| AAPL Apple Inc. | 6.22% | 1,195,457 | $205.0M | Reduce -7.9% |
| NVDA Nvidia Corp. | 5.19% | 189,494 | $171.2M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 3.48% | 218,317 | $114.8M | Add +68.7% |
| AMZN Amazon.com Inc. | 2.45% | 448,488 | $80.9M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.24% | 166,316 | $73.8M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 2.24% | 153,543 | $73.8M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.11% | 165,503 | $69.6M | Reduce -15.0% |
| OXY Occidental Petroleum Corp. | 1.61% | 815,017 | $53.0M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 1.47% | 1,519,125 | $48.5M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 87,399 | $45.7M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 1.35% | 295,279 | $44.6M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 1.34% | 290,779 | $44.3M | Reduce -3.0% |
| HD Home Depot Inc. | 1.18% | 101,752 | $39.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.06% | 72,066 | $35.0M | Reduce -10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.97% | 703,169 | $32.1M | Add +80.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 117,984 | $30.7M | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.92% | 38,966 | $30.3M | Reduce -5.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.88% | 306,315 | $28.9M | New |
| IJH iShares Core S&P Midcap ETF | 0.86% | 469,380 | $28.5M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 279,499 | $25.9M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.77% | 257,954 | $25.3M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 58,066 | $24.4M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.73% | 119,646 | $24.0M | Reduce -6.6% |
| SCHF Schwab Intl Equity ETF | 0.70% | 595,061 | $23.2M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.68% | 46,425 | $22.4M | Reduce -0.7% |
| MCO Moody's Corp. | 0.67% | 56,011 | $22.0M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.65% | 161,896 | $21.4M | Add +1.2% |
| MUB iShares National Muni Bond E | 0.64% | 194,894 | $21.0M | Add +11.6% |
| DFAI Dimensional International Co. | 0.61% | 664,943 | $20.1M | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 33,966 | $19.7M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 386,718 | $19.4M | Reduce -11.0% |
| GOVT iShares US Treasury Bond ETF | 0.58% | 834,083 | $19.0M | Add +639.7% |
| XLV SS Health Care Select Sector | 0.56% | 124,491 | $18.4M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 166,094 | $18.4M | Add +24.1% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 108,479 | $17.8M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.54% | 101,131 | $17.8M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.54% | 97,029 | $17.7M | Reduce -5.5% |
| IYW iShares Ustechnology ETF | 0.52% | 126,914 | $17.1M | Add +43.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 229,666 | $17.0M | Add +2.0% |
| MCD McDonald's Corp. | 0.52% | 60,329 | $17.0M | Reduce -6.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 199,259 | $16.3M | Reduce -6.5% |
| IWB iShares Russell 1000 ETF | 0.48% | 54,553 | $15.7M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.48% | 99,231 | $15.7M | Reduce -15.3% |
| CRM Salesforce Inc. | 0.46% | 50,648 | $15.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.45% | 128,213 | $14.9M | Add +11.2% |
| COST Costco Wholesale Corp. | 0.44% | 19,962 | $14.6M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 60,414 | $13.8M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.42% | 181,058 | $13.8M | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 178,271 | $13.7M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 542,944 | $13.4M | Add +25.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 261,876 | $13.3M | Reduce -2.8% |
| MBB iShares MBS ETF | 0.40% | 142,901 | $13.2M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.40% | 9,960 | $13.2M | Add +0.6% |
| DFAU Dimensional US Core Equity M | 0.40% | 359,086 | $13.1M | Reduce -31.0% |
| IWM iShares Russell 2000 ETF | 0.38% | 60,164 | $12.7M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 156,399 | $12.6M | Reduce -2.0% |
| AXP American Express Co. | 0.38% | 54,662 | $12.4M | Reduce -4.0% |
| CVX Chevron Corp. | 0.38% | 78,689 | $12.4M | Add +4.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 205,411 | $12.4M | Add +1139.3% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 127,991 | $12.1M | Add +73.7% |
| SCHW Schwab (charles) Corp. | 0.36% | 164,746 | $11.9M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 62,364 | $11.4M | Reduce -3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 112,464 | $11.3M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.34% | 139,231 | $11.1M | Add +46.4% |
| IAU iShares Gold Trust | 0.33% | 262,711 | $11.0M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 31,386 | $10.8M | Add +44.3% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 61,577 | $10.4M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.31% | 141,769 | $10.3M | Reduce -54.0% |
| JQUA JPMorgan US Quality Factor | 0.31% | 192,854 | $10.2M | Add +1908.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 83,160 | $10.2M | Reduce -10.5% |
| IEMG iShares Core MSCI Emerging | 0.31% | 196,202 | $10.1M | Reduce -11.1% |
| BX Blackstone Inc. | 0.31% | 76,992 | $10.1M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.30% | 61,960 | $10.1M | Reduce -6.7% |
| IVE iShares S&P 500 Value ETF | 0.30% | 53,159 | $9.9M | Add +2369.1% |
| QCOM Qualcomm Inc. | 0.29% | 57,322 | $9.7M | Reduce -4.0% |
| CME Cme Group Inc. | 0.28% | 43,204 | $9.3M | Reduce -6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 219,601 | $9.2M | Add +4.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 78,507 | $9.1M | Add +7.1% |
| TFLO iShares Treasury Floating Ra | 0.26% | 172,079 | $8.7M | Reduce -38.7% |
| CAT Caterpillar Inc. | 0.26% | 23,779 | $8.7M | Add +2.6% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 130,761 | $8.6M | Add +3127.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 192,371 | $8.5M | New |
| TRV The Travelers Cos Inc. | 0.26% | 36,969 | $8.5M | Reduce -6.5% |
| VTIP Vanguard Short-Term Tips | 0.25% | 175,277 | $8.4M | Add +7.9% |
| DE Deere & Co. | 0.25% | 20,430 | $8.4M | Reduce -15.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 51,027 | $8.3M | Add +9.7% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 142,124 | $8.3M | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.25% | 165,347 | $8.3M | Add +9.9% |
| BIV Vanguard Intermediate-Term B | 0.25% | 107,626 | $8.1M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 148,811 | $8.1M | Reduce -11.2% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 95,348 | $8.1M | Add +195.4% |
| PEP Pepsico Inc. | 0.24% | 45,538 | $8.0M | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 41,198 | $7.9M | Reduce -1.1% |
| PPA Invesco Aerospace & Defense | 0.24% | 77,405 | $7.9M | Add +255.4% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 66,627 | $7.8M | Reduce -5.4% |
| REGN Regeneron Pharmaceuticals | 0.24% | 8,080 | $7.8M | Add +32.2% |
| GLD SPDR Gold Shares | 0.23% | 37,578 | $7.7M | Reduce -14.1% |
| RTX RTX Corp. | 0.23% | 77,732 | $7.6M | Reduce -7.1% |
| DFSV Dimensional US Small Cap Val | 0.22% | 246,305 | $7.4M | Add +3267.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 29,450 | $7.4M | Add +3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 70,852 | $7.4M | Add +27.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 17,178 | $7.2M | Add +0.6% |
| NKE Nike Inc. Class B | 0.22% | 75,754 | $7.1M | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 91,841 | $7.1M | Add +14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 186,420 | $7.1M | Reduce -17.7% |
| AVUS Avantis U.S. Equity ETF | 0.21% | 78,403 | $7.0M | Add +34.3% |
| KO The Coca-Cola Co. | 0.21% | 114,556 | $7.0M | Reduce -13.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 120,908 | $7.0M | Add +102.7% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 137,238 | $6.9M | Add +27.7% |
| TIP iShares Tips Bond ETF | 0.21% | 63,988 | $6.9M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 13,850 | $6.9M | Add +0.2% |
| XLK SS Technology Select Sector | 0.21% | 32,888 | $6.8M | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 62,699 | $6.8M | Add +3.7% |
| AVLV Avantis US Large Cap Value | 0.20% | 105,123 | $6.8M | Add +254.2% |
| ESS Essex Property Trust Inc. | 0.20% | 27,378 | $6.7M | Add +0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 168,579 | $6.5M | Add +11.1% |
| AMD Advanced Micro Devices | 0.20% | 35,781 | $6.5M | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.19% | 148,086 | $6.4M | Add +7.9% |
| AVDE Avantis International Equity | 0.19% | 99,059 | $6.3M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 77,844 | $6.3M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.19% | 10,286 | $6.2M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.19% | 13,435 | $6.1M | Reduce -8.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 103,488 | $6.0M | Add +30.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 38,299 | $6.0M | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 71,032 | $5.9M | Reduce -16.2% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 93,705 | $5.8M | Reduce -29.7% |
| ADP Automatic Data Processing | 0.18% | 23,210 | $5.8M | Add +19.9% |
| MQ Marqeta Inc. | 0.18% | 972,258 | $5.8M | Add +0.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 236,460 | $5.8M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.17% | 27,920 | $5.8M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.17% | 17,076 | $5.8M | Add +12.2% |
| EEM iShares MSCI Emerging Market | 0.17% | 136,172 | $5.6M | Reduce -17.8% |
| INTC Intel Corp. | 0.17% | 126,422 | $5.6M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.17% | 10,958 | $5.5M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.16% | 47,462 | $5.4M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.16% | 62,277 | $5.4M | Reduce -3.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 58,685 | $5.3M | Add +277.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 22,046 | $5.2M | Add +4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 88,096 | $5.2M | Add +10.4% |
| AI C3.AI Inc. Class A | 0.16% | 189,030 | $5.1M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 43,777 | $5.0M | Reduce -27.2% |
| ACN Accenture PLC Class A | 0.15% | 14,201 | $4.9M | Reduce -2.2% |
| RMD Resmed Inc. | 0.15% | 24,520 | $4.9M | Reduce -10.6% |
| AVES Avantis Emerging Markets Val | 0.15% | 100,995 | $4.8M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 47,980 | $4.8M | Add +92.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.14% | 121,258 | $4.8M | Add +6.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 70,792 | $4.8M | Add +10.9% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 52,311 | $4.7M | Reduce -4.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 167,184 | $4.7M | Add +12.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 91,824 | $4.7M | Add +1.6% |
| FDMT 4D Molecular Therapeutics Inc. | 0.14% | 146,150 | $4.7M | Reduce -40.6% |
| ACM Aecom | 0.14% | 47,427 | $4.7M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.14% | 59,043 | $4.5M | Reduce -12.2% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 77,949 | $4.5M | Add +15.9% |
| LIN Linde PLC | 0.14% | 9,612 | $4.5M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.13% | 46,816 | $4.4M | Add +0.6% |
| APP AppLovin Corp. Class A | 0.13% | 63,265 | $4.4M | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 119,057 | $4.3M | Add +7.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 129,869 | $4.2M | New |
| UPS United Parcel Service Class B | 0.13% | 28,553 | $4.2M | Reduce -7.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 15,822 | $4.1M | Add +5.3% |
| LRCX Lam Research Corp. | 0.12% | 4,190 | $4.1M | Reduce -16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 21,247 | $4.1M | Add +5.0% |
| NEE Nextera Energy Inc. | 0.12% | 61,957 | $4.0M | Reduce -20.4% |
| PFE Pfizer Inc. | 0.12% | 138,998 | $3.9M | Add +16.1% |
| MDY State Street SPDR S&P Midcap | 0.12% | 6,902 | $3.8M | Reduce -8.6% |
| GBIL Goldman Sachs Access Treasur | 0.12% | 37,833 | $3.8M | Reduce -4.7% |
| DHR Danaher Corp. | 0.11% | 14,939 | $3.7M | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 39,374 | $3.7M | Reduce -6.3% |
| LYB Lyondellbasell Indu Class A | 0.11% | 35,780 | $3.7M | Add +7.4% |
| DFIV Dimensional International Va | 0.11% | 97,594 | $3.6M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 68,242 | $3.6M | New |
| NSC Norfolk Southern Corp. | 0.11% | 14,015 | $3.6M | Add +0.3% |
| SNOW Snowflake Inc. | 0.11% | 22,067 | $3.6M | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.11% | 38,181 | $3.5M | Add +43.0% |
| AMGN Amgen Inc. | 0.11% | 12,196 | $3.5M | Add +2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 68,905 | $3.5M | Add +30.1% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 26,222 | $3.4M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.10% | 7,830 | $3.4M | Reduce -0.4% |
| RDVY First Trust Rising Dividend | 0.10% | 60,923 | $3.4M | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 133,139 | $3.4M | Add +19.8% |
| DAR Darling Ingredients Inc. | 0.10% | 72,875 | $3.4M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.10% | 19,345 | $3.4M | Reduce -5.3% |
| ORCL Oracle Corp. | 0.10% | 26,761 | $3.4M | Add +5.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.10% | 130,829 | $3.3M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 66,964 | $3.3M | Reduce -2.0% |
| HCP Hashicorp Inc. Class A | 0.10% | 121,456 | $3.3M | Add +26.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 32,405 | $3.3M | Add +115.0% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 40,062 | $3.3M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.10% | 15,833 | $3.2M | Add +3.3% |
| FCX Freeport-McMoran Inc. | 0.10% | 69,065 | $3.2M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 138,897 | $3.2M | Add +9.2% |
| C Citigroup Inc. | 0.09% | 49,092 | $3.1M | Add +34.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 25,420 | $3.1M | Add +8.9% |
| CI The Cigna Group | 0.09% | 8,452 | $3.1M | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 58,661 | $3.1M | Add +11.4% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 130,314 | $3.1M | Add +82.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 85,843 | $3.0M | Add +377.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 65,291 | $3.0M | Add +7.0% |
| GILD Gilead Sciences Inc. | 0.09% | 40,590 | $3.0M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.09% | 3,871 | $3.0M | Add +52.5% |
| IWD iShares Russell 1000 Value E | 0.09% | 16,302 | $2.9M | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.09% | 32,343 | $2.9M | Reduce -16.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 24,811 | $2.9M | Add +5.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 113,679 | $2.9M | Add +7.5% |
| EMR Emerson Electric Co. | 0.09% | 25,251 | $2.9M | Add +18.4% |
| ACWV iShares MSCI Global Min Vol | 0.09% | 27,127 | $2.9M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.09% | 47,109 | $2.8M | Reduce -3.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 57,601 | $2.8M | Add +104.9% |
| MMM 3M Co. | 0.08% | 26,351 | $2.8M | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 48,195 | $2.8M | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 43,888 | $2.8M | Add +17.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 43,704 | $2.8M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 44,323 | $2.7M | Add +15.8% |
| XSHQ Invesco S&P Smallcap Quality | 0.08% | 65,861 | $2.7M | New |
| BKLN Invesco Senior Loan ETF | 0.08% | 127,144 | $2.7M | Add +24.8% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 19,062 | $2.7M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.08% | 27,958 | $2.6M | Reduce -7.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 60,858 | $2.6M | Add +7.5% |
| AME Ametek Inc. | 0.08% | 14,212 | $2.6M | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 30,725 | $2.6M | Reduce -0.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 110,263 | $2.5M | Add +30.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 49,895 | $2.5M | Add +202.4% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 40,833 | $2.5M | Reduce -0.4% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 41,825 | $2.5M | Add +21.8% |
| SCHH Schwab US REIT ETF | 0.07% | 120,975 | $2.5M | Add +5.9% |
| IXC iShares Global Energy ETF | 0.07% | 56,154 | $2.4M | Add +25.2% |
| FLBL Franklin Senior Loan ETF | 0.07% | 98,321 | $2.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 18,593 | $2.4M | Add +52.8% |
| CVS CVS Health Corp. | 0.07% | 29,599 | $2.4M | Reduce -7.0% |
| MLM Martin Marietta Materials | 0.07% | 3,835 | $2.4M | Reduce -0.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.07% | 236,151 | $2.3M | Reduce -4.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.07% | 31,734 | $2.3M | Add +26.6% |
| STZ Constellation Brands Inc. Class A | 0.07% | 8,480 | $2.3M | Add +41.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 64,364 | $2.3M | Add +20.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 42,139 | $2.3M | Reduce -11.9% |
| COIN Coinbase Global Inc. Class A | 0.07% | 8,484 | $2.2M | Reduce -14.3% |
| JAVA JPMorgan Active Value ETF | 0.07% | 37,166 | $2.2M | Add +53.3% |
| GE General Electric | 0.07% | 12,568 | $2.2M | Add +11.4% |
| T AT&T Inc. | 0.07% | 123,778 | $2.2M | Add +3.6% |
| CARR Carrier Global Corp. | 0.07% | 37,114 | $2.2M | Add +1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 46,648 | $2.1M | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 5,363 | $2.1M | Add +0.5% |
| IYJ iShares U.S. Industrials ETF | 0.06% | 16,800 | $2.1M | Add +2.7% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 22,065 | $2.1M | Reduce -2.3% |
| ESMV iShares ESG Optimized MSCI U | 0.06% | 78,545 | $2.1M | New |
| SHEL Shell PLC-ADR | 0.06% | 30,287 | $2.0M | Add +10.9% |
| PFF iShares Preferred & Income S | 0.06% | 62,036 | $2.0M | Add +90.3% |
| SPGI S&P Global Inc. | 0.06% | 4,614 | $2.0M | Add +51.8% |
| UNP Union Pacific Corp. | 0.06% | 7,969 | $2.0M | Reduce -97.8% |
| ICE Intercontinental Exchange Inc. | 0.06% | 14,116 | $1.9M | Add +3.0% |
| ANET Arista Networks Inc. | 0.06% | 6,646 | $1.9M | Add +41.3% |
| XLF SS Financial Select Sector | 0.06% | 45,731 | $1.9M | Add +3.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 45,152 | $1.9M | Reduce -26.6% |
| PCY Invesco Emerging Markets Sov | 0.06% | 93,626 | $1.9M | Reduce -1.8% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 27,754 | $1.9M | Add +16.8% |
| EPD Enterprise Products Partners | 0.06% | 65,458 | $1.9M | Reduce -7.1% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 26,627 | $1.9M | Add +35.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 29,579 | $1.9M | New |
| FNX First Trust Mid Cap Core Alp | 0.06% | 16,159 | $1.8M | Add +0.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 32,316 | $1.8M | Add +2.1% |
| BNDW Vanguard Total World Bond Et | 0.06% | 26,507 | $1.8M | Add +3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 23,216 | $1.8M | Reduce -0.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 1,053 | $1.8M | Add +6.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 6,300 | $1.8M | Add +53.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 16,186 | $1.8M | Add +12.6% |
| INTU Intuit Inc. | 0.05% | 2,749 | $1.8M | Add +12.8% |
| FLOT iShares Floating Rate Bond E | 0.05% | 34,984 | $1.8M | Add +73.7% |
| VTC Vanguard Total Corporate BND | 0.05% | 23,282 | $1.8M | Add +3.6% |
| SO The Southern Co. | 0.05% | 24,634 | $1.8M | Add +9.7% |
| ETN Eaton Corp. PLC | 0.05% | 5,512 | $1.7M | Add +4.8% |
| AMLP Alerian MLP ETF | 0.05% | 36,086 | $1.7M | Add +144.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 17,621 | $1.7M | Add +3.9% |
| VT Vanguard Tot World STK ETF | 0.05% | 15,424 | $1.7M | Add +8.6% |
| XLI SS Industrial Select Sector | 0.05% | 13,248 | $1.7M | Add +6.3% |
| MU Micron Technology Inc. | 0.05% | 14,011 | $1.7M | Reduce -17.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.05% | 88,341 | $1.6M | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 0.05% | 16,572 | $1.6M | Add +1.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 47,657 | $1.6M | No change |
| MS Morgan Stanley | 0.05% | 16,938 | $1.6M | Reduce -9.6% |
| TGT Target Corp. | 0.05% | 8,938 | $1.6M | Reduce -8.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 24,587 | $1.6M | Reduce -11.3% |
| TLH iShares 10-20 Year Treasury | 0.05% | 14,901 | $1.6M | Add +623.0% |
| NXTG First Trust Indxx Nextg ETF | 0.05% | 19,503 | $1.5M | Add +0.0% |
| GIS General Mills Inc. | 0.05% | 22,058 | $1.5M | Reduce -22.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 23,351 | $1.5M | Add +118.3% |
| NOC Northrop Grumman Corp. | 0.05% | 3,178 | $1.5M | Reduce -4.3% |
| MELI MercadoLibre Inc. | 0.05% | 1,005 | $1.5M | Reduce -1.0% |
| CDNS Cadence Design SYS Inc. | 0.05% | 4,864 | $1.5M | Add +107.9% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 14,791 | $1.5M | Add +20.6% |
| SCHB Schwab US Broad Market ETF | 0.04% | 24,302 | $1.5M | Add +32.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 22,261 | $1.5M | Add +4.3% |
| NLY Annaly Capital Management Inc. | 0.04% | 73,836 | $1.5M | Add +112.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 14,325 | $1.5M | Reduce -7.0% |
| BA The Boeing Co. | 0.04% | 7,493 | $1.4M | Add +7.0% |
| NET Cloudflare Inc. Class A | 0.04% | 14,895 | $1.4M | Reduce -8.6% |
| IGM iShares Expanded Tech Sector | 0.04% | 16,699 | $1.4M | No change |
| IT Gartner Inc. | 0.04% | 3,012 | $1.4M | Add +3.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 26,063 | $1.4M | Reduce -9.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 27,342 | $1.4M | Add +16.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 32,770 | $1.4M | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.04% | 5,556 | $1.4M | Reduce -59.8% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 15,219 | $1.4M | Reduce -5.0% |
| VONV Vanguard Russell 1000 Value | 0.04% | 17,193 | $1.4M | Add +1.3% |
| SPOT Spotify Technology SA | 0.04% | 5,118 | $1.4M | Reduce -12.5% |
| EXP Eagle Materials Inc. | 0.04% | 4,957 | $1.3M | Add +11.6% |
| MATX Matson Inc. | 0.04% | 11,920 | $1.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 5,953 | $1.3M | Reduce -32.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 21,012 | $1.3M | Reduce -5.2% |
| CSX CSX Corp. | 0.04% | 35,791 | $1.3M | Add +8.2% |
| SUB iShares Short-Term National | 0.04% | 12,351 | $1.3M | Reduce -37.4% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 14,903 | $1.3M | Reduce -0.9% |
| BNL Broadstone Net Lease Inc. | 0.04% | 81,805 | $1.3M | Add +0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 18,795 | $1.3M | Add +5.4% |
| IBB iShares Biotechnology ETF | 0.04% | 9,263 | $1.3M | Add +37.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.04% | 26,721 | $1.3M | New |
| SYK Stryker Corp. | 0.04% | 3,539 | $1.3M | Add +13.5% |
| PXD Pioneer Natural Resources Co. | 0.04% | 4,822 | $1.3M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 17,298 | $1.3M | New |
| AMT American Tower Corp. | 0.04% | 6,365 | $1.3M | Reduce -18.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 17,649 | $1.3M | Reduce -12.9% |
| BXSL Blackstone Secured Lending F | 0.04% | 40,108 | $1.2M | Add +1.9% |
| ICSH iShares Ultra Short Duration | 0.04% | 24,685 | $1.2M | Add +4.5% |
| SMCI Super Micro Computer Inc. | 0.04% | 1,234 | $1.2M | Reduce -52.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 38,188 | $1.2M | Reduce -32.4% |
| MDT Medtronic PLC | 0.04% | 14,133 | $1.2M | Add +14.9% |
| ELV Elevance Health Inc. | 0.04% | 2,369 | $1.2M | Add +17.4% |
| MO Altria Group Inc. | 0.04% | 28,154 | $1.2M | Add +17.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 34,309 | $1.2M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.04% | 4,796 | $1.2M | Add +28.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.04% | 42,531 | $1.2M | Add +2.3% |
| BLK BlackRock Finance Inc. | 0.04% | 1,458 | $1.2M | Add +19.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 3,055 | $1.2M | Add +0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 14,891 | $1.2M | Reduce -1.5% |
| EBND State Street SPDR Bloomberg | 0.04% | 57,504 | $1.2M | Add +2.9% |
| CB Chubb Ltd. | 0.04% | 4,543 | $1.2M | Add +3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 405 | $1.2M | Add +2.5% |
| FDX FedEx Corp. | 0.04% | 4,060 | $1.2M | Reduce -10.3% |
| MRSH Marsh & McLennan Cos | 0.04% | 5,653 | $1.2M | Add +6.5% |
| AFL Aflac Inc. | 0.04% | 13,557 | $1.2M | Add +16.0% |
| PAVE Global X US Infrastructure | 0.04% | 29,124 | $1.2M | Add +15.3% |
| XLY SS Consumer Disc Select Sect | 0.03% | 6,248 | $1.1M | Reduce -2.6% |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 19,613 | $1.1M | Add +75.8% |
| KRYS Krystal Biotech Inc. | 0.03% | 6,453 | $1.1M | Add +32.4% |
| DBA Invesco DB Agriculture Fund | 0.03% | 46,190 | $1.1M | Reduce -11.1% |
| AEP American Electric Power | 0.03% | 13,263 | $1.1M | Add +31.4% |
| GNR State Street SPDR S&P Global | 0.03% | 19,688 | $1.1M | Reduce -12.7% |
| DFUV Dimensional US Marketwide Va | 0.03% | 27,811 | $1.1M | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 5,827 | $1.1M | Add +52.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 23,387 | $1.1M | Reduce -1.6% |
| MNST Monster Beverage Corp. | 0.03% | 18,670 | $1.1M | Add +0.9% |
| INDA iShares MSCI India ETF | 0.03% | 21,292 | $1.1M | Add +96.0% |
| ISCF iShares International Small | 0.03% | 32,970 | $1.1M | New |
| CELH Celsius Holdings Inc. | 0.03% | 13,080 | $1.1M | Reduce -31.9% |
| GM General Motors Co. | 0.03% | 23,837 | $1.1M | Reduce -1.7% |
| GSUS Goldman Sachs Marketbeta US | 0.03% | 14,866 | $1.1M | Add +3.6% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.03% | 63,216 | $1.1M | Reduce -1.2% |
| DTE DTE Energy Company | 0.03% | 9,447 | $1.1M | Add +16.5% |
| ARKG ARK Genomic Revolution ETF | 0.03% | 36,528 | $1.1M | Add +23.5% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 33,837 | $1.0M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 11,472 | $1.0M | Add +1.4% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 32,236 | $1.0M | New |
| PLD Prologis Inc. | 0.03% | 7,921 | $1.0M | Add +25.5% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 1,519 | $1.0M | Add +188.8% |
| CHTR Charter Communications Inc. Class A | 0.03% | 3,538 | $1.0M | Add +2.2% |
| GD General Dynamics Corp. | 0.03% | 3,628 | $1.0M | Add +5.2% |
| IFRA iShares US Infrastructure | 0.03% | 23,554 | $1.0M | Add +21.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 16,367 | $1.0M | Add +0.0% |
| HACK Amplify Cybersecurity ETF | 0.03% | 15,685 | $1.0M | Add +5.7% |
| CRSP Crispr Therapeutics AG | 0.03% | 14,741 | $1.0M | Reduce -1.2% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 17,307 | $994K | Add +12.2% |
| ECL Ecolab Inc. | 0.03% | 4,294 | $992K | Add +2.6% |
| SMIN iShares MSCI India Small-Cap | 0.03% | 14,069 | $989K | Add +282.5% |
| COP Conocophillips | 0.03% | 7,724 | $983K | Add +12.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 14,024 | $982K | Add +5.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 14,647 | $981K | Add +6.6% |
| PM Philip Morris International | 0.03% | 10,706 | $981K | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.03% | 30,945 | $978K | Reduce -14.7% |
| PNC PNC Financial Services Group | 0.03% | 6,051 | $978K | Reduce -0.6% |
| SPG Simon Property Group Inc. | 0.03% | 6,167 | $965K | Reduce -4.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.03% | 19,157 | $965K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 14,121 | $952K | Reduce -7.3% |
| DOW Dow Inc. | 0.03% | 16,403 | $950K | Add +5.4% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 36,933 | $941K | Add +11.8% |
| CFLT Confluent Inc. Class A | 0.03% | 30,688 | $937K | Add +44.5% |
| KLAC KLA Corp. | 0.03% | 1,333 | $931K | Add +78.0% |
| SNPS Synopsys Inc. | 0.03% | 1,628 | $930K | Add +21.4% |
| SRE Sempra | 0.03% | 12,937 | $929K | Reduce -36.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 6,788 | $923K | Add +79.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 949 | $921K | Add +20.3% |
| ROP Roper Technologies Inc. | 0.03% | 1,633 | $916K | Add +0.7% |
| BITB Bitwise Bitcoin ETF | 0.03% | 23,409 | $906K | New |
| KDP Keurig Dr Pepper Inc. | 0.03% | 29,538 | $906K | Reduce -3.1% |
| DFIC Dimensional International Co. | 0.03% | 33,682 | $901K | Add +102.1% |
| DBX Dropbox Inc. Class A | 0.03% | 36,984 | $899K | Add +0.0% |
| MDB Mongodb Inc. | 0.03% | 2,491 | $893K | Reduce -12.5% |
| SOXX iShares Semiconductor ETF | 0.03% | 3,912 | $884K | Reduce -11.7% |
| FTNT Fortinet Inc. | 0.03% | 12,924 | $883K | Reduce -9.3% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.03% | 30,978 | $880K | Reduce -2.0% |
| OKE Oneok Inc. | 0.03% | 10,939 | $877K | Add +1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 27,097 | $873K | Add +10.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 16,307 | $871K | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 16,022 | $869K | Add +18.5% |
| USB US Bancorp | 0.03% | 19,365 | $866K | Add +2.3% |
| CPER United States Copper Index | 0.03% | 34,440 | $865K | New |
| PRU Prudential Financial Inc. | 0.03% | 7,355 | $864K | Add +72.3% |
| DUK Duke Energy Corp. | 0.03% | 8,749 | $846K | Add +14.4% |
| DVY iShares Select Dividend ETF | 0.03% | 6,824 | $840K | Add +5.6% |
| TENB Tenable Holdings Inc. | 0.03% | 16,962 | $838K | Reduce -58.6% |
| IWN iShares Russell 2000 Value E | 0.03% | 5,227 | $830K | Add +18.2% |
| ILMN Illumina Inc. | 0.03% | 5,995 | $823K | Add +35.8% |
| XYZ Block Inc. | 0.02% | 9,634 | $815K | Add +0.7% |
| EWN iShares MSCI Netherlands ETF | 0.02% | 16,459 | $814K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 3,007 | $814K | Add +28.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 33,188 | $813K | Reduce -6.2% |
| CGNT Cognyte Software Ltd. | 0.02% | 98,117 | $811K | New |
| EQIX Equinix Inc. | 0.02% | 977 | $806K | Add +9.5% |
| O Realty Income Corp. | 0.02% | 14,883 | $805K | Add +10.4% |
| ROK Rockwell Automation Inc. | 0.02% | 2,753 | $802K | Add +185.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 10,381 | $796K | Add +4.8% |
| FXI iShares China Large-Cap ETF | 0.02% | 32,918 | $792K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 8,566 | $786K | Reduce -57.9% |
| CTVA Corteva Inc. | 0.02% | 13,554 | $782K | Reduce -25.8% |
| BKNG Booking Holdings Inc. | 0.02% | 215 | $781K | Add +43.3% |
| SPEM State Street SP PTF Em ETF | 0.02% | 21,538 | $779K | Reduce -3.1% |
| SERA Sera Prognostics Inc. Class A | 0.02% | 85,185 | $775K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,416 | $775K | Reduce -36.0% |
| ITW Illinois Tool Works | 0.02% | 2,862 | $768K | Add +29.1% |
| BSX Boston Scientific Corp. | 0.02% | 11,181 | $766K | Add +2.9% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 55,134 | $765K | Reduce -7.6% |
| EWD iShares MSCI Sweden ETF | 0.02% | 19,127 | $764K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 5,768 | $761K | Reduce -92.7% |
| NEM Newmont Corp. | 0.02% | 21,199 | $760K | Add +2.1% |
| TDW Tidewater Inc. | 0.02% | 8,220 | $756K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.02% | 9,797 | $756K | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,398 | $755K | Add +1.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 16,898 | $752K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,128 | $750K | Reduce -20.4% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 6,477 | $747K | Add +4.1% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,942 | $744K | Reduce -3.4% |
| PGR Progressive Corp. | 0.02% | 3,576 | $740K | Add +10.7% |
| SEDG Solaredge Technologies Inc. | 0.02% | 10,366 | $736K | Add +128.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 5,801 | $730K | Add +1.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 12,408 | $728K | Add +10.7% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 11,518 | $723K | Add +126.5% |
| DHI D.R. Horton Inc. | 0.02% | 4,393 | $723K | Add +25.8% |
| TDVG T Rowe Price Dividend Growth | 0.02% | 19,018 | $723K | Add +6.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,580 | $722K | Reduce -13.8% |
| JHMM John Hancock Multi Fact Mid | 0.02% | 12,524 | $719K | New |
| EA Electronic Arts Inc. | 0.02% | 5,403 | $717K | Add +3.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,551 | $716K | Add +13.7% |
| FDN First Trust DJ Internet Ind | 0.02% | 3,480 | $714K | Add +6.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 14,220 | $711K | Reduce -35.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 22,056 | $710K | No change |
| GEHC GE Healthcare Technology | 0.02% | 7,793 | $708K | Add +8.8% |
| ERTH Invesco MSCI Sustainable Fut | 0.02% | 16,752 | $708K | Reduce -2.9% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 13,462 | $704K | Add +2.4% |
| SCHO Schwab Short-Term US Treas | 0.02% | 14,537 | $701K | Add +10.0% |
| ARCC Ares Capital Corp. | 0.02% | 33,354 | $694K | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.02% | 2,786 | $689K | Add +0.9% |
| ARKK ARK Innovation ETF | 0.02% | 13,736 | $688K | Reduce -6.4% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.02% | 15,574 | $688K | New |
| CORZ Core Scientific Inc. | 0.02% | 194,251 | $688K | New |
| JPIE JPMorgan Income ETF | 0.02% | 14,905 | $679K | Add +36.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 11,515 | $678K | No change |
| MKL Markel Group Inc. | 0.02% | 445 | $677K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 8,833 | $674K | Add +3.3% |
| BAX Baxter International Inc. | 0.02% | 15,567 | $665K | Add +0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 7,610 | $665K | Reduce -3.6% |
| MAR Marriott International Class A | 0.02% | 2,619 | $661K | Add +6.1% |
| ICVT iShares Convertible Bond ETF | 0.02% | 8,241 | $658K | New |
| AES AES Corp. | 0.02% | 36,538 | $655K | Add +30.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 32,716 | $647K | New |
| PSX Phillips 66 | 0.02% | 3,951 | $646K | Add +10.3% |
| FXH First Trust Health Care Alph | 0.02% | 5,881 | $644K | Reduce -18.8% |
| SLVM Sylvamo Corp. | 0.02% | 10,409 | $643K | Reduce -7.8% |
| EG Everest Group Ltd. | 0.02% | 1,610 | $640K | New |
| MCK McKesson Corp. | 0.02% | 1,183 | $635K | Add +18.4% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 5,510 | $629K | Add +14.4% |
| FIXD First Trust Smith Opportunis | 0.02% | 14,401 | $628K | Add +80.0% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,592 | $622K | Add +19.9% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 18,122 | $621K | Add +24.7% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 29,050 | $617K | Reduce -24.0% |
| SYY Sysco Corp. | 0.02% | 7,545 | $613K | Add +24.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 17,087 | $612K | Reduce -6.5% |
| BSM Black Stone Minerals LP | 0.02% | 38,307 | $612K | Add +0.3% |
| CTAS Cintas Corp. | 0.02% | 889 | $611K | Add +8.0% |
| ISCB iShares Morningstar SM Cap | 0.02% | 10,746 | $604K | Reduce -0.4% |
| GCOR Goldman Sachs Access US Agg | 0.02% | 14,599 | $601K | Reduce -29.1% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 26,306 | $598K | Reduce -36.0% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 13,220 | $597K | Add +16.7% |
| ANSS Ansys Inc. | 0.02% | 1,710 | $594K | Add +14.4% |
| EXAS Exact Sciences Corp. | 0.02% | 8,516 | $588K | Add +2.1% |
| CGW Invesco S&P Global Water Ind | 0.02% | 10,531 | $585K | Reduce -6.8% |
| GPC Genuine Parts Co. | 0.02% | 3,758 | $582K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 7,050 | $576K | Reduce -24.2% |
| TMFC Motley Fool 100 Index ETF | 0.02% | 11,602 | $576K | No change |
| IOT Samsara Inc. Class A | 0.02% | 15,225 | $575K | Add +0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 13,918 | $570K | Add +12.2% |
| MET Metlife Inc. | 0.02% | 7,684 | $569K | Reduce -24.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 42,865 | $569K | Add +45.0% |
| HSIC Henry Schein Inc. | 0.02% | 7,520 | $568K | Reduce -0.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 6,819 | $567K | Reduce -4.6% |
| TEX Terex Corp. | 0.02% | 8,684 | $559K | Reduce -1.7% |
| IYR iShares US Real Estate ETF | 0.02% | 6,210 | $558K | Add +9.9% |
| BNTX Biontech SE-ADR | 0.02% | 6,008 | $554K | Add +33.4% |
| OKTA Okta Inc. | 0.02% | 5,296 | $554K | Reduce -7.3% |
| CLOU Global X Cloud Computing ETF | 0.02% | 25,112 | $546K | Add +16.1% |
| ET Energy Transfer LP | 0.02% | 34,719 | $546K | Reduce -3.6% |
| PINK Simplify Health Care ETF | 0.02% | 17,582 | $544K | New |
| HCA HCA Healthcare Inc. | 0.02% | 1,616 | $539K | Reduce -8.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,785 | $536K | Add +0.1% |
| GXO Gxo Logistics Inc. | 0.02% | 9,924 | $534K | Add +3.1% |
| TXG 10X Genomics Inc. Class A | 0.02% | 14,168 | $532K | Add +46.7% |
| CHD Church & Dwight Co. Inc. | 0.02% | 5,066 | $528K | Add +14.0% |
| A Agilent Technologies Inc. | 0.02% | 3,630 | $528K | Add +24.3% |
| IYK iShares US Consumer Staples | 0.02% | 7,809 | $528K | Add +0.1% |
| LEN Lennar Corp. Class A | 0.02% | 3,069 | $528K | Reduce -25.5% |
| UL Unilever PLC | 0.02% | 10,507 | $527K | Add +31.5% |
| KR Kroger Co. | 0.02% | 9,218 | $527K | Add +13.1% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 11,168 | $526K | Add +19.6% |
| DASH DoorDash Inc. Class A | 0.02% | 3,805 | $524K | Add +19.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 11,748 | $522K | Reduce -3.3% |
| PEG Public Service Enterprise GP | 0.02% | 7,818 | $522K | Add +4.1% |
| CNH CNH Industrial NV | 0.02% | 39,996 | $518K | Reduce -32.8% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 2,305 | $518K | Reduce -0.1% |
| LBRT Liberty Energy Inc. | 0.02% | 24,815 | $514K | Add +2.4% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 23,266 | $513K | Reduce -4.8% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,476 | $513K | Add +4.2% |
| MCHP Microchip Technology Inc. | 0.02% | 5,678 | $509K | Reduce -3.4% |
| BRX Brixmor Property Group Inc. | 0.02% | 21,644 | $508K | New |
| ADI Analog Devices Inc. | 0.02% | 2,547 | $504K | Add +19.9% |
| RACE Ferrari NV | 0.02% | 1,153 | $503K | Add +8.1% |
| ADSK Autodesk Inc. | 0.02% | 1,929 | $502K | Add +17.3% |
| PFFD Global X US Preferred ETF | 0.02% | 24,892 | $502K | Add +57.9% |
| AON Aon PLC Class A | 0.02% | 1,502 | $501K | Add +1.1% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 15,577 | $501K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,524 | $492K | Add +21.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,304 | $491K | Add +1.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 11,599 | $489K | Reduce -13.3% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 4,427 | $488K | Reduce -15.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 7,318 | $485K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 2,915 | $481K | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.01% | 2,815 | $480K | Add +3.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 4,450 | $474K | Add +0.1% |
| ALL Allstate Corp. | 0.01% | 2,736 | $473K | Reduce -10.4% |
| EWJ iShares MSCI Japan ETF | 0.01% | 6,625 | $473K | Add +1.0% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 31,525 | $472K | New |
| UBS UBS Group AG-Reg | 0.01% | 15,324 | $471K | Add +6.3% |
| NUE Nucor Corp. | 0.01% | 2,371 | $469K | Add +10.8% |
| DVN Devon Energy Corp. | 0.01% | 9,328 | $468K | Reduce -4.3% |
| ED Consolidated Edison Inc. | 0.01% | 5,139 | $467K | Add +9.2% |
| MGA Magna International Inc. | 0.01% | 8,561 | $466K | Add +12.7% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,491 | $466K | Add +9.9% |
| ARW Arrow Electronics Inc. | 0.01% | 3,574 | $463K | New |
| FBND Fidelity Total Bond ETF | 0.01% | 10,209 | $463K | Add +65.5% |
| DLTR Dollar Tree Inc. | 0.01% | 3,448 | $459K | Add +28.2% |
| GPN Global Payments Inc. | 0.01% | 3,426 | $458K | Add +1.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 7,882 | $455K | Add +1.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 4,104 | $452K | Reduce -4.2% |
| USIG iShares Broad Usd Investment | 0.01% | 8,857 | $450K | Add +3.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,794 | $449K | Reduce -9.0% |
| PAYX Paychex Inc. | 0.01% | 3,608 | $443K | Add +11.3% |
| APH Amphenol Corp. Class A | 0.01% | 3,832 | $442K | Add +52.5% |
| AIG American International Group | 0.01% | 5,630 | $440K | Add +18.4% |
| AKAM Akamai Technologies Inc. | 0.01% | 4,026 | $438K | Add +22.1% |
| TMUS T-Mobile US Inc. | 0.01% | 2,680 | $437K | Add +35.0% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 7,972 | $435K | Add +1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 7,698 | $434K | Add +55.4% |
| RF Regions Financial Corp. | 0.01% | 20,594 | $433K | Add +2.8% |
| HES Hess Corp. | 0.01% | 2,838 | $433K | Add +1.7% |
| TT Trane Technologies PLC | 0.01% | 1,439 | $432K | Add +14.4% |
| TER Teradyne Inc. | 0.01% | 3,828 | $432K | New |
| SNY Sanofi-ADR | 0.01% | 8,843 | $430K | Add +16.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 8,229 | $428K | New |
| IOO iShares Global 100 ETF | 0.01% | 4,778 | $427K | Reduce -4.4% |
| SSO Proshares Ultra S&P500 | 0.01% | 5,511 | $427K | Reduce -64.9% |
| KRBN KS Global Carbon Stratgy ETF | 0.01% | 13,838 | $426K | Reduce -1.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 9,890 | $424K | Add +15.2% |
| DOCS Doximity Inc. Class A | 0.01% | 15,598 | $420K | Add +4.5% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 7,229 | $418K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,909 | $418K | Reduce -35.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,374 | $416K | Add +27.6% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,654 | $414K | Add +19.2% |
| ODFL Old Dominion Freight Line | 0.01% | 1,875 | $410K | Reduce -1.1% |
| DFAT Dimensional US Target Value | 0.01% | 7,475 | $407K | Reduce -17.1% |
| THO Thor Industries Inc. | 0.01% | 3,449 | $405K | Add +1.3% |
| FDVV Fidelity High Dividend ETF | 0.01% | 8,879 | $402K | Add +2.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,016 | $400K | Add +6.1% |
| J Jacobs Solutions Inc. | 0.01% | 2,600 | $400K | Add +16.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 3,894 | $395K | Add +11.4% |
| MAIN Main Street Capital Corp. | 0.01% | 8,320 | $394K | Add +7.1% |
| PHM Pultegroup Inc. | 0.01% | 3,262 | $393K | Add +49.6% |
| URI United Rentals Inc. | 0.01% | 545 | $393K | Reduce -13.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,561 | $393K | Add +41.0% |
| HDV iShares Core High Dividend E | 0.01% | 3,557 | $392K | Add +27.6% |
| CGNX Cognex Corp. | 0.01% | 9,144 | $388K | Add +46.0% |
| SON Sonoco Products Co. | 0.01% | 6,696 | $387K | Add +1.2% |
| GRNB Vaneck Green Bond ETF | 0.01% | 16,320 | $387K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 343 | $387K | Reduce -0.9% |
| OBIL F/M US Treasury 12 Month Bil | 0.01% | 7,750 | $387K | Reduce -19.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,600 | $387K | Add +57.2% |
| KWEB Kranesh Csi China Internet | 0.01% | 14,618 | $384K | Add +30.4% |
| XITK SS SPDR F Inno Tech ETF | 0.01% | 2,562 | $383K | No change |
| COF Capital One Financial Corp. | 0.01% | 2,560 | $381K | Add +8.3% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,499 | $379K | Add +10.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 9,107 | $379K | Reduce -10.4% |
| OLED Universal Display Corp. | 0.01% | 2,248 | $379K | Reduce -0.7% |
| FISV Fiserv Inc. | 0.01% | 2,369 | $379K | Add +24.7% |
| ENPH Enphase Energy Inc. | 0.01% | 3,113 | $377K | Reduce -64.0% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 3,920 | $374K | Reduce -7.6% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 17,413 | $373K | Add +0.8% |
| COR Cencora Inc. | 0.01% | 1,533 | $372K | Add +1.2% |
| GNMA iShares Gnma Bond ETF | 0.01% | 8,562 | $372K | Add +18.1% |
| KVUE Kenvue Inc. | 0.01% | 17,274 | $371K | Reduce -7.2% |
| PH Parker Hannifin Corp. | 0.01% | 666 | $370K | Add +24.5% |
| ROCK Gibraltar Industries Inc. | 0.01% | 4,582 | $369K | New |
| BLDR Builders Firstsource Inc. | 0.01% | 1,764 | $368K | Add +9.7% |
| EXC Exelon Corp. | 0.01% | 9,791 | $368K | Add +20.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,838 | $367K | Add +0.9% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 20,786 | $367K | Add +6.1% |
| TFC Truist Financial Corp. | 0.01% | 9,298 | $362K | Add +10.8% |
| UA Under Armour Inc. Class C | 0.01% | 50,713 | $362K | Reduce -0.6% |
| DAL Delta Air Lines Inc. | 0.01% | 7,542 | $361K | Reduce -51.9% |
| MSCI MSCI Inc. | 0.01% | 637 | $357K | Reduce -2.3% |
| URTH iShares MSCI World ETF | 0.01% | 2,454 | $356K | No change |
| PSI Invesco Semiconductors ETF | 0.01% | 6,260 | $353K | Add +5.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,371 | $351K | Add +11.3% |
| DFAX Dimensional World Ex US Core | 0.01% | 13,775 | $350K | Add +1.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,239 | $350K | Add +38.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,516 | $350K | Add +1.2% |
| IHI iShares U.S. Medical Devices | 0.01% | 5,950 | $349K | Reduce -17.2% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 6,969 | $348K | Add +11.9% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 7,828 | $348K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,371 | $347K | Add +5.2% |
| AZO AutoZone Inc. | 0.01% | 110 | $347K | Add +0.9% |
| OBDC Blue Owl Capital Corp. | 0.01% | 22,541 | $347K | Add +0.1% |
| SFYF Sofi Social 50 ETF | 0.01% | 10,637 | $346K | No change |
| FERG Ferguson Jersey Ltd. | 0.01% | 1,568 | $342K | Add +3.6% |
| NJR New Jersey Resources Corp. | 0.01% | 7,978 | $342K | Reduce -1.4% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 10,592 | $341K | Add +6.7% |
| BST BlackRock Science & Tech TR | 0.01% | 9,210 | $340K | Add +0.2% |
| FEX First Trust Large Cap Core A | 0.01% | 3,420 | $339K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 4,974 | $339K | Add +20.4% |
| XLB SS Materials Select Sector | 0.01% | 3,648 | $339K | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,869 | $338K | Add +11.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 5,805 | $337K | Add +22.7% |
| RS Reliance Inc. | 0.01% | 1,007 | $337K | Reduce -0.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 6,090 | $336K | Reduce -1.6% |
| VMI Valmont Industries | 0.01% | 1,473 | $336K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 8,381 | $334K | No change |
| IDV iShares International Select | 0.01% | 11,907 | $334K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 5,499 | $332K | Reduce -0.4% |
| HNNA Hennessy Advisors Inc. | 0.01% | 47,916 | $331K | No change |
| BP BP PLC-Spons ADR | 0.01% | 8,774 | $331K | Add +11.1% |
| HSY The Hershey Co. | 0.01% | 1,697 | $330K | Add +26.4% |
| PCAR Paccar Inc. | 0.01% | 2,657 | $329K | Reduce -8.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,133 | $329K | Add +54.3% |
| STAA Staar Surgical Co. | 0.01% | 8,586 | $329K | Add +17.8% |
| APO Apollo Global Management Inc. | 0.01% | 2,917 | $328K | Add +7.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,095 | $328K | New |
| GTO Invesco Total Return Bond Et | 0.01% | 6,979 | $327K | New |
| IVT Inventrust Properties Corp. | 0.01% | 12,572 | $323K | Reduce -11.6% |
| NYF iShares New York Muni Bond E | 0.01% | 5,993 | $322K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,321 | $320K | Reduce -6.3% |
| ENB Enbridge Inc. | 0.01% | 8,827 | $319K | Add +3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,541 | $318K | Reduce -21.8% |
| PGX Invesco Preferred ETF | 0.01% | 26,623 | $316K | Add +5.8% |
| DG Dollar General Corp. | 0.01% | 2,013 | $314K | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.01% | 1,260 | $312K | Add +19.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 10,430 | $311K | Reduce -12.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 13,755 | $309K | Add +9.9% |
| SOFI Sofi Technologies Inc. | 0.01% | 42,196 | $308K | Reduce -5.8% |
| HCAT Health Catalyst Inc. | 0.01% | 40,540 | $305K | Reduce -0.4% |
| XLRE SS Real Estate Select Sector | 0.01% | 7,721 | $305K | Add +0.7% |
| FDS Factset Research Systems Inc. | 0.01% | 671 | $305K | Add +3.4% |
| GL Globe Life Inc. | 0.01% | 2,619 | $305K | Add +7.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 3,645 | $305K | No change |
| CDW CDW Corp. | 0.01% | 1,187 | $304K | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,205 | $301K | Add +10.2% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,521 | $300K | Add +22.1% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 4,136 | $300K | Add +0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 6,424 | $299K | Add +16.2% |
| FFIN First Finl Bankshares Inc. | 0.01% | 9,071 | $298K | Reduce -0.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 6,122 | $296K | New |
| MSI Motorola Solutions Inc. | 0.01% | 832 | $295K | Add +1.7% |
| ULTA Ulta Beauty Inc. | 0.01% | 562 | $294K | Add +15.6% |
| DXCM Dexcom Inc. | 0.01% | 2,114 | $293K | Add +2.6% |
| PPG PPG Industries Inc. | 0.01% | 2,007 | $291K | Add +7.7% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 5,031 | $290K | Reduce -21.2% |
| MTD Mettler-Toledo International | 0.01% | 216 | $288K | Add +25.6% |
| HUM Humana Inc. | 0.01% | 824 | $286K | Add +24.5% |
| PL Planet Labs PBC | 0.01% | 112,000 | $286K | Add +15.5% |
| PWR Quanta Services Inc. | 0.01% | 1,096 | $285K | Reduce -3.4% |
| B Barrick Gold Corp. | 0.01% | 17,053 | $284K | Reduce -1.3% |
| INCM Franklin Income Focus ETF | 0.01% | 10,765 | $281K | Add +22.8% |
| CPRT Copart Inc. | 0.01% | 4,843 | $281K | New |
| CP Canadian Pacific Kansas City | 0.01% | 3,179 | $280K | New |
| DELL Dell Technologies -C | 0.01% | 2,455 | $280K | New |
| TWLO Twilio Inc. Class A | 0.01% | 4,558 | $279K | Reduce -0.5% |
| RELX Relx PLC - Spon ADR | 0.01% | 6,419 | $278K | Add +26.9% |
| MXI iShares Global Materials ETF | 0.01% | 3,101 | $277K | No change |
| CEG Constellation Energy | 0.01% | 1,499 | $277K | New |
| BTU Peabody Energy Corp. | 0.01% | 11,374 | $276K | Reduce -0.2% |
| GDIV Harbor Dividend Growth Leade | 0.01% | 18,887 | $275K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 8,884 | $274K | Add +17.9% |
| CMI Cummins Inc. | 0.01% | 929 | $274K | Reduce -32.7% |
| IEZ iShares U.S. Oil Equipment & | 0.01% | 11,485 | $272K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,261 | $272K | Add +7.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 15,350 | $272K | Add +0.5% |
| GVI iShares Intermediate Governm | 0.01% | 2,588 | $269K | New |
| ICLN iShares Global Clean Energy | 0.01% | 18,993 | $266K | Reduce -8.1% |
| USRT iShares Core US REIT ETF | 0.01% | 4,919 | $265K | Reduce -1.8% |
| FIS Fidelity National Info Serv | 0.01% | 3,562 | $264K | Reduce -10.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 5,116 | $264K | No change |
| EME Emcor Group Inc. | 0.01% | 748 | $262K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 7,036 | $262K | New |
| IAK iShares U.S. Insurance ETF | 0.01% | 2,205 | $259K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,236 | $259K | Reduce -5.9% |
| DTM DT Midstream Inc. | 0.01% | 4,225 | $258K | New |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 6,430 | $258K | No change |
| MAS Masco Corp. | 0.01% | 3,250 | $256K | New |
| MRNA Moderna Inc. | 0.01% | 2,393 | $255K | New |
| CLX Clorox Company | 0.01% | 1,665 | $255K | Reduce -7.6% |
| FSK FS KKR Capital Corp. | 0.01% | 13,316 | $254K | No change |
| STT State Street Corp. | 0.01% | 3,261 | $252K | Add +2.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,918 | $250K | Add +17.3% |
| PBD Invesco Global Clean Energy | 0.01% | 17,679 | $250K | Reduce -3.0% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 1,783 | $249K | Add +12.4% |
| KSS Kohls Corp. | 0.01% | 8,539 | $249K | Add +0.7% |
| SDGR Schrodinger Inc. | 0.01% | 9,195 | $248K | Add +14.0% |
| SKYY First Trust Cloud Computing | 0.01% | 2,579 | $247K | New |
| KEY Keycorp | 0.01% | 15,543 | $246K | Add +19.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 4,095 | $244K | Reduce -4.5% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,316 | $242K | Reduce -4.3% |
| ISVL iShares International Develo | 0.01% | 6,815 | $242K | Reduce -12.6% |
| RING iShares MSCI Global Gold Min | 0.01% | 9,500 | $240K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 10,045 | $240K | Reduce -21.2% |
| SNA Snap-on Inc. | 0.01% | 808 | $239K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 10,041 | $239K | Reduce -10.9% |
| ACIO Aptus Collared Invest Opp | 0.01% | 6,569 | $237K | Add +2.1% |
| DRI Darden Restaurants Inc. | 0.01% | 1,413 | $236K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 4,987 | $236K | New |
| TDG Transdigm Group Inc. | 0.01% | 190 | $234K | New |
| DCI Donaldson Co. Inc. | 0.01% | 3,131 | $234K | New |
| PHO Invesco Water Resources ETF | 0.01% | 3,504 | $233K | Add +4.6% |
| ON On Semiconductor | 0.01% | 3,170 | $233K | Add +28.7% |
| ROST Ross Stores Inc. | 0.01% | 1,583 | $232K | Reduce -2.4% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 2,350 | $232K | No change |
| RGA Reinsurance Group of America | 0.01% | 1,203 | $232K | New |
| JCI Johnson Controls Internation | 0.01% | 3,550 | $232K | New |
| SF Stifel Financial Corp. | 0.01% | 2,965 | $232K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,309 | $231K | Add +0.0% |
| CTRA Coterra Energy Inc. | 0.01% | 8,293 | $231K | New |
| NN Nextnav Inc. | 0.01% | 35,000 | $230K | Add +9.4% |
| GLW Corning Inc. | 0.01% | 6,981 | $230K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 870 | $230K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 5,018 | $230K | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 5,215 | $229K | Reduce -56.9% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 20,723 | $228K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,202 | $228K | Reduce -10.1% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 5,650 | $228K | Reduce -4.4% |
| EOG EOG Resources Inc. | 0.01% | 1,778 | $227K | Reduce -36.9% |
| OSK Oshkosh Corp. | 0.01% | 1,821 | $227K | New |
| EZU iShares MSCI Eurozone ETF | 0.01% | 4,439 | $227K | New |
| FTSL First Trust Senior Loan ETF | 0.01% | 4,904 | $227K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 19,093 | $226K | Add +33.0% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,318 | $225K | New |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,143 | $225K | New |
| ES Eversource Energy | 0.01% | 3,751 | $224K | Reduce -9.5% |
| BR Broadridge Financial Solutio | 0.01% | 1,093 | $224K | New |
| GRMN Garmin Ltd. | 0.01% | 1,504 | $224K | New |
| RNR Renaissancere Holdings Ltd. | 0.01% | 951 | $223K | New |
| HPQ HP Inc. | 0.01% | 7,382 | $223K | Reduce -34.6% |
| INGR Ingredion Inc. | 0.01% | 1,909 | $223K | Add +2.4% |
| SG Sweetgreen Inc. Class A | 0.01% | 8,829 | $223K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,037 | $221K | New |
| LBAI Lakeland Bancorp Inc. | 0.01% | 18,209 | $220K | No change |
| CCI Crown Castle Inc. | 0.01% | 2,072 | $219K | Reduce -18.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 1,932 | $219K | New |
| NWN Northwest Natural Holding Co. | 0.01% | 5,854 | $218K | Add +1.7% |
| BBWI Bath & Body Works Inc. | 0.01% | 4,352 | $218K | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 4,202 | $217K | Reduce -4.0% |
| QDF NT Qual Div ETF | 0.01% | 3,275 | $216K | No change |
| APA Apa Corp. | 0.01% | 6,270 | $216K | Add +10.8% |
| DIV Global X Superdividend Use | 0.01% | 12,310 | $214K | Reduce -20.7% |
| DFS Discover Financial Services | 0.01% | 1,626 | $213K | New |
| QYLG Global X Nasdaq 100 Covc GRW | 0.01% | 6,936 | $213K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,718 | $212K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 2,825 | $211K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 1,973 | $210K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 9,270 | $209K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 5,011 | $209K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,194 | $208K | Reduce -60.6% |
| REYN Reynolds Consumer Products I | 0.01% | 7,256 | $207K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 652 | $207K | New |
| L Loews Corp. | 0.01% | 2,633 | $206K | New |
| RRX Regal Rexnord Corp. | 0.01% | 1,144 | $206K | New |
| PINS Pinterest Inc. Class A | 0.01% | 5,943 | $206K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 5,669 | $206K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 16,950 | $206K | Reduce -7.2% |
| CAH Cardinal Health Inc. | 0.01% | 1,833 | $205K | New |
| IXJ iShares Global Healthcare Et | 0.01% | 2,160 | $201K | New |
| PSA Public Storage | 0.01% | 691 | $200K | New |
| STEM Stem Inc. | 0.01% | 89,070 | $195K | Reduce -29.8% |
| IVZ Invesco Ltd. | 0.01% | 11,669 | $194K | Add +3.8% |
| OGN Organon & Co. | 0.01% | 10,290 | $193K | New |
| ALTM Arcadium Lithium PLC | 0.01% | 43,551 | $188K | New |
| AGNC AGNC Investment Corp. | 0.01% | 18,887 | $187K | Reduce -7.5% |
| KMI Kinder Morgan Inc. | 0.01% | 10,013 | $184K | New |
| FHN First Horizon Corp. | 0.01% | 11,520 | $177K | Add +7.5% |
| GBDC Golub Capital BDC Inc. | 0.01% | 10,407 | $173K | Add +1.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 15,168 | $167K | Reduce -8.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 11,961 | $166K | Add +9.6% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 15,102 | $165K | Add +0.7% |
| BGB Blackstone Strategic Credit | 0.00% | 12,712 | $151K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 22,377 | $144K | Add +7.4% |
| PDO PIMCO Dynamic Income Opport | 0.00% | 10,595 | $140K | Reduce -65.1% |
| TFSL TFS Financial Corp. | 0.00% | 10,855 | $136K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 49,813 | $129K | Add +6.7% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 10,229 | $122K | Reduce -0.4% |
| MJ Amplify ETF TR | 0.00% | 27,221 | $114K | Add +3.3% |
| TCN Tricon Residential Inc. | 0.00% | 10,150 | $113K | New |
| HLN Haleon PLC-ADR | 0.00% | 13,221 | $112K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 12,037 | $99K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 22,467 | $96K | Reduce -21.5% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 13,312 | $96K | No change |
| NCA Nuveen California Muni Val | 0.00% | 10,560 | $95K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 16,696 | $92K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 15,469 | $92K | New |
| ADMA Adma Biologics Inc. | 0.00% | 11,249 | $74K | No change |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 10,175 | $73K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 14,024 | $68K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 19,764 | $66K | No change |
| DIBS 1STDIBS.COM Inc. | 0.00% | 11,000 | $66K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,524 | $64K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 16,004 | $62K | Reduce -13.3% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 12,925 | $57K | Add +4.0% |
| NIO Nio Inc. - ADR | 0.00% | 11,317 | $51K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,208 | $41K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 10,745 | $38K | New |
| TPICQ Tpi Composites Inc. | 0.00% | 12,340 | $36K | New |
| NXDR Nextdoor Holdings Inc. | 0.00% | 13,000 | $29K | No change |
| ADVISORSHARES TR | 0.00% | 12,174 | $18K | Reduce -4.7% |
| LUMN Lumen Technologies Inc. | 0.00% | 11,269 | $18K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 11,576 | $13K | New |
| NUTEX HEALTH INC | 0.00% | 20,648 | $2K | No change |