| MSFT Microsoft Corp. | 4.89% | 229,556 | $85.0M | Reduce -5.5% |
| AAPL Apple Inc. | 3.74% | 255,759 | $64.9M | Add +1.3% |
| NVDA Nvidia Corp. | 2.41% | 239,948 | $41.8M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.19% | 87,022 | $38.0M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.00% | 177,146 | $34.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 59,489 | $34.3M | Reduce -8.8% |
| AVGO Broadcom Inc. | 1.75% | 98,045 | $30.3M | Add +10.7% |
| AMZN Amazon.com Inc. | 1.71% | 142,352 | $29.6M | Reduce -12.5% |
| ITOT iShares Core S&P Total U.S. | 1.54% | 187,350 | $26.7M | Add +20.1% |
| IWF iShares Russell 1000 Growth | 1.47% | 59,989 | $25.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.25% | 127,730 | $21.7M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.20% | 20,897 | $20.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.19% | 31,777 | $20.8M | Reduce -23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 42,437 | $20.3M | Add +0.2% |
| TSLA Tesla Inc. | 1.09% | 51,132 | $19.0M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 1.08% | 239,528 | $18.8M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 1.00% | 60,523 | $17.4M | Add +45.1% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 237,633 | $15.2M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.88% | 206,704 | $15.2M | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.87% | 35,316 | $15.2M | Add +2.7% |
| AVUV Avantis US Small Cap Value | 0.85% | 133,933 | $14.8M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.81% | 49,128 | $14.1M | Add +19.6% |
| META Meta Platforms Inc. Class A | 0.80% | 24,156 | $13.8M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.79% | 353,526 | $13.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.77% | 14,539 | $13.4M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 87,793 | $13.0M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.74% | 140,446 | $12.9M | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.72% | 259,954 | $12.5M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 18,971 | $12.3M | Add +9.6% |
| AGG iShares Core U.S. Aggregate | 0.71% | 124,275 | $12.3M | Reduce -6.6% |
| BIV Vanguard Intermediate-Term B | 0.69% | 155,792 | $12.0M | Add +6.8% |
| GDXJ Vaneck Junior Gold Miners | 0.67% | 97,525 | $11.7M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.66% | 128,627 | $11.4M | Add +2.0% |
| UPS United Parcel Service Class B | 0.61% | 107,544 | $10.6M | Reduce -3.2% |
| BA The Boeing Co. | 0.61% | 53,006 | $10.5M | Add +6.5% |
| IWD iShares Russell 1000 Value E | 0.59% | 48,038 | $10.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.59% | 70,477 | $10.2M | Add +134.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 31,665 | $10.2M | Add +1.8% |
| GEV GE Vernova Inc. | 0.57% | 11,359 | $9.9M | Reduce -3.1% |
| SMH Vaneck Semiconductor ETF | 0.55% | 25,084 | $9.6M | Reduce -2.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.53% | 123,633 | $9.3M | Add +26.8% |
| VOO Vanguard S&P 500 ETF | 0.53% | 15,443 | $9.2M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 26,312 | $8.9M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 29,007 | $8.7M | Reduce -2.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.49% | 209,350 | $8.6M | Add +1.5% |
| CCJ Cameco Corp. | 0.49% | 78,590 | $8.5M | Reduce -0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.49% | 89,267 | $8.4M | Reduce -1.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.48% | 71,745 | $8.3M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.48% | 157,549 | $8.3M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 120,358 | $8.1M | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.45% | 101,750 | $7.8M | Reduce -4.5% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 251,717 | $7.7M | Add +6.4% |
| HON Honeywell International Inc. | 0.43% | 33,402 | $7.5M | Add +7.3% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 29,621 | $7.4M | Reduce -21.5% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 34,472 | $7.4M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.42% | 55,394 | $7.4M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 81,145 | $7.3M | Add +2.1% |
| INSM Insmed Inc. | 0.42% | 44,883 | $7.3M | Add +15.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 25,289 | $7.3M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 26,212 | $6.9M | Reduce -19.4% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 78,454 | $6.8M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 90,260 | $6.8M | Reduce -0.2% |
| COMT iShares Gsci Commodity Dynam | 0.39% | 200,180 | $6.8M | Add +1.8% |
| HII Huntington Ingalls Industrie | 0.39% | 17,742 | $6.7M | Reduce -0.5% |
| MTBA Simplify MBS ETF | 0.39% | 135,658 | $6.7M | Reduce -4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 104,639 | $6.5M | Add +51.5% |
| XMMO Invesco S&P Midcap Momentum | 0.36% | 43,626 | $6.3M | Add +8.6% |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 31,152 | $6.3M | Reduce -1.1% |
| USB US Bancorp | 0.36% | 120,202 | $6.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 21,223 | $6.2M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 49,937 | $6.2M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 80,733 | $6.2M | Add +8.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 28,218 | $6.1M | Add +0.8% |
| SLV iShares Silver Trust | 0.35% | 89,283 | $6.1M | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.35% | 24,809 | $6.1M | Add +6.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.34% | 51,825 | $6.0M | Add +0.1% |
| AMGN Amgen Inc. | 0.34% | 16,900 | $5.9M | Reduce -0.1% |
| GLW Corning Inc. | 0.32% | 41,480 | $5.6M | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 104,851 | $5.2M | Reduce -0.9% |
| AIRR First Trust Rba American Ind | 0.30% | 47,135 | $5.2M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 95,891 | $5.2M | Add +6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.30% | 11,185 | $5.2M | Reduce -0.9% |
| HAL Halliburton Co. | 0.29% | 131,497 | $5.1M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.29% | 57,044 | $5.1M | Reduce -3.5% |
| RWK Invesco S&P Midcap 400 Rev | 0.29% | 39,790 | $5.1M | Reduce -3.9% |
| TAN Invesco Solar ETF | 0.29% | 90,588 | $5.0M | Add +65.0% |
| SILJ Amplify Junior Silver Miners | 0.28% | 165,032 | $4.9M | Reduce -28.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 33,207 | $4.8M | Add +1.0% |
| UFO Procure Space ETF | 0.28% | 106,895 | $4.8M | Add +127.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 18,604 | $4.8M | Add +4.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.27% | 92,652 | $4.8M | Add +23.4% |
| FCX Freeport-McMoran Inc. | 0.27% | 80,621 | $4.7M | Add +7.7% |
| ILF iShares Latin America 40 ETF | 0.27% | 133,200 | $4.7M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 102,949 | $4.7M | Reduce -5.8% |
| PCAR Paccar Inc. | 0.27% | 40,359 | $4.7M | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.27% | 10,065 | $4.6M | Add +17.1% |
| ABBV Abbvie Inc. | 0.26% | 20,962 | $4.6M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 38,500 | $4.4M | Reduce -5.0% |
| IWY iShares Russell Top 200 Grow | 0.24% | 16,822 | $4.2M | Add +3.7% |
| CVX Chevron Corp. | 0.24% | 20,197 | $4.2M | Reduce -5.9% |
| IMCG iShares Morningstar Mid-Cap | 0.24% | 51,953 | $4.1M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 67,258 | $3.9M | Add +18.9% |
| MU Micron Technology Inc. | 0.23% | 11,591 | $3.9M | Reduce -12.8% |
| BLOK Amplify Blockchain Tech ETF | 0.23% | 78,599 | $3.9M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.22% | 5,493 | $3.9M | Add +10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 26,143 | $3.8M | Reduce -0.2% |
| EWZ iShares MSCI Brazil ETF | 0.22% | 99,360 | $3.8M | Add +439.7% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 19,668 | $3.8M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.22% | 53,629 | $3.7M | Reduce -26.6% |
| NIKL Sprott Nickel Miners ETF | 0.21% | 232,255 | $3.7M | Add +51.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 123,819 | $3.6M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.20% | 36,278 | $3.5M | Reduce -2.3% |
| CNR Core Natural Resources Inc. | 0.20% | 33,469 | $3.5M | Add +2.8% |
| DFIC Dimensional International Co. | 0.20% | 97,460 | $3.5M | Add +20.4% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 66,514 | $3.4M | Add +4.5% |
| TIP iShares Tips Bond ETF | 0.19% | 30,335 | $3.3M | Add +1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 35,490 | $3.3M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 66,408 | $3.2M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 2,442 | $3.2M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.18% | 128,817 | $3.2M | Reduce -23.9% |
| ETN Eaton Corp. PLC | 0.18% | 8,718 | $3.1M | Add +32.9% |
| T AT&T Inc. | 0.18% | 107,210 | $3.1M | Add +1.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.18% | 28,638 | $3.1M | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 50,494 | $3.0M | Add +7.9% |
| DHR Danaher Corp. | 0.17% | 15,675 | $3.0M | Add +55.2% |
| IVE iShares S&P 500 Value ETF | 0.17% | 13,916 | $2.9M | Add +2.6% |
| XLE SS Energy Select Sector | 0.17% | 47,440 | $2.9M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.17% | 22,523 | $2.9M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 99,183 | $2.9M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 11,882 | $2.9M | Add +18.1% |
| ADI Analog Devices Inc. | 0.16% | 8,976 | $2.9M | Add +599.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 34,334 | $2.8M | Reduce -9.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 6,332 | $2.8M | Add +25.7% |
| SHLD Global X Defense Tech ETF | 0.16% | 39,882 | $2.8M | Reduce -7.1% |
| MELI MercadoLibre Inc. | 0.16% | 1,626 | $2.8M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 30,175 | $2.8M | Add +27.1% |
| NFLX Netflix Inc. | 0.16% | 28,502 | $2.7M | Add +10.0% |
| AMD Advanced Micro Devices | 0.15% | 13,115 | $2.7M | Reduce -2.9% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 52,748 | $2.7M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.15% | 32,909 | $2.6M | Add +2.8% |
| DGT SS SPDR Global Dow ETF | 0.15% | 15,413 | $2.6M | Add +2.0% |
| DUHP Dimensional US High Profi Et | 0.15% | 70,841 | $2.6M | Add +5.0% |
| V Visa Inc. Class A | 0.15% | 8,586 | $2.6M | Reduce -5.7% |
| SYK Stryker Corp. | 0.15% | 7,892 | $2.6M | Add +226.7% |
| BTU Peabody Energy Corp. | 0.15% | 78,501 | $2.6M | Reduce -25.7% |
| IWM iShares Russell 2000 ETF | 0.15% | 10,307 | $2.6M | Add +6.0% |
| FBND Fidelity Total Bond ETF | 0.15% | 55,889 | $2.5M | Add +7.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 38,731 | $2.5M | Add +6.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 21,393 | $2.5M | Reduce -0.4% |
| WMT Walmart Inc. | 0.15% | 20,295 | $2.5M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.14% | 4,980 | $2.5M | Add +224.2% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 30,796 | $2.5M | Add +22.7% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 14,084 | $2.5M | Add +26.6% |
| RTX RTX Corp. | 0.14% | 12,674 | $2.4M | Reduce -1.3% |
| AVDE Avantis International Equity | 0.14% | 28,317 | $2.4M | Add +2.4% |
| ECHO Echostar Corp. Class A | 0.14% | 20,172 | $2.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 9,750 | $2.3M | Reduce -6.3% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 20,739 | $2.3M | Add +41.2% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 28,043 | $2.3M | Add +2.4% |
| DIHP Dimensional International Hi | 0.13% | 71,163 | $2.3M | Add +8.0% |
| CGGR Cap Group Growth Equity | 0.13% | 57,045 | $2.3M | Add +112.0% |
| ORCL Oracle Corp. | 0.13% | 15,139 | $2.2M | Reduce -9.5% |
| ROK Rockwell Automation Inc. | 0.13% | 6,154 | $2.2M | Add +647.8% |
| VZ Verizon Communications Inc. | 0.13% | 43,784 | $2.2M | Add +4.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.13% | 40,634 | $2.2M | Add +23.9% |
| DFIP Dimensional Inflation-Protec | 0.13% | 52,471 | $2.2M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 11,144 | $2.1M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.12% | 11,769 | $2.1M | Reduce -22.5% |
| DBA Invesco DB Agriculture Fund | 0.12% | 78,075 | $2.1M | New |
| WAB Wabtec Corp. | 0.12% | 8,509 | $2.1M | New |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 16,540 | $2.1M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.12% | 27,234 | $2.1M | Reduce -3.9% |
| FREL Fidelity MSCI RL Est Indx | 0.12% | 76,616 | $2.1M | Add +9.2% |
| OPEN Opendoor Technologies Inc. | 0.12% | 440,500 | $2.1M | No change |
| WM Waste Management Inc. | 0.12% | 8,962 | $2.1M | Add +0.3% |
| XLF SS Financial Select Sector | 0.12% | 41,346 | $2.0M | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 2,908 | $2.0M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 21,524 | $2.0M | Reduce -16.4% |
| AMAT Applied Materials Inc. | 0.11% | 5,743 | $2.0M | Reduce -6.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 20,824 | $2.0M | Add +3.0% |
| HD Home Depot Inc. | 0.11% | 5,944 | $2.0M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.11% | 18,125 | $1.9M | Add +28.5% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 19,110 | $1.9M | Add +92.3% |
| PHYS Sprott Physical Gold Trust | 0.11% | 54,009 | $1.9M | Reduce -23.1% |
| DVY iShares Select Dividend ETF | 0.11% | 12,602 | $1.9M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 0.11% | 10,039 | $1.9M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 55,026 | $1.9M | Add +15.5% |
| ABT Abbott Laboratories | 0.11% | 18,047 | $1.9M | Add +16.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.11% | 48,473 | $1.8M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 16,891 | $1.8M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.10% | 12,940 | $1.8M | Reduce -2.3% |
| SOLS Solstice Adv Materials Inc. | 0.10% | 23,460 | $1.8M | Reduce -9.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 76,309 | $1.8M | Add +37.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 10,278 | $1.8M | Add +171.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 8,405 | $1.7M | Reduce -12.0% |
| ADP Automatic Data Processing | 0.10% | 8,500 | $1.7M | Add +25.1% |
| XLY SS Consumer Disc Select Sect | 0.10% | 15,846 | $1.7M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.10% | 7,111 | $1.7M | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 6,061 | $1.7M | Reduce -11.5% |
| STX Seagate Technology Holdings | 0.10% | 4,379 | $1.7M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.10% | 10,605 | $1.7M | Add +10.6% |
| DISV Dimensional International SM | 0.10% | 43,465 | $1.7M | Reduce -9.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 20,850 | $1.7M | Reduce -4.5% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 71,879 | $1.6M | Add +37.6% |
| OEF iShares S&P 100 ETF | 0.09% | 5,139 | $1.6M | Reduce -4.4% |
| BTI British American Tob-SP ADR | 0.09% | 27,755 | $1.6M | Reduce -0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 16,228 | $1.6M | Add +110.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 23,663 | $1.6M | Add +80.9% |
| ARKK ARK Innovation ETF | 0.09% | 23,847 | $1.6M | Reduce -8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,239 | $1.6M | Reduce -7.7% |
| PEP Pepsico Inc. | 0.09% | 10,221 | $1.6M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,862 | $1.6M | Reduce -69.5% |
| MCD McDonald's Corp. | 0.09% | 5,021 | $1.6M | Reduce -0.3% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 15,986 | $1.5M | Add +4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 8,296 | $1.5M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 25,448 | $1.5M | Add +0.1% |
| PFE Pfizer Inc. | 0.09% | 53,887 | $1.5M | Add +24.3% |
| CSCO Cisco Systems Inc. | 0.09% | 19,395 | $1.5M | Add +4.8% |
| CNI Canadian Natl Railway Co. | 0.09% | 14,589 | $1.5M | New |
| FENI Fidelity Enhanced Intl ETF | 0.09% | 40,031 | $1.5M | Add +75.5% |
| REGN Regeneron Pharmaceuticals | 0.09% | 1,917 | $1.5M | Add +11.3% |
| EMR Emerson Electric Co. | 0.09% | 11,275 | $1.5M | Add +14.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 4,011 | $1.5M | Reduce -43.6% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 15,883 | $1.5M | Add +7.4% |
| SQQQ Proshares Ultrapro Short QQQ | 0.08% | 18,136 | $1.5M | New |
| XLV SS Health Care Select Sector | 0.08% | 9,746 | $1.4M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.08% | 12,860 | $1.4M | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 33,336 | $1.4M | Reduce -0.3% |
| AGGH Simplify Aggregate Bond ETF | 0.08% | 69,683 | $1.4M | Reduce -0.0% |
| TMUS T-Mobile US Inc. | 0.08% | 6,729 | $1.4M | Add +227.8% |
| MDT Medtronic PLC | 0.08% | 16,273 | $1.4M | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.08% | 5,967 | $1.4M | Add +7.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 11,829 | $1.4M | Add +0.1% |
| INTC Intel Corp. | 0.08% | 31,219 | $1.4M | Add +3.7% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 22,690 | $1.4M | Add +55.5% |
| PH Parker Hannifin Corp. | 0.08% | 1,527 | $1.4M | Reduce -4.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 32,158 | $1.4M | Reduce -4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 23,375 | $1.4M | Add +8.2% |
| NTRA Natera Inc. | 0.08% | 6,681 | $1.3M | Reduce -31.0% |
| AVLV Avantis US Large Cap Value | 0.08% | 16,416 | $1.3M | New |
| IAU iShares Gold Trust | 0.08% | 15,009 | $1.3M | Reduce -6.9% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 22,173 | $1.3M | Add +0.3% |
| HFWA Heritage Financial Corp. | 0.08% | 50,362 | $1.3M | Reduce -5.4% |
| NXT Nextpower Inc. | 0.08% | 10,843 | $1.3M | New |
| MRK Merck & Co. Inc. | 0.08% | 10,847 | $1.3M | Add +2.7% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 25,810 | $1.3M | Reduce -7.9% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 18,795 | $1.3M | Add +7.2% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 14,679 | $1.3M | Add +77.7% |
| NYT New York Times Co. Class A | 0.07% | 15,172 | $1.3M | New |
| DGRO iShares Core Dividend Growth | 0.07% | 18,059 | $1.3M | Add +1.3% |
| VOX Vanguard Communication Servi | 0.07% | 7,040 | $1.3M | Reduce -3.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 37,649 | $1.3M | Add +4.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 21,943 | $1.2M | Add +12.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 9,391 | $1.2M | Reduce -2.8% |
| D Dominion Energy Inc. | 0.07% | 20,104 | $1.2M | Add +189.7% |
| FYT First Trust Small Cap Val | 0.07% | 20,089 | $1.2M | New |
| VGK Vanguard Ftse Europe ETF | 0.07% | 14,978 | $1.2M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 26,696 | $1.2M | Add +22.8% |
| XYL Xylem Inc. | 0.07% | 10,313 | $1.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 11,748 | $1.2M | Add +15.9% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 45,278 | $1.2M | Add +5.0% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 41,287 | $1.2M | Add +1.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.07% | 25,660 | $1.2M | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 22,680 | $1.2M | Add +0.0% |
| KYN Kayne Anderson Energy Infra | 0.07% | 82,048 | $1.2M | Add +15.2% |
| NEM Newmont Corp. | 0.07% | 10,775 | $1.2M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 25,157 | $1.2M | Add +0.7% |
| JCI Johnson Controls Internation | 0.07% | 8,784 | $1.2M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 21,851 | $1.1M | Reduce -0.4% |
| COIN Coinbase Global Inc. Class A | 0.06% | 6,421 | $1.1M | Reduce -30.2% |
| CMI Cummins Inc. | 0.06% | 2,070 | $1.1M | Reduce -3.6% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 10,831 | $1.1M | Reduce -7.4% |
| IHDG Wisdomtree International Hed | 0.06% | 22,886 | $1.1M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 13,299 | $1.1M | Add +3.7% |
| PFFD Global X US Preferred ETF | 0.06% | 59,371 | $1.1M | Add +7.4% |
| O Realty Income Corp. | 0.06% | 17,828 | $1.1M | Add +0.7% |
| PDBC Invesco Optimum Yield Divers | 0.06% | 62,748 | $1.1M | Add +3.8% |
| SCHV Schwab US Large-Cap Value | 0.06% | 35,496 | $1.1M | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.06% | 19,210 | $1.1M | New |
| SPEM State Street SP PTF Em ETF | 0.06% | 22,903 | $1.1M | Add +25.8% |
| UNH Unitedhealth Group Inc. | 0.06% | 3,958 | $1.1M | Reduce -38.7% |
| XYZ Block Inc. | 0.06% | 17,794 | $1.1M | Add +6.2% |
| EIX Edison International | 0.06% | 14,592 | $1.1M | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 31,567 | $1.1M | Add +3.2% |
| SPG Simon Property Group Inc. | 0.06% | 5,695 | $1.1M | Add +28.5% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,979 | $1.1M | Add +35.7% |
| SO The Southern Co. | 0.06% | 10,994 | $1.1M | Reduce -0.3% |
| MFC Manulife Financial Corp. | 0.06% | 30,605 | $1.1M | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 20,684 | $1.1M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 14,071 | $1.0M | Reduce -2.6% |
| C Citigroup Inc. | 0.06% | 9,210 | $1.0M | Add +1.3% |
| IAGG iShares Intl Aggregate Bond | 0.06% | 20,870 | $1.0M | Add +23.1% |
| SUB iShares Short-Term National | 0.06% | 9,676 | $1.0M | Add +8.0% |
| PBW Invesco Wilderhill Clean Ene | 0.06% | 32,495 | $1.0M | Add +4.8% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 32,897 | $1.0M | Add +0.8% |
| GD General Dynamics Corp. | 0.06% | 2,891 | $992K | Add +89.3% |
| SHEL Shell PLC-ADR | 0.06% | 10,642 | $990K | Reduce -2.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.06% | 42,814 | $983K | Reduce -27.9% |
| SOFI Sofi Technologies Inc. | 0.06% | 61,456 | $976K | Add +1.2% |
| OXY Occidental Petroleum Corp. | 0.06% | 14,927 | $970K | Add +136.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 31,791 | $959K | Reduce -0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 3,942 | $946K | Add +91.3% |
| CTA Simplify Managed Futures St | 0.05% | 30,915 | $934K | Add +0.1% |
| BX Blackstone Inc. | 0.05% | 8,091 | $930K | Add +4.4% |
| HASI Ha Sustainable Infrastructur | 0.05% | 25,279 | $929K | Add +29.2% |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 19,946 | $927K | Add +5.2% |
| MO Altria Group Inc. | 0.05% | 13,807 | $911K | Add +0.3% |
| COP Conocophillips | 0.05% | 6,901 | $911K | Reduce -2.0% |
| DBC Invesco DB Commodity Index T | 0.05% | 31,231 | $904K | Reduce -20.2% |
| NEE Nextera Energy Inc. | 0.05% | 9,723 | $903K | Add +10.6% |
| CME Cme Group Inc. | 0.05% | 3,056 | $903K | Add +197.9% |
| SCJ iShares MSCI Japan Small-Cap | 0.05% | 9,268 | $900K | Reduce -19.4% |
| ATR Aptargroup Inc. | 0.05% | 6,854 | $864K | New |
| MBB iShares MBS ETF | 0.05% | 9,081 | $862K | Add +14.1% |
| RING iShares MSCI Global Gold Min | 0.05% | 10,794 | $853K | Reduce -1.9% |
| DFSD Dimensional Short Duration | 0.05% | 17,661 | $846K | Add +5.9% |
| AZN Astrazeneca PLC | 0.05% | 4,273 | $843K | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 11,145 | $838K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,667 | $827K | Reduce -1.5% |
| NET Cloudflare Inc. Class A | 0.05% | 4,003 | $826K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,113 | $825K | Reduce -40.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 16,956 | $819K | Add +33.2% |
| LRCX Lam Research Corp. | 0.05% | 3,789 | $810K | Reduce -11.2% |
| IFLN Invesco Bloomberg Enhanced F | 0.05% | 44,714 | $802K | Add +3.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.05% | 22,197 | $798K | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 8,150 | $785K | Reduce -5.1% |
| CBT Cabot Corp. | 0.04% | 10,220 | $770K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 17,966 | $761K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 20,662 | $759K | Add +331.4% |
| PSX Phillips 66 | 0.04% | 4,085 | $744K | Add +22.8% |
| WTAI Wisdomtree AI and Innovation | 0.04% | 26,363 | $744K | Add +1.1% |
| TSN Tyson Foods Inc. Class A | 0.04% | 11,582 | $742K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.04% | 22,495 | $741K | Add +115.0% |
| GSK GSK PLC-Spon ADR | 0.04% | 13,331 | $736K | Add +4.2% |
| FSLR First Solar Inc. | 0.04% | 3,691 | $728K | New |
| EFX Equifax Inc. | 0.04% | 4,036 | $727K | Reduce -0.5% |
| CSX CSX Corp. | 0.04% | 17,523 | $719K | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $718K | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.04% | 15,658 | $718K | Add +88.0% |
| DFIV Dimensional International Va | 0.04% | 13,588 | $717K | Reduce -7.3% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 4,596 | $713K | Reduce -13.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 7,417 | $712K | Reduce -7.4% |
| PM Philip Morris International | 0.04% | 4,283 | $708K | Reduce -14.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 24,563 | $705K | Reduce -1.8% |
| EPD Enterprise Products Partners | 0.04% | 18,603 | $704K | Reduce -20.9% |
| ET Energy Transfer LP | 0.04% | 36,390 | $702K | Add +4.7% |
| DGS Wisdomtree Em Small Cap | 0.04% | 11,513 | $692K | Add +11.4% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 29,234 | $682K | Add +4.0% |
| MSTR Strategy Inc. | 0.04% | 5,462 | $682K | Add +27.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 59,030 | $681K | Add +23.0% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 11,942 | $680K | New |
| LMT Lockheed Martin Corp. | 0.04% | 1,125 | $680K | Reduce -0.7% |
| AMAL Amalgamated Financial Corp. | 0.04% | 17,329 | $674K | New |
| GME Gamestop Corp. Class A | 0.04% | 28,545 | $658K | Add +0.0% |
| KR Kroger Co. | 0.04% | 9,028 | $653K | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 4,506 | $652K | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.04% | 18,558 | $650K | Add +37.5% |
| PGR Progressive Corp. | 0.04% | 3,258 | $646K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,028 | $643K | Add +13.4% |
| DE Deere & Co. | 0.04% | 1,137 | $641K | Reduce -1.5% |
| ILMN Illumina Inc. | 0.04% | 5,156 | $636K | Reduce -0.1% |
| PAAA Pgim Aaa Clo ETF | 0.04% | 12,345 | $632K | Add +8.5% |
| DUK Duke Energy Corp. | 0.04% | 4,811 | $630K | Reduce -3.8% |
| RDVY First Trust Rising Dividend | 0.04% | 9,196 | $628K | Add +10.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 6,453 | $622K | Add +5.1% |
| VLTO Veralto Corp. | 0.04% | 7,036 | $622K | Add +137.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,008 | $622K | Reduce -54.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.04% | 11,990 | $622K | Add +8.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 16,158 | $621K | Add +18.0% |
| IYR iShares US Real Estate ETF | 0.04% | 6,557 | $620K | Reduce -5.1% |
| CRM Salesforce Inc. | 0.04% | 3,305 | $617K | Reduce -1.1% |
| EWJ iShares MSCI Japan ETF | 0.03% | 7,184 | $607K | Reduce -16.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.03% | 18,810 | $605K | New |
| IVLU iShares MSCI International V | 0.03% | 15,138 | $601K | Add +1.4% |
| RITM Rithm Capital Corp. | 0.03% | 62,750 | $595K | Reduce -2.4% |
| GLTR Abrdn Precious Metals Basket | 0.03% | 2,719 | $595K | Reduce -2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 11,366 | $590K | Add +6.3% |
| U Unity Software Inc. | 0.03% | 26,745 | $587K | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.03% | 4,960 | $586K | Add +13.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 7,308 | $579K | Reduce -18.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,854 | $569K | Reduce -42.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 13,422 | $568K | Add +0.0% |
| AXP American Express Co. | 0.03% | 1,871 | $566K | Reduce -0.8% |
| MMM 3M Co. | 0.03% | 3,873 | $562K | Add +10.2% |
| MS Morgan Stanley | 0.03% | 3,288 | $541K | Reduce -5.0% |
| ARKG ARK Genomic Revolution ETF | 0.03% | 20,410 | $539K | Add +34.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,519 | $538K | Add +9.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,352 | $537K | Reduce -5.7% |
| B Barrick Mining Corp. | 0.03% | 13,065 | $533K | Reduce -1.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 5,670 | $529K | Add +8.6% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 43,816 | $528K | Add +3.8% |
| TRGP Targa Resources Corp. | 0.03% | 2,104 | $528K | Add +0.1% |
| BN Brookfield Corp. | 0.03% | 12,988 | $526K | Add +26.3% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 9,432 | $522K | Add +6.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 25,102 | $521K | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,707 | $516K | Reduce -1.6% |
| DPG Duff & Phelps Utility & Inc. | 0.03% | 35,712 | $516K | Add +30.9% |
| THRO iShares U.S. Thematic Rotati | 0.03% | 14,133 | $512K | Add +8.4% |
| XLB SS Materials Select Sector | 0.03% | 10,215 | $510K | Reduce -60.7% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.03% | 14,250 | $509K | Reduce -83.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 10,817 | $508K | Add +0.6% |
| AA Alcoa Corp. | 0.03% | 7,628 | $506K | Reduce -0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 6,365 | $499K | Reduce -0.4% |
| VFQY Vanguard U.S. Quality Factor | 0.03% | 3,341 | $499K | Reduce -7.9% |
| TTEK Tetra Tech Inc. | 0.03% | 16,535 | $498K | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 3,668 | $496K | Add +0.1% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 11,101 | $495K | Reduce -15.8% |
| ARKW ARK Next Generation Technolo | 0.03% | 4,105 | $495K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 5,021 | $492K | Add +18.0% |
| WFC Wells Fargo & Co. | 0.03% | 6,174 | $491K | Reduce -1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 4,354 | $488K | Add +30.4% |
| ACN Accenture PLC Class A | 0.03% | 2,451 | $486K | Reduce -17.3% |
| KMI Kinder Morgan Inc. | 0.03% | 14,453 | $485K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.03% | 2,492 | $484K | Add +18.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 18,815 | $482K | Reduce -1.2% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,910 | $482K | Reduce -3.0% |
| IXJ iShares Global Healthcare Et | 0.03% | 5,085 | $476K | No change |
| BKR Baker Hughes Co. | 0.03% | 7,760 | $474K | Reduce -15.0% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 88,168 | $469K | Reduce -9.1% |
| BDYN iShares DYN Act ETF | 0.03% | 18,732 | $455K | Reduce -0.0% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,308 | $451K | Reduce -1.3% |
| EWA iShares MSCI Australia ETF | 0.03% | 16,221 | $450K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.03% | 6,856 | $449K | New |
| APH Amphenol Corp. Class A | 0.03% | 3,537 | $447K | Reduce -0.0% |
| CGMU Cap Group Municipal Income | 0.03% | 16,459 | $447K | No change |
| FAD First Trust Multi Cap Growth | 0.03% | 2,801 | $445K | Reduce -30.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 17,729 | $445K | Add +0.1% |
| DXCM Dexcom Inc. | 0.03% | 7,080 | $445K | New |
| NOC Northrop Grumman Corp. | 0.03% | 650 | $444K | Add +0.9% |
| TFC Truist Financial Corp. | 0.03% | 9,640 | $443K | Add +21.1% |
| DXUV Dimensional US Vtor Eqty ETF | 0.03% | 7,465 | $443K | Add +27.9% |
| FLOT iShares Floating Rate Bond E | 0.03% | 8,668 | $442K | Reduce -31.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.03% | 10,664 | $438K | New |
| CRSP Crispr Therapeutics AG | 0.03% | 9,173 | $436K | Reduce -85.2% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 11,130 | $428K | Reduce -23.1% |
| FAX Abrdn Asia-Pacific Income | 0.02% | 29,522 | $426K | Add +10.5% |
| LIN Linde PLC | 0.02% | 858 | $426K | Reduce -11.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 3,862 | $423K | Reduce -2.8% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 4,318 | $422K | Reduce -0.8% |
| CIEN Ciena Corp. | 0.02% | 1,086 | $422K | Reduce -35.0% |
| ICLR Icon PLC | 0.02% | 3,810 | $422K | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,515 | $421K | Reduce -59.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.02% | 40,503 | $418K | Add +10.0% |
| SCHH Schwab US REIT ETF | 0.02% | 19,440 | $418K | Reduce -0.1% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.02% | 11,817 | $416K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 28,951 | $416K | Reduce -8.6% |
| TLH iShares 10-20 Year Treasury | 0.02% | 4,127 | $416K | Reduce -9.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 3,751 | $414K | Add +38.9% |
| TRV The Travelers Cos Inc. | 0.02% | 1,418 | $414K | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 4,464 | $412K | Add +18.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 3,969 | $410K | Reduce -6.4% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,750 | $409K | New |
| KLAC KLA Corp. | 0.02% | 277 | $408K | Add +0.4% |
| MLPA Global X MLP ETF | 0.02% | 7,317 | $394K | No change |
| DFGR Dim Global Real Estate ETF | 0.02% | 14,652 | $389K | Reduce -13.3% |
| VHT Vanguard Health Care ETF | 0.02% | 1,415 | $385K | Add +2.8% |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 27,549 | $385K | Reduce -5.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 6,448 | $382K | Reduce -1.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.02% | 8,101 | $379K | Reduce -5.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,594 | $378K | Reduce -10.4% |
| QQWZ PCR CSH Cowz 100N 100R | 0.02% | 14,094 | $371K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 7,000 | $370K | Reduce -17.6% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 19,673 | $368K | New |
| FLDB Fidelity Low Durat BND ETF | 0.02% | 7,276 | $366K | Add +0.1% |
| AON Aon PLC Class A | 0.02% | 1,132 | $365K | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 0.02% | 17,802 | $363K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.02% | 842 | $358K | Reduce -3.1% |
| SCHO Schwab Short-Term US Treas | 0.02% | 14,748 | $358K | Add +0.0% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 5,521 | $357K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.02% | 1,330 | $354K | Add +38.5% |
| FDX FedEx Corp. | 0.02% | 993 | $354K | Reduce -3.8% |
| VTIP Vanguard Short-Term Tips | 0.02% | 7,015 | $350K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,556 | $346K | Add +0.2% |
| CNQ Canadian Natural Resources | 0.02% | 7,073 | $345K | No change |
| CDE Coeur Mining Inc. | 0.02% | 18,282 | $343K | Add +2.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 8,071 | $343K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,398 | $341K | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.02% | 786 | $341K | Add +1.6% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 2,807 | $339K | Reduce -1.8% |
| DVN Devon Energy Corp. | 0.02% | 6,720 | $338K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 908 | $337K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 4,780 | $336K | Add +59.6% |
| ES Eversource Energy | 0.02% | 4,832 | $335K | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 3,476 | $332K | Add +0.0% |
| USRT iShares Core US REIT ETF | 0.02% | 5,538 | $328K | New |
| MKTX Marketaxess Holdings Inc. | 0.02% | 1,984 | $327K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 6,122 | $327K | Reduce -8.9% |
| BLK BlackRock Inc. | 0.02% | 339 | $326K | Reduce -44.1% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 4,670 | $324K | Reduce -12.7% |
| SPIP SS SPDR P Tips ETF | 0.02% | 12,435 | $323K | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,032 | $320K | Reduce -14.4% |
| ROP Roper Technologies Inc. | 0.02% | 887 | $314K | New |
| XLSR SS US Sector Rotation | 0.02% | 5,408 | $312K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 2,256 | $312K | Add +4.0% |
| UTG Reaves Utility Income Fund | 0.02% | 7,912 | $311K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 7,573 | $309K | Add +3.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 12,176 | $308K | Reduce -6.8% |
| UBER Uber Technologies Inc. | 0.02% | 4,228 | $304K | Reduce -17.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 4,386 | $304K | Add +0.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 914 | $302K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 2,600 | $297K | No change |
| SNPS Synopsys Inc. | 0.02% | 745 | $295K | Reduce -13.9% |
| NOW ServiceNow Inc. | 0.02% | 2,825 | $295K | Reduce -0.6% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,257 | $294K | Reduce -0.5% |
| TFLO iShares Treasury Floating Ra | 0.02% | 5,805 | $294K | Add +1.6% |
| DFAI Dimensional International Co. | 0.02% | 7,457 | $291K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 28,552 | $290K | Reduce -2.2% |
| IQLT iShares MSCI International Q | 0.02% | 6,271 | $290K | No change |
| GM General Motors Co. | 0.02% | 3,868 | $288K | Reduce -2.3% |
| URA Global X Uranium ETF | 0.02% | 5,944 | $288K | Reduce -6.5% |
| KEY Keycorp | 0.02% | 14,216 | $285K | Reduce -2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,783 | $284K | Add +12.2% |
| CCL Carnival Corp. | 0.02% | 10,957 | $284K | Reduce -11.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 12,946 | $283K | Add +0.5% |
| BP BP PLC-Spons ADR | 0.02% | 6,023 | $283K | No change |
| PCN PIMCO Corporate & Income STR | 0.02% | 23,724 | $282K | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.02% | 965 | $280K | Reduce -4.1% |
| FISR SS Fi Sector Rotation | 0.02% | 10,883 | $280K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 891 | $280K | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,357 | $279K | New |
| ANET Arista Networks Inc. | 0.02% | 2,272 | $279K | Add +24.5% |
| TT Trane Technologies PLC | 0.02% | 669 | $279K | Reduce -1.8% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,097 | $279K | Add +3.5% |
| AGNC AGNC Investment Corp. | 0.02% | 27,506 | $276K | Reduce -0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 11,113 | $276K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,904 | $273K | Reduce -0.4% |
| DELL Dell Technologies -C | 0.02% | 1,648 | $271K | Reduce -10.5% |
| PICK iShares MSCI Global Metals & | 0.02% | 4,762 | $269K | Add +0.9% |
| ENB Enbridge Inc. | 0.02% | 4,974 | $269K | New |
| NUE Nucor Corp. | 0.02% | 1,582 | $268K | Reduce -5.2% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 744 | $267K | Add +3.9% |
| BKNG Booking Holdings Inc. | 0.02% | 63 | $266K | Reduce -12.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 11,375 | $265K | Add +0.6% |
| PHO Invesco Water Resources ETF | 0.02% | 3,926 | $263K | Reduce -1.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 9,128 | $262K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 7,711 | $261K | Add +9.3% |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,073 | $260K | New |
| LH Labcorp Holdings Inc. | 0.01% | 975 | $260K | New |
| ORA Ormat Technologies Inc. | 0.01% | 2,315 | $259K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,212 | $258K | Reduce -2.3% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,702 | $257K | Reduce -6.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,481 | $257K | Reduce -24.8% |
| CTVA Corteva Inc. | 0.01% | 3,033 | $254K | Reduce -4.5% |
| QLD Proshares Ultra QQQ | 0.01% | 4,130 | $252K | No change |
| NTLA Intellia Therapeutics Inc. | 0.01% | 19,540 | $251K | No change |
| PLD Prologis Inc. | 0.01% | 1,890 | $250K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,237 | $249K | New |
| EXEL Exelixis Inc. | 0.01% | 5,802 | $249K | Reduce -6.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,466 | $248K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 9,814 | $248K | Add +0.7% |
| PAYX Paychex Inc. | 0.01% | 2,684 | $247K | Reduce -18.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,446 | $247K | New |
| FCOR Fidelity Corporate Bond ETF | 0.01% | 5,231 | $247K | Reduce -3.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 3,238 | $243K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,171 | $240K | Add +17.8% |
| NTR Nutrien Ltd. | 0.01% | 3,184 | $240K | No change |
| AVRE Avantis Real Estate ETF | 0.01% | 5,452 | $240K | Add +1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 587 | $239K | Add +0.2% |
| DFAT Dimensional US Target Value | 0.01% | 3,828 | $239K | New |
| IBB iShares Biotechnology ETF | 0.01% | 1,408 | $238K | Reduce -9.4% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,243 | $236K | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,985 | $235K | Add +0.1% |
| SFL SFL Corp. Ltd. | 0.01% | 21,766 | $235K | Add +14.4% |
| OKE Oneok Inc. | 0.01% | 2,595 | $235K | New |
| TER Teradyne Inc. | 0.01% | 791 | $235K | New |
| ILCV iShares Morningstar Value Et | 0.01% | 2,516 | $234K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 11,183 | $234K | Add +0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 6,678 | $230K | Reduce -13.6% |
| FDRR Fidelity Div ETF Rise Rates | 0.01% | 3,894 | $229K | Reduce -2.8% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 6,397 | $229K | Add +1.3% |
| RY Royal Bank of Canada | 0.01% | 1,403 | $227K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,999 | $227K | New |
| ALAB Astera Labs Inc. | 0.01% | 2,047 | $224K | Reduce -32.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 949 | $224K | Reduce -2.4% |
| Q Qnity Electronics Inc. | 0.01% | 1,943 | $224K | New |
| EQT Eqt Corp. | 0.01% | 3,502 | $223K | New |
| CVS CVS Health Corp. | 0.01% | 3,101 | $223K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 3,238 | $221K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,957 | $220K | Add +2.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,060 | $219K | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 6,420 | $217K | New |
| ADSK Autodesk Inc. | 0.01% | 904 | $216K | Add +3.3% |
| ROST Ross Stores Inc. | 0.01% | 988 | $214K | New |
| SIG Signet Jewelers Ltd. | 0.01% | 2,508 | $212K | New |
| HYBL SS Blackstone High Inc. ETF | 0.01% | 7,548 | $210K | New |
| HAIL SS SPDR S&P Kensho SM ETF | 0.01% | 6,452 | $209K | Reduce -50.2% |
| BIIB Biogen Inc. | 0.01% | 1,141 | $209K | New |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 2,417 | $209K | New |
| TGT Target Corp. | 0.01% | 1,714 | $208K | New |
| CAVA Cava Group Inc. | 0.01% | 2,565 | $208K | New |
| AWK American Water Works Co. Inc. | 0.01% | 1,522 | $207K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 40,713 | $206K | Add +40.2% |
| WTS Watts Water Technologies-A | 0.01% | 710 | $206K | New |
| WDFC WD-40 Co. | 0.01% | 1,002 | $204K | Reduce -0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 1,775 | $204K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 3,562 | $202K | Reduce -4.7% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 917 | $201K | Add +1.1% |
| WMB Williams Cos Inc. | 0.01% | 2,755 | $200K | New |
| ITW Illinois Tool Works | 0.01% | 770 | $200K | Reduce -16.6% |
| BTZ BlackRock Credit Allocation | 0.01% | 19,267 | $195K | No change |
| BBN BlackRock Taxable Muni BND | 0.01% | 11,023 | $178K | New |
| COLD Americold Realty Trust Inc. | 0.01% | 15,279 | $175K | Reduce -0.4% |
| RIG Transocean Ltd. | 0.01% | 24,668 | $164K | Reduce -23.2% |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 26,005 | $156K | Add +42.3% |
| IFN Aberdeen India Fund Inc. | 0.01% | 12,775 | $145K | Add +9.5% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 10,470 | $141K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 12,911 | $139K | Reduce -3.6% |
| SNAP Snap Inc. Class A | 0.01% | 26,302 | $121K | Add +23.1% |
| PCT Purecycle Technologies Inc. | 0.01% | 23,193 | $120K | Reduce -6.2% |
| ERC Allspring Multi-Sector Inc. | 0.01% | 12,359 | $111K | No change |
| TDAY USA Today Co. Inc. | 0.00% | 10,659 | $75K | No change |
| IHRT Iheartmedia Inc. Class A | 0.00% | 25,550 | $75K | Reduce -47.6% |
| EVLV Evolv Technologies Holdings | 0.00% | 10,000 | $61K | No change |
| ORGO Organogenesis Holdings Inc. | 0.00% | 20,000 | $47K | No change |
| APYX Apyx Medical Corp. | 0.00% | 12,772 | $47K | New |
| ZVIA Zevia PBC-A | 0.00% | 35,866 | $42K | Reduce -2.1% |
| BOF Branchout Food Inc. | 0.00% | 12,398 | $41K | No change |
| IVDA Iveda Solutions Inc. | 0.00% | 15,625 | $4K | No change |