| AAPL Apple Inc. | 3.94% | 474,418 | $120.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.46% | 204,701 | $106.0M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.16% | 355,454 | $66.3M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 2.10% | 338,889 | $64.3M | Add +15.0% |
| GOOG Alphabet Inc. Class C | 2.06% | 259,371 | $63.2M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.82% | 267,656 | $55.9M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.81% | 252,736 | $55.5M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 1.68% | 1,617,452 | $51.5M | Add +14.5% |
| NVDA Nvidia Corp. | 1.65% | 271,548 | $50.7M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 94,193 | $47.4M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.54% | 98,517 | $47.2M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 1.47% | 446,509 | $45.0M | Add +9.3% |
| AVGO Broadcom Inc. | 1.44% | 133,828 | $44.2M | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 1.35% | 1,396,482 | $41.4M | Add +8.3% |
| META Meta Platforms Inc. Class A | 1.33% | 55,506 | $40.8M | Reduce -6.2% |
| DFIV Dimensional International Va | 1.20% | 797,317 | $36.8M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 1.16% | 53,402 | $35.7M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.08% | 502,241 | $33.1M | Add +2.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.03% | 286,304 | $31.7M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.03% | 394,839 | $31.6M | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.96% | 96,907 | $29.6M | Reduce 0.0% |
| DUHP Dimensional US High Profi Et | 0.93% | 753,398 | $28.5M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 469,844 | $28.2M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.88% | 47,569 | $27.1M | Add +2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.87% | 619,251 | $26.6M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.85% | 42,472 | $26.0M | Add +2.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.84% | 579,279 | $25.8M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 378,482 | $25.7M | Reduce -0.2% |
| DISV Dimensional International SM | 0.84% | 718,258 | $25.6M | Add +12.1% |
| DFLV Dim US Large Cap Value ETF | 0.82% | 762,129 | $25.1M | Add +13.1% |
| V Visa Inc. Class A | 0.79% | 70,691 | $24.1M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 85,215 | $23.8M | Add +1.2% |
| DFAT Dimensional US Target Value | 0.75% | 393,997 | $22.9M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.72% | 131,659 | $22.2M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.72% | 61,878 | $22.0M | Reduce -1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 73,847 | $22.0M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 72,094 | $21.2M | Add +1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.69% | 86,465 | $21.1M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 769,580 | $21.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.68% | 86,254 | $21.0M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 145,940 | $20.6M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 365,218 | $19.8M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 219,321 | $18.4M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 37,678 | $18.3M | Add +26.9% |
| DFEV Dimensional Emrg MRKT Val | 0.60% | 572,944 | $18.3M | Add +6.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.59% | 175,669 | $18.2M | Add +13.0% |
| CGGR Cap Group Growth Equity | 0.58% | 403,917 | $17.7M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.56% | 61,454 | $17.3M | Reduce -22.3% |
| MLM Martin Marietta Materials | 0.56% | 27,397 | $17.3M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 192,920 | $16.8M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 183,064 | $16.4M | Add +0.5% |
| WAB Wabtec Corp. | 0.50% | 76,712 | $15.4M | Reduce -2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 15,599 | $15.1M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.49% | 111,276 | $14.9M | Reduce -25.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 42,794 | $14.8M | Reduce -5.0% |
| CNQ Canadian Natural Resources | 0.48% | 459,498 | $14.7M | Add +0.9% |
| SPGI S&P Global Inc. | 0.47% | 29,907 | $14.6M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.47% | 38,805 | $14.5M | Reduce -0.1% |
| DIHP Dimensional International Hi | 0.46% | 463,370 | $14.1M | Add +12.8% |
| SCHR Schwab Intermediate-Term US | 0.46% | 559,604 | $14.1M | Add +12.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.46% | 182,280 | $14.0M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.46% | 83,988 | $14.0M | Reduce -2.1% |
| MDT Medtronic PLC | 0.44% | 143,067 | $13.6M | Reduce -0.1% |
| PDBC Invesco Optimum Yield Divers | 0.44% | 995,151 | $13.4M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.43% | 17,408 | $13.3M | Add +189.6% |
| CACI Caci International Inc. Class A | 0.43% | 26,493 | $13.2M | Reduce -1.3% |
| DFAI Dimensional International Co. | 0.43% | 363,468 | $13.2M | Add +1.8% |
| EVRG Evergy Inc. | 0.42% | 171,346 | $13.0M | Reduce -1.1% |
| GEHC GE Healthcare Technology | 0.42% | 172,905 | $13.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.42% | 13,764 | $12.7M | Add +0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.41% | 64,395 | $12.7M | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.41% | 67,312 | $12.6M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.41% | 59,441 | $12.5M | Add +0.4% |
| XYL Xylem Inc. | 0.41% | 84,565 | $12.5M | Reduce -0.0% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 95,924 | $12.3M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.40% | 132,578 | $12.1M | Add +0.8% |
| DGX Quest Diagnostics Inc. | 0.39% | 63,412 | $12.1M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.39% | 162,093 | $12.1M | Add +3.5% |
| CVX Chevron Corp. | 0.39% | 77,330 | $12.0M | Reduce -1.4% |
| WTW Willis Towers Watson PLC | 0.39% | 34,642 | $12.0M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.39% | 50,144 | $11.9M | Add +4.9% |
| DFAR Dimensional US Real Est ETF | 0.38% | 486,044 | $11.6M | Add +0.2% |
| SNPS Synopsys Inc. | 0.38% | 23,412 | $11.6M | New |
| IQV Iqvia Holdings Inc. | 0.37% | 59,600 | $11.3M | Add +47.1% |
| EW Edwards Lifesciences Corp. | 0.37% | 145,515 | $11.3M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.37% | 111,983 | $11.2M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.36% | 149,429 | $11.0M | Reduce -1.8% |
| CDW CDW Corp. | 0.36% | 68,693 | $10.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 17,856 | $10.7M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 0.35% | 336,650 | $10.6M | Add +2.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.33% | 284,053 | $10.3M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.33% | 149,886 | $10.3M | Add +2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 33,013 | $10.2M | Reduce -3.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.33% | 101,235 | $10.1M | Add +22.4% |
| TSLA Tesla Inc. | 0.32% | 22,283 | $9.9M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 30,443 | $9.6M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 79,438 | $9.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.31% | 41,311 | $9.6M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 14,345 | $9.6M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.29% | 25,392 | $9.0M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 34,276 | $8.7M | Reduce -2.1% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 151,815 | $8.6M | Reduce -9.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 59,697 | $8.5M | Reduce -5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 46,992 | $8.2M | Reduce -5.8% |
| KLAC KLA Corp. | 0.27% | 7,562 | $8.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.27% | 43,846 | $8.1M | Reduce -15.8% |
| SCHF Schwab Intl Equity ETF | 0.26% | 345,509 | $8.0M | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 84,031 | $8.0M | Add +6.2% |
| SCHV Schwab US Large-Cap Value | 0.26% | 274,813 | $8.0M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 248,434 | $7.9M | Reduce -3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 200,941 | $7.9M | New |
| IVE iShares S&P 500 Value ETF | 0.26% | 38,075 | $7.9M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 112,628 | $7.4M | Reduce -3.3% |
| DFUV Dimensional US Marketwide Va | 0.23% | 160,899 | $7.2M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.22% | 29,093 | $6.9M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 26,146 | $6.7M | Reduce -4.9% |
| COO The Cooper Cos Inc. | 0.22% | 97,012 | $6.7M | Reduce -0.7% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.21% | 226,761 | $6.5M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.21% | 60,818 | $6.5M | Add +13.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 79,899 | $6.4M | Add +5.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.21% | 203,712 | $6.3M | Reduce -1.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.20% | 130,416 | $6.2M | Add +5.5% |
| NKE Nike Inc. Class B | 0.20% | 86,602 | $6.0M | Reduce -1.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 61,828 | $5.9M | Reduce -8.6% |
| TRGP Targa Resources Corp. | 0.19% | 34,791 | $5.8M | Add +0.0% |
| EMR Emerson Electric Co. | 0.18% | 43,110 | $5.7M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 49,876 | $5.6M | Add +5.8% |
| WM Waste Management Inc. | 0.18% | 25,109 | $5.5M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 81,519 | $5.5M | Reduce -1.2% |
| PFF iShares Preferred & Income S | 0.18% | 170,883 | $5.4M | Add +6.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 105,062 | $5.4M | Add +5.4% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 74,158 | $5.4M | Add +2.1% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 104,365 | $5.3M | Reduce -1.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.17% | 80,645 | $5.3M | Add +3.0% |
| ABNB Airbnb Inc. Class A | 0.17% | 42,398 | $5.1M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.16% | 19,788 | $5.0M | Add +2.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 188,474 | $5.0M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.16% | 74,406 | $4.9M | Add +0.1% |
| TNGY Tortoise Energy ETF | 0.16% | 539,656 | $4.9M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 95,110 | $4.8M | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.15% | 23,584 | $4.8M | Add +2.2% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 172,607 | $4.7M | Add +0.4% |
| AMGN Amgen Inc. | 0.15% | 16,458 | $4.6M | Add +5.1% |
| SHEL Shell PLC-ADR | 0.15% | 64,186 | $4.6M | Add +7.1% |
| SPEM State Street SP PTF Em ETF | 0.15% | 95,745 | $4.5M | Reduce -3.0% |
| FTSL First Trust Senior Loan ETF | 0.14% | 96,397 | $4.4M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 9,396 | $4.4M | Reduce -1.6% |
| SSNC Ss&c Technologies Holdings | 0.14% | 49,072 | $4.4M | Add +2.3% |
| WMB Williams Cos Inc. | 0.14% | 68,629 | $4.3M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 87,178 | $4.3M | Add +7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 29,735 | $4.3M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 162,978 | $4.3M | Reduce -5.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 48,174 | $4.2M | Add +3.5% |
| UL Unilever PLC | 0.13% | 66,973 | $4.0M | Add +6.6% |
| PEP Pepsico Inc. | 0.13% | 28,186 | $4.0M | Add +4.1% |
| ONMD Onemednet Corp. | 0.13% | 3,599,460 | $3.9M | Add +141.3% |
| AEP American Electric Power | 0.12% | 34,051 | $3.8M | Add +2.5% |
| ALLE Allegion PLC | 0.12% | 21,383 | $3.8M | Add +3.8% |
| DHR Danaher Corp. | 0.12% | 19,086 | $3.8M | Add +2.6% |
| DFAX Dimensional World Ex US Core | 0.12% | 119,671 | $3.8M | Add +0.6% |
| OKE Oneok Inc. | 0.12% | 51,128 | $3.7M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.12% | 32,973 | $3.7M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.12% | 4,775 | $3.6M | Reduce -6.4% |
| PSA Public Storage | 0.11% | 12,200 | $3.5M | Add +6.3% |
| CVS CVS Health Corp. | 0.11% | 45,112 | $3.4M | Add +4.8% |
| SU Suncor Energy Inc. | 0.11% | 81,323 | $3.4M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 13,854 | $3.4M | Reduce -6.4% |
| BBJP JPMorgan Betabuilders Japan | 0.11% | 50,393 | $3.3M | Add +5.9% |
| TRU Transunion | 0.11% | 39,854 | $3.3M | Add +1.8% |
| AON Aon PLC Class A | 0.11% | 9,341 | $3.3M | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 18,194 | $3.3M | Reduce -18.2% |
| TIP iShares Tips Bond ETF | 0.11% | 29,677 | $3.3M | Add +1.5% |
| BLK BlackRock Inc. | 0.11% | 2,810 | $3.3M | Reduce -7.3% |
| MCD McDonald's Corp. | 0.10% | 10,591 | $3.2M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.10% | 12,029 | $3.2M | Add +8.7% |
| PG The Procter & Gamble Co. | 0.10% | 20,759 | $3.2M | Add +0.8% |
| SUB iShares Short-Term National | 0.10% | 29,588 | $3.2M | Add +1.4% |
| SNY Sanofi-ADR | 0.10% | 66,553 | $3.1M | Add +4.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 196,145 | $3.1M | Add +6.6% |
| EPD Enterprise Products Partners | 0.10% | 96,686 | $3.0M | Reduce -3.7% |
| PSX Phillips 66 | 0.10% | 21,823 | $3.0M | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.10% | 4,802 | $2.9M | Add +0.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.09% | 30,481 | $2.9M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.09% | 13,870 | $2.8M | Add +33.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 13,093 | $2.8M | Reduce -2.7% |
| CCEP Coca-Cola Europacific Partne | 0.09% | 30,855 | $2.8M | Add +1.7% |
| GD General Dynamics Corp. | 0.09% | 8,131 | $2.8M | Add +1.0% |
| CB Chubb Ltd. | 0.09% | 9,602 | $2.7M | Reduce -2.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 35,175 | $2.7M | Add +7.5% |
| ICLR Icon PLC | 0.09% | 15,323 | $2.7M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.09% | 61,014 | $2.7M | Add +6.0% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 69,304 | $2.7M | Reduce -1.9% |
| WMT Walmart Inc. | 0.08% | 25,263 | $2.6M | Add +5.1% |
| NFLX Netflix Inc. | 0.08% | 2,165 | $2.6M | Add +0.4% |
| XLK SS Technology Select Sector | 0.08% | 9,207 | $2.6M | Add +0.4% |
| HD Home Depot Inc. | 0.08% | 6,387 | $2.6M | Reduce -6.8% |
| SYK Stryker Corp. | 0.08% | 6,948 | $2.6M | Add +5.7% |
| ENB Enbridge Inc. | 0.08% | 47,744 | $2.4M | Add +4.5% |
| LH Labcorp Holdings Inc. | 0.08% | 8,319 | $2.4M | Reduce -0.7% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 52,272 | $2.4M | Add +31.1% |
| CAT Caterpillar Inc. | 0.08% | 4,931 | $2.4M | Add +1.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 60,092 | $2.3M | Add +30.2% |
| XCEM Columbia Em Core Ex-China | 0.08% | 63,766 | $2.3M | Reduce -19.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 7,013 | $2.3M | Add +23.5% |
| PM Philip Morris International | 0.07% | 14,070 | $2.3M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 31,396 | $2.2M | Reduce -3.1% |
| MO Altria Group Inc. | 0.07% | 33,509 | $2.2M | Add +14.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 7,840 | $2.2M | Add +5.2% |
| GSK GSK PLC-Spon ADR | 0.07% | 50,956 | $2.2M | Add +6.8% |
| MCHP Microchip Technology Inc. | 0.07% | 34,093 | $2.2M | Reduce -19.3% |
| SCHY Schwab International DVD ETF | 0.07% | 78,243 | $2.2M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 42,231 | $2.2M | Add +5.1% |
| RTX RTX Corp. | 0.07% | 12,915 | $2.2M | Reduce -10.9% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 11,015 | $2.1M | Add +1.1% |
| VRSN Verisign Inc. | 0.07% | 7,641 | $2.1M | Add +8.0% |
| DE Deere & Co. | 0.07% | 4,626 | $2.1M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.07% | 79,746 | $2.0M | Add +13.0% |
| SHW The Sherwin-Williams Co. | 0.07% | 5,790 | $2.0M | Add +0.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 26,603 | $2.0M | Reduce -26.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 75,764 | $2.0M | Add +57.7% |
| MRK Merck & Co. Inc. | 0.06% | 23,337 | $2.0M | Reduce -19.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 24,943 | $2.0M | Add +1.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 27,383 | $1.9M | Add +8.6% |
| COP Conocophillips | 0.06% | 20,478 | $1.9M | Add +3.7% |
| CI The Cigna Group | 0.06% | 6,580 | $1.9M | Add +2.7% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 71,320 | $1.8M | Add +0.9% |
| DFIP Dimensional Inflation-Protec | 0.06% | 42,859 | $1.8M | Reduce -1.8% |
| REET iShares Global REIT ETF | 0.06% | 70,690 | $1.8M | Reduce -2.0% |
| HUM Humana Inc. | 0.06% | 6,905 | $1.8M | Add +2.9% |
| VTIP Vanguard Short-Term Tips | 0.06% | 35,060 | $1.8M | Reduce -1.0% |
| T AT&T Inc. | 0.06% | 62,502 | $1.8M | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 61,957 | $1.7M | Add +3.3% |
| IBOC International Bancshares CRP | 0.06% | 25,141 | $1.7M | New |
| DGRO iShares Core Dividend Growth | 0.06% | 25,264 | $1.7M | Add +6.4% |
| HLN Haleon PLC-ADR | 0.06% | 191,549 | $1.7M | Reduce -4.8% |
| MEOH Methanex Corp. | 0.06% | 43,154 | $1.7M | Add +72.8% |
| WFC Wells Fargo & Co. | 0.05% | 19,847 | $1.7M | Add +10.2% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 24,291 | $1.7M | Add +18.5% |
| DUK Duke Energy Corp. | 0.05% | 13,311 | $1.6M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.05% | 19,475 | $1.6M | Add +3.8% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 46,254 | $1.6M | Add +6.2% |
| ET Energy Transfer LP | 0.05% | 91,702 | $1.6M | Add +0.0% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 64,913 | $1.6M | Add +10.3% |
| TXN Texas Instruments Inc. | 0.05% | 8,195 | $1.5M | Add +2.9% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 21,915 | $1.5M | Add +2.3% |
| CP Canadian Pacific Kansas City | 0.05% | 19,589 | $1.5M | Add +5.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 7,164 | $1.5M | Add +13.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 25,905 | $1.4M | Add +4.4% |
| FDX FedEx Corp. | 0.05% | 6,077 | $1.4M | Add +6.0% |
| ACN Accenture PLC Class A | 0.04% | 5,543 | $1.4M | Add +24.9% |
| USRT iShares Core US REIT ETF | 0.04% | 23,208 | $1.4M | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 0.04% | 7,679 | $1.4M | Reduce -0.6% |
| AMT American Tower Corp. | 0.04% | 6,849 | $1.3M | Add +0.4% |
| USB US Bancorp | 0.04% | 27,245 | $1.3M | Add +4.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.04% | 50,723 | $1.3M | Add +5.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 6,267 | $1.3M | Add +4.5% |
| CBOE Cboe Global Markets Inc. | 0.04% | 5,169 | $1.3M | Add +3.1% |
| UBER Uber Technologies Inc. | 0.04% | 12,724 | $1.2M | Reduce -13.3% |
| MPLX MPLX LP | 0.04% | 24,875 | $1.2M | Add +11.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 10,427 | $1.2M | Reduce -10.9% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 23,889 | $1.2M | Add +20.1% |
| TS Tenaris SA-ADR | 0.04% | 33,953 | $1.2M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,517 | $1.2M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 12,934 | $1.2M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 3,902 | $1.2M | Reduce -24.8% |
| GPN Global Payments Inc. | 0.04% | 14,432 | $1.2M | Add +3.4% |
| FCN Fti Consulting Inc. | 0.04% | 7,320 | $1.2M | Add +1.8% |
| CCI Crown Castle Inc. | 0.04% | 12,259 | $1.2M | Reduce -4.9% |
| ITW Illinois Tool Works | 0.04% | 4,506 | $1.2M | Add +1.9% |
| STOT SS DL St Dur TR Tact ETF | 0.04% | 24,653 | $1.2M | Reduce -14.3% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 29,654 | $1.1M | Add +36.0% |
| AFL Aflac Inc. | 0.04% | 10,237 | $1.1M | Reduce -7.4% |
| ADI Analog Devices Inc. | 0.04% | 4,626 | $1.1M | Reduce -42.9% |
| VRSK Verisk Analytics Inc. | 0.04% | 4,495 | $1.1M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 10,444 | $1.1M | Add +2.0% |
| XLI SS Industrial Select Sector | 0.04% | 7,288 | $1.1M | Add +0.7% |
| MRGR Proshares Merger ETF | 0.04% | 26,013 | $1.1M | Reduce -3.6% |
| GLPI Gaming and Leisure Propertie | 0.04% | 23,437 | $1.1M | Add +9.4% |
| CTRA Coterra Energy Inc. | 0.04% | 45,993 | $1.1M | Add +4.2% |
| EWH iShares MSCI Hong Kong ETF | 0.04% | 50,322 | $1.1M | Add +7.2% |
| LULU Lululemon Athletica Inc. | 0.04% | 6,058 | $1.1M | Add +351.4% |
| CL Colgate-Palmolive Co. | 0.03% | 13,225 | $1.1M | Reduce -2.1% |
| MRVL Marvell Technology Inc. | 0.03% | 12,492 | $1.1M | New |
| NTR Nutrien Ltd. | 0.03% | 17,852 | $1.0M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,473 | $1.0M | Add +18.7% |
| LDOS Leidos Holdings Inc. | 0.03% | 5,473 | $1.0M | Add +8.0% |
| OGS One Gas Inc. | 0.03% | 12,653 | $1.0M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.03% | 13,480 | $1.0M | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.03% | 14,833 | $995K | Add +9.0% |
| DFAU Dimensional US Core Equity M | 0.03% | 21,658 | $991K | Add +0.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.03% | 11,609 | $987K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 22,736 | $973K | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.03% | 1,564 | $962K | Add +105.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 38,451 | $959K | Reduce -4.8% |
| NSC Norfolk Southern Corp. | 0.03% | 3,181 | $955K | Add +3.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 14,099 | $943K | Add +5.9% |
| D Dominion Energy Inc. | 0.03% | 15,333 | $938K | Add +8.4% |
| GIS General Mills Inc. | 0.03% | 18,295 | $922K | Add +11.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 35,633 | $909K | Add +6.8% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 62,643 | $905K | Reduce -1.4% |
| CAH Cardinal Health Inc. | 0.03% | 5,758 | $904K | Add +2.5% |
| XLF SS Financial Select Sector | 0.03% | 16,740 | $902K | No change |
| BA The Boeing Co. | 0.03% | 4,129 | $891K | Reduce -15.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.03% | 34,417 | $886K | Reduce -4.3% |
| SCHO Schwab Short-Term US Treas | 0.03% | 36,162 | $882K | Reduce -1.4% |
| INTC Intel Corp. | 0.03% | 26,284 | $882K | Add +26.0% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 9,096 | $877K | Add +9.2% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 9,151 | $871K | Add +6.5% |
| SO The Southern Co. | 0.03% | 9,150 | $867K | Reduce -35.5% |
| KMI Kinder Morgan Inc. | 0.03% | 30,518 | $864K | Add +15.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 8,931 | $850K | Add +5.1% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,494 | $837K | Add +0.6% |
| VMC Vulcan Materials Co. | 0.03% | 2,719 | $836K | Add +5.5% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 3,993 | $836K | Add +1.6% |
| SBR Sabine Royalty Trust | 0.03% | 10,357 | $823K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 12,540 | $812K | Add +9.4% |
| XLV SS Health Care Select Sector | 0.03% | 5,777 | $804K | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 7,641 | $799K | Reduce -0.5% |
| ROST Ross Stores Inc. | 0.03% | 5,233 | $797K | Add +10.4% |
| ANET Arista Networks Inc. | 0.03% | 5,429 | $791K | Reduce -92.9% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 14,520 | $759K | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,246 | $742K | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.02% | 4,482 | $725K | Reduce -12.6% |
| C Citigroup Inc. | 0.02% | 7,092 | $720K | Add +2.9% |
| TT Trane Technologies PLC | 0.02% | 1,688 | $712K | Reduce -16.7% |
| ARMK Aramark | 0.02% | 18,440 | $708K | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 15,675 | $707K | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.02% | 6,298 | $706K | Add +0.7% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 16,442 | $703K | Add +8.8% |
| PAA Plains All Amer Pipeline LP | 0.02% | 40,909 | $698K | Add +1.5% |
| INTU Intuit Inc. | 0.02% | 1,019 | $696K | Add +11.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,540 | $693K | Add +2.1% |
| LNG Cheniere Energy Inc. | 0.02% | 2,872 | $675K | Add +7.1% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 376 | $673K | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.02% | 2,447 | $663K | Add +2.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 30,784 | $663K | Add +7.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,639 | $656K | Reduce -10.3% |
| IHI iShares U.S. Medical Devices | 0.02% | 10,891 | $654K | No change |
| MBB iShares MBS ETF | 0.02% | 6,754 | $643K | Add +13.4% |
| MTCH Match Group Inc. | 0.02% | 18,058 | $638K | Add +11.8% |
| MS Morgan Stanley | 0.02% | 3,969 | $631K | Add +8.9% |
| KAI Kadant Inc. | 0.02% | 2,118 | $630K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,818 | $628K | No change |
| HACK Amplify Cybersecurity ETF | 0.02% | 7,233 | $628K | Reduce -1.2% |
| KMPR Kemper Corp. | 0.02% | 12,153 | $626K | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,448 | $624K | Add +12.5% |
| MMM 3M Co. | 0.02% | 4,011 | $622K | Reduce -9.2% |
| INVX Innovex International Inc. | 0.02% | 32,801 | $608K | New |
| FXE Invesco Currencyshares Euro | 0.02% | 5,588 | $606K | Add +4.3% |
| LRCX Lam Research Corp. | 0.02% | 4,460 | $597K | Add +11.3% |
| IT Gartner Inc. | 0.02% | 2,250 | $592K | New |
| SKYY First Trust Cloud Computing | 0.02% | 4,378 | $588K | Add +1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 22,724 | $587K | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,500 | $587K | Reduce -3.9% |
| PGR Progressive Corp. | 0.02% | 2,359 | $583K | Reduce -12.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 5,262 | $581K | Add +0.4% |
| TFC Truist Financial Corp. | 0.02% | 12,619 | $577K | Reduce -10.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 13,830 | $568K | Reduce -5.0% |
| RACE Ferrari NV | 0.02% | 1,170 | $568K | New |
| USIG iShares Broad Usd Investment | 0.02% | 10,753 | $562K | Add +9.1% |
| VLO Valero Energy Corp. | 0.02% | 3,274 | $557K | Add +7.9% |
| CRWV Coreweave Inc. Class A | 0.02% | 4,029 | $551K | New |
| LIN Linde PLC | 0.02% | 1,119 | $531K | Add +25.6% |
| ED Consolidated Edison Inc. | 0.02% | 5,162 | $519K | Add +3.0% |
| DFNM Dimensional National Muni BD | 0.02% | 10,685 | $513K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.02% | 3,602 | $512K | Add +2.6% |
| AXP American Express Co. | 0.02% | 1,540 | $512K | Reduce -7.1% |
| NOW ServiceNow Inc. | 0.02% | 551 | $507K | Add +7.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 6,945 | $500K | Add +2.0% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,782 | $499K | Add +6.9% |
| WAT Waters Corp. | 0.02% | 1,653 | $496K | New |
| DINO HF Sinclair Corp. | 0.02% | 9,461 | $495K | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 10,643 | $493K | No change |
| RH RH | 0.02% | 2,425 | $493K | New |
| INFY Infosys Ltd.-SP ADR | 0.02% | 30,055 | $489K | Add +1.2% |
| SCHQ Schwab Long-Term US Treasury | 0.02% | 14,927 | $482K | Add +12.2% |
| CGW Invesco S&P Global Water Ind | 0.02% | 7,495 | $482K | Add +1.9% |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,565 | $480K | Add +110.0% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 13,594 | $480K | Reduce -0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,158 | $479K | Add +8.1% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 3,159 | $477K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 27,373 | $473K | Add +4.4% |
| COF Capital One Financial Corp. | 0.02% | 2,211 | $470K | Add +17.5% |
| DECK Deckers Outdoor Corp. | 0.02% | 4,634 | $470K | New |
| GILD Gilead Sciences Inc. | 0.02% | 4,210 | $467K | Add +21.3% |
| FISV Fiserv Inc. | 0.02% | 3,603 | $465K | Add +17.1% |
| APO Apollo Global Management Inc. | 0.02% | 3,475 | $463K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,775 | $461K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,611 | $461K | No change |
| PPG PPG Industries Inc. | 0.01% | 4,382 | $461K | Add +1.3% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 4,067 | $455K | Add +0.2% |
| ISCF iShares International Small | 0.01% | 10,951 | $450K | Reduce -2.7% |
| SMCI Super Micro Computer Inc. | 0.01% | 9,371 | $449K | New |
| QSR Restaurant Brands Intern | 0.01% | 6,982 | $448K | Add +9.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,412 | $442K | Reduce -0.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 5,532 | $441K | Add +3.9% |
| FXI iShares China Large-Cap ETF | 0.01% | 10,724 | $441K | No change |
| WMS Advanced Drainage Systems Inc. | 0.01% | 3,178 | $441K | Add +5.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,377 | $441K | Reduce -9.4% |
| CRL Charles River Laboratories | 0.01% | 2,799 | $438K | Add +5.8% |
| TU Telus Corp. | 0.01% | 27,696 | $437K | Add +8.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,686 | $428K | Add +5.3% |
| CARR Carrier Global Corp. | 0.01% | 7,148 | $427K | Reduce -3.4% |
| MU Micron Technology Inc. | 0.01% | 2,548 | $426K | Reduce -95.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 7,700 | $426K | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,521 | $424K | No change |
| APH Amphenol Corp. Class A | 0.01% | 3,418 | $423K | Add +42.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 660 | $421K | Add +1.5% |
| GM General Motors Co. | 0.01% | 6,896 | $420K | Add +44.8% |
| PEG Public Service Enterprise GP | 0.01% | 4,927 | $411K | Reduce -2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,755 | $409K | Add +4.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 7,712 | $409K | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 12,217 | $408K | Reduce -0.7% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 3,310 | $397K | Reduce -0.5% |
| APP AppLovin Corp. Class A | 0.01% | 543 | $390K | New |
| PZA Invesco National Amt-Free Mu | 0.01% | 16,874 | $390K | No change |
| SLV iShares Silver Trust | 0.01% | 9,195 | $390K | Add +29.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,062 | $388K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,054 | $378K | Add +14.3% |
| LMT Lockheed Martin Corp. | 0.01% | 748 | $373K | Add +10.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 759 | $372K | Add +0.8% |
| BCE Bce Inc. | 0.01% | 15,822 | $370K | Add +9.9% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 10,866 | $366K | Reduce -1.3% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 17,270 | $365K | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 811 | $363K | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,461 | $362K | Reduce -43.2% |
| ETF OPPORTUNITIES TRUST | 0.01% | 77,808 | $362K | Add +24.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,710 | $359K | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 11,276 | $354K | Add +2.3% |
| PHM Pultegroup Inc. | 0.01% | 2,648 | $350K | Add +8.3% |
| ZTS Zoetis Inc. | 0.01% | 2,389 | $350K | Reduce -10.8% |
| IDCC Interdigital Inc. | 0.01% | 1,010 | $349K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.01% | 1,426 | $341K | Reduce -6.5% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,539 | $333K | Add +0.5% |
| IBB iShares Biotechnology ETF | 0.01% | 2,282 | $329K | No change |
| SCCO Southern Copper Corp. | 0.01% | 2,714 | $329K | Add +1.1% |
| FTNT Fortinet Inc. | 0.01% | 3,910 | $329K | Reduce -48.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,430 | $327K | Add +8.8% |
| IPAY Amplify Digital Payments ETF | 0.01% | 5,713 | $326K | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.01% | 435 | $325K | Add +5.1% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,259 | $323K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 27,020 | $323K | Add +20.6% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.01% | 8,000 | $321K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 8,192 | $321K | Add +34.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,289 | $319K | Add +14.3% |
| URI United Rentals Inc. | 0.01% | 334 | $319K | Add +5.0% |
| BP BP PLC-Spons ADR | 0.01% | 9,207 | $317K | Reduce -6.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,874 | $317K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,225 | $317K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 7,221 | $307K | No change |
| SBIO Alps Medical Breakthroughs | 0.01% | 7,853 | $305K | Add +1.5% |
| PWR Quanta Services Inc. | 0.01% | 715 | $296K | Add +1.0% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 5,304 | $293K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,248 | $292K | Add +6.2% |
| BX Blackstone Inc. | 0.01% | 1,703 | $291K | Add +6.4% |
| FENY Fidelity MSCI Energy Index | 0.01% | 11,765 | $291K | No change |
| KAT Scharf ETF | 0.01% | 5,145 | $290K | New |
| ETHW Bitwise Ethereum ETF | 0.01% | 9,700 | $289K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,938 | $287K | Add +11.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,327 | $282K | Add +7.6% |
| CLIP Global X 1-3 Month T-Bill | 0.01% | 2,809 | $282K | Add +1.1% |
| NEM Newmont Corp. | 0.01% | 3,297 | $278K | New |
| SNOW Snowflake Inc. | 0.01% | 1,206 | $272K | Add +12.5% |
| HEI Heico Corp. | 0.01% | 840 | $271K | Add +0.5% |
| CMF iShares California Muni Bond | 0.01% | 4,742 | $270K | Add +3.2% |
| THC Tenet Healthcare Corp. | 0.01% | 1,327 | $269K | Add +16.5% |
| HEI.A Heico Corp. Class A | 0.01% | 1,055 | $268K | Add +6.0% |
| RMD Resmed Inc. | 0.01% | 964 | $264K | Reduce -32.7% |
| EBND State Street SPDR Bloomberg | 0.01% | 12,253 | $262K | Reduce -0.2% |
| XEL Xcel Energy Inc. | 0.01% | 3,242 | $261K | New |
| DVN Devon Energy Corp. | 0.01% | 7,400 | $259K | New |
| KR Kroger Co. | 0.01% | 3,837 | $259K | Add +12.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 731 | $257K | Add +4.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,912 | $257K | Add +36.6% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,491 | $256K | Add +14.0% |
| SBUX Starbucks Corp. | 0.01% | 3,019 | $255K | Add +7.4% |
| HPQ HP Inc. | 0.01% | 9,314 | $254K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,408 | $252K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 3,279 | $251K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 840 | $247K | Reduce -45.6% |
| TRV The Travelers Cos Inc. | 0.01% | 881 | $246K | New |
| EIX Edison International | 0.01% | 4,440 | $245K | New |
| NG Novagold Resources Inc. | 0.01% | 27,554 | $242K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,258 | $242K | New |
| CELH Celsius Holdings Inc. | 0.01% | 4,200 | $241K | Reduce -91.0% |
| AEE Ameren Corporation | 0.01% | 2,305 | $241K | Add +5.6% |
| HCA HCA Healthcare Inc. | 0.01% | 560 | $239K | New |
| XLE SS Energy Select Sector | 0.01% | 2,637 | $236K | Reduce -2.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 6,997 | $235K | Add +0.3% |
| ES Eversource Energy | 0.01% | 3,273 | $233K | New |
| BTI British American Tob-SP ADR | 0.01% | 4,372 | $232K | New |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 6,206 | $231K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 5,010 | $227K | No change |
| CFG Citizens Financial Group | 0.01% | 4,237 | $225K | New |
| HBCP Home Bancorp Inc. | 0.01% | 4,132 | $224K | Add +0.8% |
| ARKW ARK Next Generation Technolo | 0.01% | 1,281 | $224K | Reduce -36.1% |
| FANG Diamondback Energy Inc. | 0.01% | 1,563 | $224K | New |
| PLD Prologis Inc. | 0.01% | 1,950 | $223K | New |
| ADSK Autodesk Inc. | 0.01% | 689 | $219K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,551 | $217K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 3,873 | $216K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,038 | $214K | New |
| ETR Entergy Corp. | 0.01% | 2,279 | $212K | Reduce -8.0% |
| EME Emcor Group Inc. | 0.01% | 324 | $210K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 2,541 | $210K | Add +1.8% |
| DELL Dell Technologies -C | 0.01% | 1,475 | $209K | Reduce -67.2% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 524 | $208K | New |
| WPC WP Carey Inc. | 0.01% | 3,068 | $207K | New |
| CCL Carnival Corp. | 0.01% | 7,088 | $205K | New |
| PNC PNC Financial Services Group | 0.01% | 1,020 | $205K | New |
| RSG Republic Services Inc. | 0.01% | 892 | $205K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,645 | $205K | Reduce -11.3% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,208 | $201K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.01% | 11,010 | $168K | Add +5.0% |
| HL Hecla Mining Co. | 0.01% | 13,457 | $163K | Reduce -52.5% |
| VTRS Viatris Inc. | 0.00% | 10,883 | $108K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,048 | $105K | New |
| RNTX Rein Therapeutics Inc. | 0.00% | 30,528 | $35K | No change |
| TMQ Trilogy Metals Inc. | 0.00% | 11,190 | $23K | No change |