| VTI VG Morningstar TS MKT ETF-US | 30.00% | 1,297,507 | $480.1M | Add +3.0% |
| JCPB JPMorgan Core Plus Bond ETF | 8.51% | 2,903,040 | $136.3M | Add +10.6% |
| PAVE Global X US Infrastructure | 6.81% | 1,847,570 | $109.0M | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.49% | 1,939,085 | $87.9M | Add +7.9% |
| SMH Vaneck Semiconductor ETF | 4.94% | 120,494 | $79.0M | Reduce -30.5% |
| DFIC Dimensional International Co. | 4.60% | 1,976,543 | $73.6M | Add +6.1% |
| XLRE SS Real Estate Select Sector | 4.54% | 1,650,772 | $72.7M | Add +3.9% |
| BUG Global X Cybersecurity ETF | 4.11% | 1,724,031 | $65.8M | Add +19.2% |
| XLC SS Comm Select Sector SPDR | 3.38% | 504,352 | $54.0M | Add +4.1% |
| AAPL Apple Inc. | 1.87% | 103,386 | $29.9M | Reduce -3.5% |
| IWV iShares Russell 3000 ETF | 1.11% | 41,783 | $17.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.09% | 87,048 | $17.4M | Add +5.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.08% | 344,497 | $17.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.07% | 45,887 | $17.1M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.96% | 43,013 | $15.4M | Add +1.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.85% | 99,440 | $13.7M | Reduce -15.6% |
| AMZN Amazon.com Inc. | 0.76% | 51,279 | $12.2M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 0.74% | 228,493 | $11.8M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.63% | 28,343 | $10.0M | Add +1.7% |
| AVGO Broadcom Inc. | 0.48% | 20,406 | $7.7M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.45% | 10,420 | $7.2M | Add +17.3% |
| META Meta Platforms Inc. Class A | 0.39% | 11,089 | $6.2M | Reduce -2.2% |
| SOXX iShares Semiconductor ETF | 0.38% | 9,518 | $6.1M | Reduce -23.7% |
| LLY Eli Lilly & Co. | 0.36% | 4,778 | $5.7M | Add +67.3% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 37,898 | $5.6M | Reduce -17.7% |
| XOM Exxon Mobil Corp. | 0.33% | 38,531 | $5.3M | Reduce -0.0% |
| MU Micron Technology Inc. | 0.32% | 4,497 | $5.2M | Add +3.5% |
| VPU Vanguard Utilities ETF | 0.31% | 25,569 | $5.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 62,519 | $5.0M | Add +26.3% |
| JMUB JPMorgan Municipal ETF | 0.29% | 92,638 | $4.7M | Add +63.5% |
| TSLA Tesla Inc. | 0.27% | 10,255 | $4.3M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 12,635 | $4.1M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,507 | $4.1M | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.24% | 20,248 | $3.9M | Add +14.3% |
| AMD Advanced Micro Devices | 0.24% | 6,637 | $3.9M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 4,743 | $3.5M | Add +0.7% |
| JNJ Johnson & Johnson | 0.20% | 12,601 | $3.2M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 1,606 | $3.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.19% | 24,900 | $3.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.18% | 5,649 | $2.9M | Reduce -1.5% |
| MS Morgan Stanley | 0.18% | 13,593 | $2.8M | Add +1.2% |
| RWO State Street SPDR Dow Jones | 0.17% | 55,783 | $2.8M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.17% | 25,369 | $2.7M | Add +0.2% |
| WMT Walmart Inc. | 0.17% | 23,992 | $2.7M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 11,962 | $2.5M | No change |
| HD Home Depot Inc. | 0.16% | 7,160 | $2.5M | Reduce -13.7% |
| AMAT Applied Materials Inc. | 0.16% | 3,476 | $2.5M | Reduce -5.8% |
| INTC Intel Corp. | 0.15% | 16,665 | $2.3M | Add +8.9% |
| COST Costco Wholesale Corp. | 0.14% | 2,448 | $2.3M | Reduce -43.8% |
| CSCO Cisco Systems Inc. | 0.14% | 19,108 | $2.2M | Add +2.9% |
| RBLX Roblox Corp. Class A | 0.14% | 40,414 | $2.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 7,526 | $2.1M | Add +0.8% |
| V Visa Inc. Class A | 0.13% | 6,133 | $2.1M | Add +23.4% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 20,982 | $2.0M | Reduce -8.4% |
| SNDK Sandisk Corp. | 0.13% | 889 | $2.0M | Reduce -22.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,674 | $2.0M | Reduce -6.4% |
| GLD SPDR Gold Shares | 0.12% | 5,421 | $2.0M | No change |
| MRK Merck & Co. Inc. | 0.12% | 15,057 | $1.9M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 4,631 | $1.9M | Add +13.9% |
| MUB iShares National Muni Bond E | 0.12% | 17,754 | $1.9M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.12% | 7,424 | $1.9M | Add +6.1% |
| AXP American Express Co. | 0.12% | 5,512 | $1.9M | Add +155.9% |
| LRCX Lam Research Corp. | 0.12% | 4,293 | $1.9M | Add +11.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,944 | $1.8M | Add +36.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 18,638 | $1.8M | Reduce -9.9% |
| AOR iShares Core 60/40 Balanced | 0.11% | 25,712 | $1.8M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.10% | 1,360 | $1.6M | Add +30.1% |
| KLAC KLA Corp. | 0.10% | 5,251 | $1.6M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.10% | 10,503 | $1.5M | Add +32.1% |
| CAT Caterpillar Inc. | 0.10% | 1,441 | $1.5M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 11,067 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.09% | 18,567 | $1.5M | Add +5.0% |
| BAC Bank of America Corp. | 0.09% | 26,624 | $1.5M | Add +7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 18,400 | $1.5M | No change |
| AMGN Amgen Inc. | 0.09% | 4,043 | $1.5M | Add +13.9% |
| ORCL Oracle Corp. | 0.09% | 9,784 | $1.4M | Reduce -21.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 15,684 | $1.4M | Reduce -74.3% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.08% | 12,680 | $1.3M | Add +40.9% |
| C Citigroup Inc. | 0.08% | 8,970 | $1.3M | Add +1.9% |
| ROK Rockwell Automation Inc. | 0.08% | 2,535 | $1.3M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.08% | 14,681 | $1.2M | Add +24.6% |
| WDC Western Digital Corp. | 0.08% | 1,887 | $1.2M | Reduce -7.3% |
| CVX Chevron Corp. | 0.07% | 7,207 | $1.2M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,171 | $1.2M | Add +3.3% |
| RTX RTX Corp. | 0.07% | 6,172 | $1.2M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.07% | 13,170 | $1.1M | Add +4.0% |
| PM Philip Morris International | 0.07% | 5,966 | $1.1M | Add +4.2% |
| DGX Quest Diagnostics Inc. | 0.07% | 5,128 | $1.1M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.07% | 12,154 | $1.1M | Add +33.6% |
| IVE iShares S&P 500 Value ETF | 0.06% | 4,525 | $1.0M | No change |
| NFLX Netflix Inc. | 0.06% | 14,307 | $1.0M | Reduce -12.6% |
| KTOS Kratos Defense & Security | 0.06% | 20,108 | $1.0M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 8,580 | $1.0M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,877 | $981K | Add +10.3% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 17,434 | $975K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,196 | $969K | Add +3.2% |
| MFC Manulife Financial Corp. | 0.06% | 23,893 | $968K | Add +32.4% |
| BA The Boeing Co. | 0.06% | 4,429 | $959K | Add +4.8% |
| VXUS Vanguard Total Intl Stock | 0.06% | 11,163 | $954K | Add +99.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 9,836 | $950K | Add +0.0% |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,513 | $943K | Add +1.1% |
| MCD McDonald's Corp. | 0.06% | 3,417 | $924K | Reduce -18.1% |
| GLW Corning Inc. | 0.06% | 3,479 | $889K | Add +2.3% |
| MRVL Marvell Technology Inc. | 0.06% | 2,957 | $881K | Add +31.0% |
| LIN Linde PLC | 0.05% | 1,676 | $870K | Add +5.5% |
| ICE Intercontinental Exchange Inc. | 0.05% | 7,025 | $865K | Reduce -10.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,567 | $865K | No change |
| ETN Eaton Corp. PLC | 0.05% | 1,982 | $845K | Add +2.2% |
| DHR Danaher Corp. | 0.05% | 4,309 | $822K | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,371 | $814K | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 3,699 | $812K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,586 | $796K | Add +28.0% |
| ADSK Autodesk Inc. | 0.05% | 3,916 | $761K | Reduce -4.1% |
| APH Amphenol Corp. Class A | 0.05% | 4,276 | $755K | Add +4.0% |
| URI United Rentals Inc. | 0.05% | 653 | $740K | Add +7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 6,675 | $736K | Reduce -0.8% |
| IFRA iShares US Infrastructure | 0.05% | 11,586 | $730K | Reduce -12.6% |
| NTRA Natera Inc. | 0.05% | 2,660 | $722K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.04% | 2,394 | $714K | Add +7.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,711 | $701K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 915 | $698K | Add +19.3% |
| ABT Abbott Laboratories | 0.04% | 7,602 | $690K | Reduce -22.0% |
| PFE Pfizer Inc. | 0.04% | 28,570 | $688K | Reduce -8.5% |
| ZM Zoom Communications Inc. | 0.04% | 7,846 | $677K | New |
| USB US Bancorp | 0.04% | 11,087 | $675K | Add +173.0% |
| SBUX Starbucks Corp. | 0.04% | 6,557 | $670K | Reduce -3.1% |
| RMD Resmed Inc. | 0.04% | 3,374 | $658K | Add +7.2% |
| INTU Intuit Inc. | 0.04% | 2,480 | $647K | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 9,065 | $646K | Add +6.4% |
| CHGX Stance Sustainable Beta ETF | 0.04% | 18,986 | $630K | New |
| ADI Analog Devices Inc. | 0.04% | 1,561 | $620K | Add +3.8% |
| GILD Gilead Sciences Inc. | 0.04% | 4,880 | $617K | Add +0.5% |
| UNP Union Pacific Corp. | 0.04% | 2,227 | $606K | Add +6.3% |
| ALL Allstate Corp. | 0.04% | 2,478 | $592K | Add +134.0% |
| ANET Arista Networks Inc. | 0.04% | 3,342 | $568K | Add +4.0% |
| APP AppLovin Corp. Class A | 0.04% | 1,093 | $563K | Add +6.7% |
| PGR Progressive Corp. | 0.03% | 2,523 | $551K | Add +3.2% |
| BX Blackstone Inc. | 0.03% | 4,670 | $550K | Add +16.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 4,597 | $549K | No change |
| SO The Southern Co. | 0.03% | 5,713 | $547K | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,579 | $543K | Add +3.0% |
| CRM Salesforce Inc. | 0.03% | 3,459 | $543K | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,433 | $538K | Add +7.2% |
| FDX FedEx Corp. | 0.03% | 1,684 | $529K | Reduce -0.4% |
| BLK BlackRock Inc. | 0.03% | 545 | $524K | Reduce -4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,052 | $523K | Add +9.9% |
| T AT&T Inc. | 0.03% | 24,893 | $515K | Reduce -2.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,532 | $506K | Add +1.9% |
| DE Deere & Co. | 0.03% | 781 | $497K | Add +8.9% |
| WELL Welltower Inc. | 0.03% | 2,183 | $495K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.03% | 3,641 | $493K | Reduce -8.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,336 | $492K | Reduce -5.8% |
| HON Honeywell International Inc. | 0.03% | 2,193 | $491K | Add +0.9% |
| MMM 3M Co. | 0.03% | 3,025 | $490K | Add +39.8% |
| HONA Honeywell Aerospace Inc. | 0.03% | 2,187 | $484K | Add +0.6% |
| DDOG Datadog Inc. Class A | 0.03% | 1,856 | $483K | New |
| QCOM Qualcomm Inc. | 0.03% | 2,607 | $482K | Add +6.3% |
| CB Chubb Ltd. | 0.03% | 1,401 | $479K | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 3,238 | $474K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.03% | 11,126 | $471K | Reduce -5.3% |
| DVY iShares Select Dividend ETF | 0.03% | 3,013 | $471K | No change |
| CMI Cummins Inc. | 0.03% | 658 | $469K | Add +2.3% |
| AOM iShares Core 40/60 Moderate | 0.03% | 9,408 | $469K | Add +0.3% |
| EME Emcor Group Inc. | 0.03% | 565 | $469K | Add +0.9% |
| UBER Uber Technologies Inc. | 0.03% | 6,423 | $463K | Reduce -35.9% |
| BKNG Booking Holdings Inc. | 0.03% | 2,554 | $455K | Add +8.7% |
| PH Parker Hannifin Corp. | 0.03% | 456 | $446K | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,554 | $442K | Add +8.1% |
| MDT Medtronic PLC | 0.03% | 5,559 | $439K | Add +17.9% |
| MO Altria Group Inc. | 0.03% | 5,981 | $437K | Add +8.0% |
| LASR Nlight Inc. | 0.03% | 6,249 | $435K | Reduce -0.4% |
| PCAR Paccar Inc. | 0.03% | 3,531 | $424K | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.03% | 3,329 | $421K | Add +3.7% |
| EQIX Equinix Inc. | 0.03% | 388 | $405K | Add +2.6% |
| FIX Comfort Systems USA Inc. | 0.03% | 204 | $404K | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.03% | 1,829 | $403K | Reduce -3.0% |
| TT Trane Technologies PLC | 0.03% | 819 | $402K | Add +4.3% |
| GD General Dynamics Corp. | 0.03% | 1,128 | $400K | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.02% | 972 | $396K | Add +22.1% |
| ADP Automatic Data Processing | 0.02% | 1,748 | $394K | New |
| CVS CVS Health Corp. | 0.02% | 3,792 | $392K | Add +16.7% |
| COF Capital One Financial Corp. | 0.02% | 1,947 | $391K | Reduce -1.6% |
| EAOA iShares ESG Aware 80/20 Aggr | 0.02% | 8,559 | $389K | Add +1.5% |
| LH Labcorp Holdings Inc. | 0.02% | 1,376 | $385K | Add +0.9% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.02% | 17,854 | $383K | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,136 | $380K | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,462 | $372K | Add +0.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 6,020 | $369K | New |
| SYK Stryker Corp. | 0.02% | 1,169 | $369K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 4,170 | $359K | Add +2.7% |
| PLD Prologis Inc. | 0.02% | 2,626 | $356K | Add +22.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 894 | $356K | Reduce -9.6% |
| FTNT Fortinet Inc. | 0.02% | 2,305 | $354K | New |
| O Realty Income Corp. | 0.02% | 5,688 | $352K | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. | 0.02% | 2,436 | $352K | Add +2.0% |
| DFAT Dimensional US Target Value | 0.02% | 5,039 | $352K | Add +0.3% |
| AMT American Tower Corp. | 0.02% | 2,123 | $351K | Reduce -7.6% |
| WM Waste Management Inc. | 0.02% | 1,573 | $351K | Reduce -3.6% |
| NEM Newmont Corp. | 0.02% | 3,739 | $349K | Add +0.9% |
| ELV Elevance Health Inc. | 0.02% | 889 | $344K | New |
| MKSI MKS Inc. | 0.02% | 773 | $344K | New |
| PWR Quanta Services Inc. | 0.02% | 477 | $343K | Add +3.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,340 | $342K | Add +2.7% |
| DELL Dell Technologies -C | 0.02% | 792 | $342K | New |
| AKAM Akamai Technologies Inc. | 0.02% | 2,883 | $341K | Add +4.0% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,251 | $336K | Add +9.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,113 | $334K | No change |
| HTH Hilltop Holdings Inc. | 0.02% | 8,526 | $331K | No change |
| COP Conocophillips | 0.02% | 3,173 | $330K | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 0.02% | 3,585 | $329K | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.02% | 642 | $327K | Reduce -0.3% |
| DASH DoorDash Inc. Class A | 0.02% | 1,767 | $326K | Add +3.4% |
| MCK McKesson Corp. | 0.02% | 430 | $325K | No change |
| WMB Williams Cos Inc. | 0.02% | 4,375 | $325K | Reduce -3.5% |
| PSX Phillips 66 | 0.02% | 1,923 | $325K | Add +2.8% |
| PNC PNC Financial Services Group | 0.02% | 1,319 | $325K | Add +3.4% |
| NOW ServiceNow Inc. | 0.02% | 3,257 | $323K | Reduce -11.6% |
| ORLY O'reilly Automotive Inc. | 0.02% | 3,452 | $318K | Add +12.3% |
| DHI D.R. Horton Inc. | 0.02% | 1,926 | $314K | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.02% | 1,856 | $311K | Reduce -19.6% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 218 | $302K | Add +17.8% |
| IDXX Idexx Laboratories Inc. | 0.02% | 571 | $301K | Add +7.1% |
| WAB Wabtec Corp. | 0.02% | 1,114 | $300K | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.02% | 765 | $298K | Add +4.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 10,749 | $298K | Add +5.2% |
| JCI Johnson Controls Internation | 0.02% | 2,010 | $295K | Add +6.5% |
| EMR Emerson Electric Co. | 0.02% | 2,031 | $291K | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,460 | $289K | No change |
| APO Apollo Global Management Inc. | 0.02% | 2,414 | $286K | Add +9.4% |
| OXY Occidental Petroleum Corp. | 0.02% | 5,787 | $282K | Add +31.8% |
| AEP American Electric Power | 0.02% | 2,048 | $280K | Add +6.9% |
| VSH Vishay Intertechnology Inc. | 0.02% | 5,145 | $277K | New |
| FAST Fastenal Co. | 0.02% | 5,736 | $275K | Reduce -7.5% |
| KKR KKR & Co. Inc. | 0.02% | 2,979 | $273K | New |
| SCHH Schwab US REIT ETF | 0.02% | 11,307 | $268K | No change |
| COHR Coherent Corp. | 0.02% | 678 | $267K | New |
| EBAY eBay Inc. | 0.02% | 2,392 | $267K | Add +7.4% |
| NSC Norfolk Southern Corp. | 0.02% | 846 | $266K | Add +2.3% |
| CSX CSX Corp. | 0.02% | 5,518 | $262K | Add +3.3% |
| SNOW Snowflake Inc. | 0.02% | 1,029 | $262K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 4,157 | $261K | Add +13.8% |
| ON On Semiconductor | 0.02% | 2,761 | $261K | New |
| GM General Motors Co. | 0.02% | 3,365 | $259K | Reduce -3.7% |
| XPO Xpo Inc. | 0.02% | 1,256 | $258K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.02% | 2,253 | $257K | Add +5.1% |
| FANG Diamondback Energy Inc. | 0.02% | 1,448 | $255K | Add +9.6% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,450 | $255K | No change |
| AON Aon PLC Class A | 0.02% | 759 | $252K | New |
| GRMN Garmin Ltd. | 0.02% | 1,059 | $252K | Add +3.0% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,483 | $249K | New |
| BKR Baker Hughes Co. | 0.02% | 4,423 | $245K | Add +10.7% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 3,531 | $245K | No change |
| SPOT Spotify Technology SA | 0.02% | 532 | $244K | Add +27.6% |
| GWW WW Grainger Inc. | 0.02% | 179 | $244K | New |
| TRV The Travelers Cos Inc. | 0.02% | 732 | $242K | Add +3.0% |
| SPG Simon Property Group Inc. | 0.01% | 1,074 | $240K | New |
| NET Cloudflare Inc. Class A | 0.01% | 971 | $238K | New |
| VLO Valero Energy Corp. | 0.01% | 913 | $238K | Add +5.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 939 | $235K | New |
| KMI Kinder Morgan Inc. | 0.01% | 7,320 | $234K | Add +8.2% |
| JBL Jabil Inc. | 0.01% | 606 | $234K | New |
| CIEN Ciena Corp. | 0.01% | 475 | $233K | New |
| DAL Delta Air Lines Inc. | 0.01% | 2,486 | $233K | New |
| MNST Monster Beverage Corp. | 0.01% | 2,416 | $232K | New |
| FICO Fair Isaac Corp. | 0.01% | 193 | $231K | New |
| FLEX Flex Ltd. | 0.01% | 1,422 | $230K | New |
| STLD Steel Dynamics Inc. | 0.01% | 997 | $229K | New |
| KR Kroger Co. | 0.01% | 4,129 | $229K | Reduce -5.1% |
| ITW Illinois Tool Works | 0.01% | 842 | $229K | Add +0.1% |
| RL Ralph Lauren Corp. | 0.01% | 563 | $226K | New |
| ILMN Illumina Inc. | 0.01% | 1,283 | $226K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,309 | $224K | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 970 | $223K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 4,700 | $222K | New |
| BSX Boston Scientific Corp. | 0.01% | 5,205 | $222K | Add +10.2% |
| CFG Citizens Financial Group | 0.01% | 3,168 | $222K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,018 | $222K | New |
| TDG Transdigm Group Inc. | 0.01% | 166 | $221K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 756 | $220K | Reduce -2.7% |
| BP BP PLC-Spons ADR | 0.01% | 5,878 | $217K | No change |
| EXPE Expedia Group Inc. | 0.01% | 846 | $216K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,146 | $216K | New |
| CEG Constellation Energy | 0.01% | 866 | $215K | Reduce -13.1% |
| SNPS Synopsys Inc. | 0.01% | 481 | $215K | Reduce -9.1% |
| BDX Becton Dickinson and Co. | 0.01% | 1,417 | $214K | Reduce -5.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 667 | $213K | New |
| RF Regions Financial Corp. | 0.01% | 6,930 | $211K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,174 | $211K | Add +3.9% |
| CCL Carnival Corp. Ltd. | 0.01% | 7,364 | $210K | New |
| A Agilent Technologies Inc. | 0.01% | 1,574 | $209K | New |
| PAYX Paychex Inc. | 0.01% | 2,130 | $209K | New |
| LFUS Littelfuse Inc. | 0.01% | 456 | $208K | New |
| D Dominion Energy Inc. | 0.01% | 3,029 | $207K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 4,536 | $205K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,118 | $204K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,275 | $204K | New |
| GIS General Mills Inc. | 0.01% | 5,849 | $204K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,525 | $203K | Reduce -2.0% |
| VST Vistra Corp. | 0.01% | 1,265 | $201K | New |
| VTRS Viatris Inc. | 0.01% | 10,364 | $165K | New |
| FCT First Trust SNR FL RT Inc. II | 0.01% | 15,161 | $146K | No change |
| VRRM Verra Mobility Corp. | 0.00% | 13,838 | $59K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 12,522 | $58K | No change |
| NNVC Nanoviricides Inc. | 0.00% | 21,500 | $30K | No change |
| RC Ready Capital Corp. | 0.00% | 16,645 | $29K | New |
| PROP Prairie Operating Co. | 0.00% | 25,000 | $18K | No change |
| TRINITY BIOTECH INVT LTD | 0.00% | 25,666 | $10K | No change |