,177 | $19.1M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 360,324 | $17.8M | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 210,686 | $17.5M | Add +1.6% |
| ORCL Oracle Corp. | 0.61% | 79,071 | $17.3M | Reduce -28.1% |
| CGGR Cap Group Growth Equity | 0.59% | 411,088 | $16.7M | Add +1.0% |
| ANSS Ansys Inc. | 0.58% | 47,183 | $16.6M | Reduce -4.5% |
| WAB Wabtec Corp. | 0.58% | 78,963 | $16.5M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 198,002 | $16.5M | Reduce -4.4% |
| DFEV Dimensional Emrg MRKT Val | 0.57% | 539,495 | $16.2M | Add +9.9% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 182,200 | $16.1M | Add +1.1% |
| SPGI S&P Global Inc. | 0.56% | 30,348 | $16.0M | Reduce -3.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.56% | 155,418 | $16.0M | Add +37.5% |
| MLM Martin Marietta Materials | 0.53% | 27,587 | $15.1M | Add +37.9% |
| GOOGL Alphabet Inc. Class A | 0.53% | 85,519 | $15.1M | Reduce -1.9% |
| CNQ Canadian Natural Resources | 0.50% | 455,533 | $14.3M | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.49% | 45,040 | $14.1M | Reduce -27.4% |
| ETN Eaton Corp. PLC | 0.49% | 38,862 | $13.9M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.49% | 59,224 | $13.8M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.48% | 85,767 | $13.7M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.48% | 13,654 | $13.5M | Reduce -7.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.47% | 185,298 | $13.5M | Reduce -1.3% |
| GEHC GE Healthcare Technology | 0.46% | 176,329 | $13.1M | Reduce -4.3% |
| CRM Salesforce Inc. | 0.46% | 47,804 | $13.0M | Add +4.0% |
| CACI Caci International Inc. Class A | 0.45% | 26,846 | $12.8M | Add +47.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 15,626 | $12.5M | Reduce -2.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 64,387 | $12.5M | Reduce -3.6% |
| MDT Medtronic PLC | 0.44% | 143,136 | $12.5M | Reduce -4.3% |
| SCHR Schwab Intermediate-Term US | 0.44% | 498,190 | $12.5M | Add +17.8% |
| PDBC Invesco Optimum Yield Divers | 0.44% | 948,216 | $12.4M | Add +1.8% |
| DFAI Dimensional International Co. | 0.43% | 357,062 | $12.3M | Add +1.4% |
| CDW CDW Corp. | 0.43% | 68,906 | $12.3M | Reduce -4.8% |
| DIHP Dimensional International Hi | 0.43% | 410,683 | $12.1M | Add +18.6% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 29,684 | $12.0M | Reduce -2.7% |
| EVRG Evergy Inc. | 0.42% | 173,255 | $11.9M | Reduce -4.5% |
| NVS Novartis AG-Sponsored ADR | 0.42% | 98,416 | $11.9M | Reduce -16.6% |
| BDX Becton Dickinson and Co. | 0.42% | 68,877 | $11.9M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.41% | 131,564 | $11.7M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.41% | 156,545 | $11.5M | Add +13.0% |
| DGX Quest Diagnostics Inc. | 0.40% | 63,993 | $11.5M | Reduce -4.7% |
| EW Edwards Lifesciences Corp. | 0.40% | 145,964 | $11.4M | Reduce -4.5% |
| DFAR Dimensional US Real Est ETF | 0.40% | 485,277 | $11.4M | Reduce -1.6% |
| CVX Chevron Corp. | 0.40% | 78,418 | $11.2M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.39% | 111,357 | $11.0M | Reduce -6.0% |
| XYL Xylem Inc. | 0.39% | 84,586 | $10.9M | Reduce -3.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 34,085 | $10.9M | Reduce -54.4% |
| WTW Willis Towers Watson PLC | 0.38% | 34,972 | $10.7M | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 0.37% | 152,155 | $10.5M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.36% | 146,180 | $10.1M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 17,999 | $9.9M | Add +6.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.34% | 290,285 | $9.6M | Reduce -2.0% |
| DFAE Dimensional Emerging Core Eq | 0.33% | 327,854 | $9.5M | Add +0.2% |
| VGLT Vanguard Long-Term Treasury | 0.33% | 168,282 | $9.4M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.33% | 23,959 | $9.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 14,729 | $9.1M | Reduce -10.8% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 80,345 | $8.8M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 29,821 | $8.6M | Reduce -1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.30% | 63,380 | $8.5M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 35,019 | $8.3M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 49,870 | $8.2M | Reduce -3.7% |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 79,092 | $8.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.28% | 52,078 | $8.0M | Add +24.6% |
| ANET Arista Networks Inc. | 0.28% | 76,910 | $7.9M | Reduce -5.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 82,681 | $7.8M | Add +7.1% |
| SCHF Schwab Intl Equity ETF | 0.27% | 349,343 | $7.7M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.27% | 38,576 | $7.5M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 256,495 | $7.5M | Add +12.7% |
| SCHV Schwab US Large-Cap Value | 0.26% | 269,081 | $7.4M | Add +7.6% |
| ABBV Abbvie Inc. | 0.26% | 39,906 | $7.4M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.26% | 23,070 | $7.3M | Add +35.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 116,408 | $7.2M | Reduce -0.2% |
| COO The Cooper Cos Inc. | 0.24% | 97,671 | $7.0M | Reduce -4.4% |
| DFUV Dimensional US Marketwide Va | 0.24% | 161,656 | $6.8M | Reduce -6.3% |
| KLAC KLA Corp. | 0.24% | 7,553 | $6.8M | Reduce -42.8% |
| HSY The Hershey Co. | 0.24% | 40,504 | $6.7M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.24% | 29,110 | $6.7M | Reduce -3.9% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.24% | 227,794 | $6.7M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 27,483 | $6.6M | Reduce -1.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 67,622 | $6.4M | Reduce -19.8% |
| IQV Iqvia Holdings Inc. | 0.22% | 40,511 | $6.4M | Reduce -5.0% |
| MU Micron Technology Inc. | 0.22% | 50,576 | $6.2M | Reduce -52.5% |
| NKE Nike Inc. Class B | 0.22% | 87,668 | $6.2M | Reduce -3.8% |
| TRGP Targa Resources Corp. | 0.21% | 34,783 | $6.1M | Add +0.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.21% | 207,606 | $5.9M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.21% | 44,161 | $5.9M | Reduce -1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 75,639 | $5.8M | Add +9.4% |
| WM Waste Management Inc. | 0.20% | 25,009 | $5.7M | Reduce -6.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.20% | 123,586 | $5.7M | Add +11.5% |
| ABNB Airbnb Inc. Class A | 0.20% | 42,475 | $5.6M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.20% | 53,584 | $5.6M | Reduce -11.7% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 106,115 | $5.4M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.19% | 74,343 | $5.3M | Reduce -5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 82,504 | $5.2M | Reduce -4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 47,125 | $5.2M | Reduce -26.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 99,640 | $5.1M | Reduce -8.4% |
| MRSH Marsh & McLennan Cos | 0.18% | 23,070 | $5.0M | Reduce -16.9% |
| TNGY Tortoise Energy ETF | 0.18% | 549,506 | $5.0M | New |
| FDLO Fidelity Low Volat Fact ETF | 0.17% | 78,286 | $4.9M | Reduce -7.4% |
| PFF iShares Preferred & Income S | 0.17% | 160,068 | $4.9M | Reduce -7.9% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 72,652 | $4.9M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.17% | 6,012 | $4.7M | Reduce -13.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 189,486 | $4.6M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 93,732 | $4.6M | Add +32.3% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 171,860 | $4.6M | Reduce -6.6% |
| FTSL First Trust Senior Loan ETF | 0.16% | 97,320 | $4.5M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.15% | 15,665 | $4.4M | Reduce -5.8% |
| WMB Williams Cos Inc. | 0.15% | 69,219 | $4.3M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.15% | 19,314 | $4.3M | Add +21.7% |
| SPEM State Street SP PTF Em ETF | 0.15% | 98,717 | $4.2M | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.15% | 59,921 | $4.2M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 171,845 | $4.2M | Reduce -2.9% |
| OKE Oneok Inc. | 0.15% | 50,910 | $4.2M | Add +7.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 9,548 | $4.1M | Add +18.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 81,069 | $4.0M | Add +4.7% |
| SSNC Ss&c Technologies Holdings | 0.14% | 47,991 | $4.0M | Reduce -3.8% |
| UL Unilever PLC | 0.14% | 62,807 | $3.8M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 46,533 | $3.8M | Reduce -7.3% |
| DHR Danaher Corp. | 0.13% | 18,595 | $3.7M | Add +56.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 29,124 | $3.6M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.13% | 27,085 | $3.6M | Add +16.4% |
| PH Parker Hannifin Corp. | 0.13% | 5,103 | $3.6M | Add +137.5% |
| XOM Exxon Mobil Corp. | 0.13% | 32,983 | $3.6M | Reduce -4.0% |
| DFAX Dimensional World Ex US Core | 0.12% | 118,955 | $3.5M | Reduce -13.1% |
| AEP American Electric Power | 0.12% | 33,227 | $3.4M | Reduce -5.1% |
| TRU Transunion | 0.12% | 39,153 | $3.4M | Reduce -4.3% |
| PSA Public Storage | 0.12% | 11,480 | $3.4M | Reduce -5.7% |
| SAP Sap SE-Sponsored ADR | 0.12% | 11,069 | $3.4M | Reduce -11.0% |
| PG The Procter & Gamble Co. | 0.12% | 20,585 | $3.3M | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.11% | 29,227 | $3.2M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.11% | 14,800 | $3.2M | Reduce -5.1% |
| BLK BlackRock Inc. | 0.11% | 3,031 | $3.2M | Add +0.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 35,944 | $3.2M | Reduce -10.8% |
| AON Aon PLC Class A | 0.11% | 8,874 | $3.2M | Add +12.9% |
| EPD Enterprise Products Partners | 0.11% | 100,425 | $3.1M | Add +0.0% |
| SUB iShares Short-Term National | 0.11% | 29,172 | $3.1M | Reduce -5.2% |
| MCD McDonald's Corp. | 0.11% | 10,606 | $3.1M | Reduce -9.0% |
| SNY Sanofi-ADR | 0.11% | 63,446 | $3.1M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 22,251 | $3.0M | Add +2.4% |
| MCHP Microchip Technology Inc. | 0.10% | 42,270 | $3.0M | Add +42.6% |
| CVS CVS Health Corp. | 0.10% | 43,062 | $3.0M | Reduce -3.9% |
| ALLE Allegion PLC | 0.10% | 20,596 | $3.0M | Add +1.5% |
| BBJP JPMorgan Betabuilders Japan | 0.10% | 47,572 | $2.9M | Reduce -1.0% |
| SU Suncor Energy Inc. | 0.10% | 77,582 | $2.9M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.10% | 2,157 | $2.9M | Add +41.0% |
| CB Chubb Ltd. | 0.10% | 9,825 | $2.8M | Add +5.6% |
| CCEP Coca-Cola Europacific Partne | 0.10% | 30,336 | $2.8M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 13,461 | $2.8M | Reduce -1.3% |
| XCEM Columbia Em Core Ex-China | 0.10% | 79,226 | $2.7M | Reduce -2.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.09% | 30,893 | $2.6M | Reduce -0.7% |
| SYK Stryker Corp. | 0.09% | 6,575 | $2.6M | Reduce -2.5% |
| PSX Phillips 66 | 0.09% | 21,586 | $2.6M | Reduce -2.4% |
| PM Philip Morris International | 0.09% | 13,926 | $2.5M | Add +36.7% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 70,640 | $2.5M | Add +1.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 184,019 | $2.5M | Add +6.7% |
| HD Home Depot Inc. | 0.09% | 6,851 | $2.5M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.09% | 57,560 | $2.5M | Reduce -7.0% |
| NOC Northrop Grumman Corp. | 0.08% | 4,763 | $2.4M | Reduce -4.3% |
| DE Deere & Co. | 0.08% | 4,631 | $2.4M | Add +0.4% |
| WMT Walmart Inc. | 0.08% | 24,030 | $2.3M | Reduce -14.6% |
| GD General Dynamics Corp. | 0.08% | 8,052 | $2.3M | Add +0.3% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 70,697 | $2.3M | Add +1.5% |
| XLK SS Technology Select Sector | 0.08% | 9,171 | $2.3M | Reduce -3.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 32,714 | $2.3M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.08% | 28,809 | $2.3M | Reduce -4.9% |
| LH Labcorp Holdings Inc. | 0.08% | 8,377 | $2.2M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 7,455 | $2.2M | Reduce -8.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 32,386 | $2.2M | Reduce -6.9% |
| CELH Celsius Holdings Inc. | 0.08% | 46,800 | $2.2M | Add +445.8% |
| SCHY Schwab International DVD ETF | 0.08% | 78,679 | $2.2M | Reduce -6.2% |
| ICLR Icon PLC | 0.08% | 14,656 | $2.1M | Add +1.9% |
| CI The Cigna Group | 0.07% | 6,405 | $2.1M | Reduce -1.2% |
| RTX RTX Corp. | 0.07% | 14,498 | $2.1M | Reduce -2.3% |
| HLN Haleon PLC-ADR | 0.07% | 201,156 | $2.1M | Reduce -0.8% |
| ENB Enbridge Inc. | 0.07% | 45,700 | $2.1M | Reduce -9.1% |
| VRSN Verisign Inc. | 0.07% | 7,078 | $2.0M | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 10,892 | $2.0M | Reduce -7.8% |
| SHW The Sherwin-Williams Co. | 0.07% | 5,764 | $2.0M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.07% | 8,106 | $1.9M | Add +62.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 40,198 | $1.9M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.07% | 10,358 | $1.9M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.07% | 4,879 | $1.9M | Reduce -5.7% |
| UPS United Parcel Service Class B | 0.07% | 18,755 | $1.9M | Add +39.4% |
| GSK GSK PLC-Spon ADR | 0.06% | 47,705 | $1.8M | Add +1.7% |
| DFIP Dimensional Inflation-Protec | 0.06% | 43,643 | $1.8M | Reduce -6.7% |
| REET iShares Global REIT ETF | 0.06% | 72,162 | $1.8M | Reduce -8.4% |
| VTIP Vanguard Short-Term Tips | 0.06% | 35,430 | $1.8M | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 24,486 | $1.8M | Add +553.5% |
| COP Conocophillips | 0.06% | 19,755 | $1.8M | Reduce -2.9% |
| T AT&T Inc. | 0.06% | 60,161 | $1.7M | Reduce -8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 5,679 | $1.7M | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 24,822 | $1.7M | Add +5.2% |
| MO Altria Group Inc. | 0.06% | 29,213 | $1.7M | Reduce -9.4% |
| PFE Pfizer Inc. | 0.06% | 70,548 | $1.7M | Reduce -8.0% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 39,877 | $1.7M | Reduce -5.2% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 21,428 | $1.7M | Reduce -6.9% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 21,778 | $1.7M | Add +7.7% |
| ET Energy Transfer LP | 0.06% | 91,689 | $1.7M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.06% | 7,965 | $1.7M | Reduce -4.8% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 46,164 | $1.6M | Reduce -5.2% |
| HUM Humana Inc. | 0.06% | 6,710 | $1.6M | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.06% | 13,319 | $1.6M | Reduce -11.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 25,205 | $1.5M | Add +50.9% |
| DGRO iShares Core Dividend Growth | 0.05% | 23,742 | $1.5M | Reduce -7.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 59,973 | $1.5M | Add +0.2% |
| AMT American Tower Corp. | 0.05% | 6,823 | $1.5M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 5,186 | $1.5M | Reduce -8.9% |
| CP Canadian Pacific Kansas City | 0.05% | 18,663 | $1.5M | Add +3.9% |
| WFC Wells Fargo & Co. | 0.05% | 18,009 | $1.4M | Add +0.7% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 58,871 | $1.4M | Add +4.3% |
| VRSK Verisk Analytics Inc. | 0.05% | 4,447 | $1.4M | Reduce -34.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 20,047 | $1.4M | Reduce -20.9% |
| UBER Uber Technologies Inc. | 0.05% | 14,683 | $1.4M | Reduce -13.5% |
| STOT SS DL St Dur TR Tact ETF | 0.05% | 28,749 | $1.4M | Reduce -6.9% |
| USRT iShares Core US REIT ETF | 0.05% | 23,585 | $1.3M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.05% | 4,439 | $1.3M | Reduce -7.6% |
| CCI Crown Castle Inc. | 0.05% | 12,895 | $1.3M | Reduce -4.9% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 20,505 | $1.3M | Add +17.5% |
| FDX FedEx Corp. | 0.05% | 5,734 | $1.3M | Reduce -1.1% |
| SO The Southern Co. | 0.05% | 14,182 | $1.3M | Add +63.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 6,331 | $1.3M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 11,700 | $1.3M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.04% | 13,504 | $1.2M | Reduce -2.4% |
| TS Tenaris SA-ADR | 0.04% | 32,762 | $1.2M | Add +4.5% |
| IWN iShares Russell 2000 Value E | 0.04% | 7,725 | $1.2M | Add +1.8% |
| USB US Bancorp | 0.04% | 26,132 | $1.2M | Add +27.1% |
| CBOE Cboe Global Markets Inc. | 0.04% | 5,012 | $1.2M | Add +3.2% |
| AFL Aflac Inc. | 0.04% | 11,055 | $1.2M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 5,994 | $1.2M | Add +57.2% |
| FCN Fti Consulting Inc. | 0.04% | 7,193 | $1.2M | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 12,968 | $1.2M | Add +13.9% |
| MPLX MPLX LP | 0.04% | 22,372 | $1.2M | Add +0.0% |
| RTO Rentokil Initial PLC-SP ADR | 0.04% | 47,919 | $1.2M | Add +6.5% |
| MRGR Proshares Merger ETF | 0.04% | 26,973 | $1.1M | Add +5.3% |
| CTRA Coterra Energy Inc. | 0.04% | 44,147 | $1.1M | Add +2.4% |
| GPN Global Payments Inc. | 0.04% | 13,961 | $1.1M | Add +0.1% |
| ITW Illinois Tool Works | 0.04% | 4,424 | $1.1M | Reduce -0.4% |
| CLS Celestica Inc. | 0.04% | 6,843 | $1.1M | Reduce -56.4% |
| XLI SS Industrial Select Sector | 0.04% | 7,236 | $1.1M | Reduce -6.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 48,045 | $1.1M | New |
| NXPI NXP Semiconductors NV | 0.04% | 4,806 | $1.1M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,482 | $1.0M | Reduce -10.9% |
| BA The Boeing Co. | 0.04% | 4,893 | $1.0M | Add +8.1% |
| PYPL PayPal Holdings Inc. | 0.04% | 13,612 | $1.0M | Add +3.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 40,399 | $1.0M | Add +31.9% |
| GLPI Gaming and Leisure Propertie | 0.04% | 21,420 | $1000K | Reduce -9.7% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 19,899 | $999K | Reduce -11.6% |
| NTR Nutrien Ltd. | 0.03% | 16,919 | $985K | Add +7.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.03% | 11,609 | $947K | New |
| CAH Cardinal Health Inc. | 0.03% | 5,618 | $944K | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 23,163 | $938K | Reduce -12.8% |
| EWH iShares MSCI Hong Kong ETF | 0.03% | 46,936 | $932K | Add +6.8% |
| NEE Nextera Energy Inc. | 0.03% | 13,330 | $925K | Add +2.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 10,240 | $923K | Add +1.4% |
| DFAU Dimensional US Core Equity M | 0.03% | 21,467 | $909K | Add +1.1% |
| OGS One Gas Inc. | 0.03% | 12,583 | $904K | Reduce -31.4% |
| SCHO Schwab Short-Term US Treas | 0.03% | 36,659 | $894K | Add +37.4% |
| TT Trane Technologies PLC | 0.03% | 2,027 | $886K | Reduce -4.7% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 63,530 | $884K | No change |
| XLF SS Financial Select Sector | 0.03% | 16,740 | $877K | Reduce -12.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 13,310 | $870K | Add +1.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.03% | 35,945 | $862K | Reduce -0.3% |
| GIS General Mills Inc. | 0.03% | 16,423 | $851K | Reduce -2.4% |
| ONMD Onemednet Corp. | 0.03% | 1,491,862 | $851K | Add +3.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 33,351 | $845K | Add +3.1% |
| MEOH Methanex Corp. | 0.03% | 24,981 | $827K | Add +6.2% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 21,806 | $811K | Reduce -5.9% |
| FTNT Fortinet Inc. | 0.03% | 7,656 | $809K | Reduce -3.5% |
| LDOS Leidos Holdings Inc. | 0.03% | 5,068 | $800K | Add +5.2% |
| D Dominion Energy Inc. | 0.03% | 14,139 | $799K | Reduce -6.8% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 8,333 | $798K | Reduce -9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 8,501 | $798K | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 8,591 | $796K | Reduce -8.8% |
| NSC Norfolk Southern Corp. | 0.03% | 3,067 | $785K | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.03% | 26,487 | $779K | Reduce -1.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 11,466 | $774K | Reduce -10.9% |
| XLV SS Health Care Select Sector | 0.03% | 5,679 | $765K | Reduce -18.6% |
| CNC Centene Corp. | 0.03% | 14,048 | $763K | Reduce -49.3% |
| KMPR Kemper Corp. | 0.03% | 11,719 | $756K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,473 | $755K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,925 | $753K | Add +9.1% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 14,933 | $748K | Reduce -12.5% |
| EOG EOG Resources Inc. | 0.03% | 6,252 | $748K | Reduce -2.3% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 3,931 | $742K | Reduce -17.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 16,004 | $741K | No change |
| PAA Plains All Amer Pipeline LP | 0.03% | 40,308 | $738K | No change |
| FCNCA First Citizens Bcshs Class A | 0.03% | 377 | $738K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 7,678 | $732K | Reduce -0.6% |
| ARMK Aramark | 0.03% | 17,460 | $731K | Add +46.5% |
| AMD Advanced Micro Devices | 0.03% | 5,127 | $728K | Reduce -27.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,281 | $725K | Reduce -2.0% |
| INTU Intuit Inc. | 0.03% | 913 | $719K | Add +4.8% |
| PGR Progressive Corp. | 0.03% | 2,691 | $718K | Reduce -9.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,487 | $701K | Reduce -4.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,560 | $694K | Reduce -4.7% |
| SBR Sabine Royalty Trust | 0.02% | 10,357 | $688K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 5,171 | $688K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.02% | 10,891 | $682K | Reduce -1.3% |
| MMM 3M Co. | 0.02% | 4,415 | $672K | Reduce -37.6% |
| VMC Vulcan Materials Co. | 0.02% | 2,577 | $672K | New |
| LNG Cheniere Energy Inc. | 0.02% | 2,681 | $653K | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 15,109 | $639K | Add +2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 7,854 | $633K | Add +0.8% |
| HACK Amplify Cybersecurity ETF | 0.02% | 7,318 | $632K | Reduce -14.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 23,625 | $605K | Reduce -3.1% |
| ROST Ross Stores Inc. | 0.02% | 4,740 | $605K | New |
| TFC Truist Financial Corp. | 0.02% | 14,057 | $604K | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,842 | $600K | Reduce -0.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 28,548 | $593K | Reduce -18.8% |
| C Citigroup Inc. | 0.02% | 6,895 | $587K | Reduce -2.1% |
| FXE Invesco Currencyshares Euro | 0.02% | 5,356 | $583K | No change |
| BAX Baxter International Inc. | 0.02% | 19,123 | $579K | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 5,239 | $579K | Reduce -9.1% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,818 | $574K | Add +36.2% |
| SOXX iShares Semiconductor ETF | 0.02% | 2,390 | $570K | Reduce -23.9% |
| MBB iShares MBS ETF | 0.02% | 5,956 | $559K | Add +144.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 14,563 | $554K | No change |
| DELL Dell Technologies -C | 0.02% | 4,498 | $551K | Add +9.6% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 29,694 | $550K | Add +6.5% |
| CARR Carrier Global Corp. | 0.02% | 7,401 | $542K | Reduce -0.1% |
| ETF OPPORTUNITIES TRUST | 0.02% | 62,308 | $539K | Reduce -2.0% |
| FISV Fiserv Inc. | 0.02% | 3,076 | $530K | New |
| AXP American Express Co. | 0.02% | 1,658 | $529K | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.02% | 513 | $528K | Reduce -10.3% |
| SKYY First Trust Cloud Computing | 0.02% | 4,295 | $522K | Reduce -18.9% |
| MS Morgan Stanley | 0.02% | 3,645 | $513K | Reduce -17.3% |
| USIG iShares Broad Usd Investment | 0.02% | 9,860 | $507K | Add +67.8% |
| DFNM Dimensional National Muni BD | 0.02% | 10,682 | $507K | Add +1.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 6,269 | $507K | Reduce -94.3% |
| ED Consolidated Edison Inc. | 0.02% | 5,009 | $503K | Reduce -6.7% |
| MTCH Match Group Inc. | 0.02% | 16,159 | $499K | Add +2.8% |
| PPG PPG Industries Inc. | 0.02% | 4,325 | $492K | Add +0.6% |
| APO Apollo Global Management Inc. | 0.02% | 3,444 | $489K | Add +0.1% |
| INTC Intel Corp. | 0.02% | 20,863 | $467K | Reduce -3.2% |
| DVY iShares Select Dividend ETF | 0.02% | 3,510 | $466K | Reduce -0.2% |
| CGW Invesco S&P Global Water Ind | 0.02% | 7,355 | $460K | Reduce -18.9% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 13,683 | $455K | Reduce -1.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 6,317 | $455K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 10,643 | $453K | Reduce -0.5% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,667 | $449K | Reduce -18.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 818 | $445K | Add +23.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 6,810 | $444K | Reduce -19.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 4,452 | $441K | Add +2.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 26,230 | $440K | Reduce -25.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,544 | $439K | Add +0.3% |
| ISCF iShares International Small | 0.02% | 11,257 | $436K | Add +0.8% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 4,611 | $436K | Reduce -9.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,520 | $435K | Add +2.3% |
| FITB Fifth Third Bancorp | 0.02% | 10,426 | $429K | Reduce -1.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,425 | $427K | Reduce -12.7% |
| PEG Public Service Enterprise GP | 0.01% | 5,067 | $427K | Reduce -8.2% |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 13,307 | $424K | Reduce -1.7% |
| QSR Restaurant Brands Intern | 0.01% | 6,352 | $421K | Reduce -10.1% |
| LIN Linde PLC | 0.01% | 891 | $418K | Add +7.3% |
| ZTS Zoetis Inc. | 0.01% | 2,678 | $418K | Reduce -14.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 7,930 | $415K | Reduce -3.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 5,327 | $413K | Add +61.2% |
| TU Telus Corp. | 0.01% | 25,441 | $409K | Reduce -9.1% |
| VLO Valero Energy Corp. | 0.01% | 3,034 | $408K | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 7,711 | $407K | Reduce -44.1% |
| GEV GE Vernova Inc. | 0.01% | 761 | $403K | Reduce -3.3% |
| CRL Charles River Laboratories | 0.01% | 2,646 | $401K | Add +1.3% |
| COF Capital One Financial Corp. | 0.01% | 1,882 | $400K | Add +15.5% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 3,326 | $394K | Reduce -13.0% |
| FXI iShares China Large-Cap ETF | 0.01% | 10,724 | $394K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,996 | $394K | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 11,028 | $394K | Add +2.1% |
| LRCX Lam Research Corp. | 0.01% | 4,008 | $390K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.01% | 3,470 | $385K | Add +12.7% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,521 | $384K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 753 | $384K | Reduce -19.5% |
| DINO HF Sinclair Corp. | 0.01% | 9,326 | $383K | Add +1.2% |
| PZA Invesco National Amt-Free Mu | 0.01% | 16,874 | $378K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 12,297 | $371K | Reduce -1.3% |
| RMD Resmed Inc. | 0.01% | 1,432 | $369K | Reduce -3.4% |
| WTRG Essential Utilities Inc. | 0.01% | 9,901 | $368K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 4,058 | $364K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.01% | 1,526 | $364K | Reduce -2.8% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,059 | $360K | Add +26.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,296 | $357K | Add +12.3% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 11,005 | $350K | Reduce -2.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 650 | $349K | Add +0.6% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 3,011 | $346K | Add +2.2% |
| IPAY Amplify Digital Payments ETF | 0.01% | 5,617 | $337K | Reduce -19.3% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,514 | $330K | Reduce -45.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,601 | $328K | Add +8.7% |
| BCE Bce Inc. | 0.01% | 14,393 | $319K | Reduce -11.5% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,342 | $319K | Reduce -16.4% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.01% | 8,000 | $314K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 675 | $313K | Add +8.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,225 | $308K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,843 | $296K | New |
| ARKW ARK Next Generation Technolo | 0.01% | 2,006 | $296K | Reduce -22.5% |
| BP BP PLC-Spons ADR | 0.01% | 9,871 | $295K | Reduce -3.7% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 5,304 | $291K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 2,282 | $289K | Reduce -11.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,154 | $288K | Reduce -0.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 7,221 | $283K | No change |
| BSX Boston Scientific Corp. | 0.01% | 2,634 | $283K | Add +3.5% |
| CLIP Global X 1-3 Month T-Bill | 0.01% | 2,777 | $279K | Add +6.9% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,698 | $276K | Reduce -6.3% |
| FENY Fidelity MSCI Energy Index | 0.01% | 11,765 | $276K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 414 | $275K | Reduce -13.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,130 | $275K | Reduce -4.1% |
| HEI Heico Corp. | 0.01% | 836 | $274K | Reduce -14.7% |
| SCCO Southern Copper Corp. | 0.01% | 2,685 | $272K | Add +1.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,797 | $268K | Reduce -5.7% |
| PWR Quanta Services Inc. | 0.01% | 708 | $268K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 6,099 | $264K | Reduce -1.8% |
| EBND State Street SPDR Bloomberg | 0.01% | 12,273 | $263K | Reduce -3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,117 | $262K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,093 | $260K | New |
| PHM Pultegroup Inc. | 0.01% | 2,445 | $258K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.01% | 2,810 | $258K | Add +5.6% |
| HEI.A Heico Corp. Class A | 0.01% | 995 | $257K | Reduce -9.6% |
| CMF iShares California Muni Bond | 0.01% | 4,593 | $256K | Add +2.3% |
| KR Kroger Co. | 0.01% | 3,414 | $245K | Add +11.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 22,411 | $243K | Add +13.4% |
| URI United Rentals Inc. | 0.01% | 318 | $240K | New |
| SNOW Snowflake Inc. | 0.01% | 1,072 | $240K | New |
| BX Blackstone Inc. | 0.01% | 1,601 | $240K | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,854 | $239K | Add +4.5% |
| APH Amphenol Corp. Class A | 0.01% | 2,393 | $236K | New |
| CTVA Corteva Inc. | 0.01% | 3,167 | $236K | Reduce -5.8% |
| GM General Motors Co. | 0.01% | 4,762 | $234K | Reduce -1.9% |
| SLV iShares Silver Trust | 0.01% | 7,093 | $233K | Add +0.7% |
| SBIO Alps Medical Breakthroughs | 0.01% | 7,735 | $233K | Reduce -19.4% |
| XLE SS Energy Select Sector | 0.01% | 2,714 | $230K | Add +0.0% |
| IDCC Interdigital Inc. | 0.01% | 1,007 | $226K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,939 | $224K | Add +0.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 6,974 | $222K | Add +0.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,972 | $219K | Reduce -91.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 703 | $217K | Reduce -16.1% |
| HBCP Home Bancorp Inc. | 0.01% | 4,100 | $212K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 5,010 | $212K | Reduce -7.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,551 | $211K | Reduce -14.3% |
| TPL Texas Pacific Land Corp. | 0.01% | 199 | $210K | Reduce -1.5% |
| AEE Ameren Corporation | 0.01% | 2,183 | $210K | Add +0.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,497 | $208K | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 17,539 | $207K | No change |
| ETR Entergy Corp. | 0.01% | 2,477 | $206K | Reduce -28.1% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 5,123 | $206K | Reduce -33.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,400 | $201K | New |
| THC Tenet Healthcare Corp. | 0.01% | 1,139 | $200K | New |
| HL Hecla Mining Co. | 0.01% | 28,362 | $170K | Add +0.3% |
| NG Novagold Resources Inc. | 0.00% | 27,525 | $113K | Add +0.1% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 10,485 | $93K | Add +0.3% |
| RNTX Rein Therapeutics Inc. | 0.00% | 30,528 | $43K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 19,000 | $36K | New |
| TMQ Trilogy Metals Inc. | 0.00% | 11,190 | $15K | No change |