| AAPL Apple Inc. | 7.31% | 1,164,950 | $271.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 5.56% | 1,699,266 | $206.4M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 3.38% | 217,505 | $125.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.24% | 170,405 | $83.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.17% | 432,424 | $80.6M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.96% | 168,934 | $72.7M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 1.58% | 111,109 | $58.6M | Reduce -25.7% |
| DFAC Dimensional US Core Equity 2 | 1.48% | 1,603,354 | $55.0M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.24% | 276,084 | $46.2M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 958,181 | $45.1M | Add +33.9% |
| META Meta Platforms Inc. Class A | 1.14% | 73,867 | $42.3M | Add +1.8% |
| OXY Occidental Petroleum Corp. | 1.12% | 807,754 | $41.6M | Reduce -0.9% |
| HD Home Depot Inc. | 1.09% | 100,199 | $40.6M | Reduce -1.9% |
| BBUS JPMorgan Betabuilders US Equ | 1.02% | 366,095 | $37.9M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.97% | 217,540 | $36.1M | Reduce -25.4% |
| V Visa Inc. Class A | 0.93% | 126,253 | $34.7M | New |
| LLY Eli Lilly & Co. | 0.92% | 38,548 | $34.2M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 118,405 | $33.5M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 472,501 | $29.4M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.79% | 290,710 | $29.4M | Add +15.6% |
| MCO Moody's Corp. | 0.71% | 55,655 | $26.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 57,248 | $26.3M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 119,625 | $25.2M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.67% | 230,151 | $25.0M | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 129,963 | $23.3M | Add +12.0% |
| DFAI Dimensional International Co. | 0.61% | 716,982 | $22.8M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 58,897 | $22.6M | Add +24.3% |
| TSLA Tesla Inc. | 0.60% | 84,940 | $22.2M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.55% | 41,270 | $20.4M | Reduce -9.7% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 169,946 | $19.9M | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.52% | 127,789 | $19.4M | Reduce -2.9% |
| GOVT iShares US Treasury Bond ETF | 0.51% | 813,179 | $19.1M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.51% | 123,379 | $19.0M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 30,001 | $18.6M | Reduce -10.9% |
| ABBV Abbvie Inc. | 0.50% | 93,865 | $18.5M | Add +0.5% |
| JHMM John Hancock Multi Fact Mid | 0.50% | 306,805 | $18.5M | Add +1.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 292,996 | $18.5M | Add +24.9% |
| AVGO Broadcom Inc. | 0.49% | 104,849 | $18.1M | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 169,882 | $17.7M | Reduce -38.6% |
| COST Costco Wholesale Corp. | 0.47% | 19,719 | $17.5M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.47% | 55,047 | $17.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.46% | 56,520 | $17.2M | Add +1.1% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 616,320 | $16.9M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 212,530 | $16.6M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 311,551 | $16.5M | New |
| XOM Exxon Mobil Corp. | 0.44% | 139,055 | $16.3M | Reduce -0.7% |
| DFAU Dimensional US Core Equity M | 0.43% | 399,121 | $15.8M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.40% | 92,464 | $15.0M | Add +3.3% |
| AXP American Express Co. | 0.40% | 54,763 | $14.9M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.40% | 60,709 | $14.8M | Add +59.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 293,427 | $14.5M | Add +25.3% |
| MBB iShares MBS ETF | 0.39% | 151,344 | $14.5M | Add +3.0% |
| SCHV Schwab US Large-Cap Value | 0.38% | 176,359 | $14.2M | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 140,460 | $14.1M | Reduce -22.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 129,121 | $13.9M | Add +4.8% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 233,817 | $13.5M | Add +109.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 157,390 | $13.1M | Reduce -28.7% |
| IVE iShares S&P 500 Value ETF | 0.35% | 65,950 | $13.0M | Add +13.0% |
| CRM Salesforce Inc. | 0.35% | 47,414 | $13.0M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.35% | 154,665 | $12.9M | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 251,896 | $12.9M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 64,955 | $12.9M | New |
| JQUA JPMorgan US Quality Factor | 0.34% | 222,538 | $12.6M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 0.34% | 217,465 | $12.5M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 175,272 | $11.9M | Add +91.3% |
| CVX Chevron Corp. | 0.31% | 79,096 | $11.6M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.31% | 233,665 | $11.6M | Add +0.6% |
| WMT Walmart Inc. | 0.30% | 138,027 | $11.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 61,507 | $11.0M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.29% | 193,307 | $10.9M | New |
| PG The Procter & Gamble Co. | 0.29% | 62,047 | $10.7M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.28% | 17,908 | $10.5M | New |
| TLT iShares 20+ Year Treasury BD | 0.28% | 106,142 | $10.4M | Add +136.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 169,510 | $10.4M | Add +33.1% |
| SCHW Schwab (charles) Corp. | 0.28% | 158,172 | $10.3M | Reduce -7.3% |
| AVDV Avantis Intl S/C Value ETF | 0.28% | 144,693 | $10.2M | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 0.27% | 245,532 | $10.1M | Reduce -59.0% |
| DFSV Dimensional US Small Cap Val | 0.26% | 316,062 | $9.7M | Add +15.7% |
| BX Blackstone Inc. | 0.26% | 63,224 | $9.7M | Reduce -9.9% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 101,038 | $9.7M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 54,249 | $9.5M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 39,488 | $9.4M | Reduce -36.2% |
| AVLV Avantis US Large Cap Value | 0.25% | 142,009 | $9.3M | Add +28.1% |
| LMT Lockheed Martin Corp. | 0.25% | 15,915 | $9.3M | Add +14.2% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 118,151 | $9.3M | Reduce -32.8% |
| CME Cme Group Inc. | 0.25% | 42,010 | $9.3M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.25% | 54,180 | $9.2M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.25% | 80,697 | $9.2M | Reduce -22.4% |
| REGN Regeneron Pharmaceuticals | 0.24% | 8,561 | $9.0M | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 91,711 | $9.0M | Reduce -28.4% |
| PPA Invesco Aerospace & Defense | 0.24% | 77,720 | $8.9M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.24% | 22,659 | $8.9M | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 78,296 | $8.8M | Add +12.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.24% | 183,135 | $8.8M | New |
| RTX RTX Corp. | 0.23% | 72,032 | $8.7M | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.23% | 37,162 | $8.7M | Add +1.4% |
| KO The Coca-Cola Co. | 0.23% | 119,686 | $8.6M | Reduce -1.1% |
| TFLO iShares Treasury Floating Ra | 0.23% | 165,220 | $8.4M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 86,675 | $8.3M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.22% | 153,965 | $8.2M | Add +2.5% |
| ESS Essex Property Trust Inc. | 0.22% | 27,389 | $8.1M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.22% | 107,444 | $8.1M | Reduce -23.5% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 61,038 | $8.1M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.22% | 11,269 | $8.0M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 13,645 | $8.0M | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 0.21% | 82,878 | $7.9M | Add +0.6% |
| AMD Advanced Micro Devices | 0.21% | 46,895 | $7.7M | Add +26.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 192,452 | $7.6M | Add +1.7% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 187,259 | $7.6M | Add +2.5% |
| DE Deere & Co. | 0.20% | 18,159 | $7.6M | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.20% | 153,166 | $7.6M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.19% | 159,616 | $7.2M | New |
| FLBL Franklin Senior Loan ETF | 0.19% | 293,008 | $7.1M | Add +14.0% |
| AVES Avantis Emerging Markets Val | 0.19% | 136,016 | $7.1M | Add +7.7% |
| CMCSA Comcast Corp. Class A | 0.19% | 166,236 | $6.9M | Add +5.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 272,786 | $6.9M | Add +13.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 70,465 | $6.8M | Add +13.2% |
| AVDE Avantis International Equity | 0.18% | 101,510 | $6.8M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 107,255 | $6.8M | Add +8.1% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 113,619 | $6.7M | New |
| PEP Pepsico Inc. | 0.18% | 39,085 | $6.6M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.18% | 57,566 | $6.6M | Add +17.9% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 76,800 | $6.4M | New |
| ADP Automatic Data Processing | 0.17% | 23,192 | $6.4M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 53,066 | $6.3M | Reduce -33.8% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 169,311 | $6.3M | Add +19.0% |
| IWF iShares Russell 1000 Growth | 0.17% | 16,646 | $6.2M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 120,424 | $6.1M | Reduce -12.2% |
| XLK SS Technology Select Sector | 0.16% | 26,844 | $6.1M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 126,354 | $6.0M | Reduce -42.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 112,846 | $6.0M | Add +46.2% |
| VT Vanguard Tot World STK ETF | 0.16% | 49,953 | $6.0M | Add +0.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.16% | 79,637 | $5.9M | Add +79.8% |
| RMD Resmed Inc. | 0.16% | 24,133 | $5.9M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 58,028 | $5.9M | Add +25.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 81,726 | $5.8M | Add +7.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 52,756 | $5.7M | Add +32.3% |
| HCP Hashicorp Inc. Class A | 0.15% | 168,894 | $5.7M | Add +15.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 62,252 | $5.7M | Reduce -7.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.15% | 131,607 | $5.5M | Add +2.3% |
| NKE Nike Inc. Class B | 0.15% | 61,127 | $5.4M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.14% | 10,385 | $5.4M | Add +2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 184,616 | $5.4M | Add +12.8% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 41,381 | $5.2M | Reduce -11.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 19,768 | $5.2M | Reduce -30.1% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 59,844 | $5.1M | Reduce -60.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 127,593 | $4.9M | Add +4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 84,960 | $4.9M | Reduce -20.5% |
| APP AppLovin Corp. Class A | 0.13% | 37,461 | $4.9M | Reduce -44.3% |
| AVUV Avantis US Small Cap Value | 0.13% | 50,760 | $4.9M | Add +6.2% |
| ACM Aecom | 0.13% | 46,976 | $4.9M | Add +1.6% |
| ZTS Zoetis Inc. | 0.13% | 24,777 | $4.8M | New |
| MQ Marqeta Inc. | 0.13% | 972,258 | $4.8M | No change |
| ORCL Oracle Corp. | 0.13% | 28,034 | $4.8M | Reduce -2.7% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 49,421 | $4.7M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.13% | 23,151 | $4.7M | Reduce -15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 20,747 | $4.6M | Reduce -35.0% |
| AI C3.AI Inc. Class A | 0.12% | 208,436 | $4.6M | Add +10.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 22,675 | $4.6M | Reduce -44.2% |
| EEM iShares MSCI Emerging Market | 0.12% | 97,587 | $4.5M | Reduce -7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 56,226 | $4.5M | New |
| GS Goldman Sachs Group Inc. | 0.12% | 8,887 | $4.4M | Reduce -42.2% |
| NEE Nextera Energy Inc. | 0.12% | 51,436 | $4.3M | Reduce -2.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 126,789 | $4.3M | Reduce -2.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.11% | 98,324 | $4.3M | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.11% | 7,441 | $4.2M | Add +9.1% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 41,566 | $4.2M | Add +5.9% |
| AMGN Amgen Inc. | 0.11% | 12,909 | $4.2M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 78,378 | $4.1M | Add +6.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 87,012 | $4.1M | New |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 68,886 | $4.1M | Reduce -23.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 80,332 | $4.1M | Reduce -15.1% |
| BKLN Invesco Senior Loan ETF | 0.11% | 193,405 | $4.1M | Add +15.8% |
| WM Waste Management Inc. | 0.11% | 19,552 | $4.1M | New |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 169,996 | $4.0M | Add +44.0% |
| DHR Danaher Corp. | 0.11% | 14,421 | $4.0M | Add +1.5% |
| MMM 3M Co. | 0.11% | 29,316 | $4.0M | Add +8.1% |
| TXN Texas Instruments Inc. | 0.11% | 19,320 | $4.0M | Add +4.3% |
| UPS United Parcel Service Class B | 0.11% | 29,197 | $4.0M | Add +23.6% |
| RDVY First Trust Rising Dividend | 0.11% | 66,705 | $3.9M | Add +9.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 31,299 | $3.9M | Add +8.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 46,755 | $3.9M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 23,075 | $3.9M | Reduce -40.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 75,186 | $3.8M | Add +2.7% |
| NOW ServiceNow Inc. | 0.10% | 4,261 | $3.8M | Add +16.8% |
| IOO iShares Global 100 ETF | 0.10% | 38,432 | $3.8M | Add +1.0% |
| IYH iShares U.S. Healthcare ETF | 0.10% | 58,257 | $3.8M | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 15,405 | $3.8M | Reduce -30.9% |
| FCX Freeport-McMoran Inc. | 0.10% | 74,950 | $3.7M | Add +3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 26,172 | $3.7M | Add +0.0% |
| C Citigroup Inc. | 0.10% | 59,373 | $3.7M | Reduce -0.4% |
| LYB Lyondellbasell Indu Class A | 0.10% | 38,704 | $3.7M | Add +6.0% |
| PFE Pfizer Inc. | 0.10% | 127,373 | $3.7M | Add +6.5% |
| MRO Marathon Oil Corp. | 0.10% | 138,190 | $3.7M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 38,415 | $3.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 45,054 | $3.6M | Add +1.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 135,116 | $3.5M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.09% | 14,155 | $3.5M | Add +1.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.09% | 79,316 | $3.5M | Add +21.3% |
| AMP Ameriprise Financial Inc. | 0.09% | 7,470 | $3.5M | Reduce -5.0% |
| DFIV Dimensional International Va | 0.09% | 91,850 | $3.5M | Reduce -10.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 118,146 | $3.4M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.09% | 43,845 | $3.4M | Reduce -58.9% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 26,524 | $3.4M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 51,064 | $3.4M | New |
| CL Colgate-Palmolive Co. | 0.09% | 32,493 | $3.4M | Add +2.6% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 65,459 | $3.4M | Reduce -1.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 31,808 | $3.3M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 48,968 | $3.3M | Add +7.4% |
| VGLT Vanguard Long-Term Treasury | 0.09% | 53,687 | $3.3M | New |
| SCHM Schwab US Mid Cap ETF | 0.09% | 39,468 | $3.3M | Reduce -1.3% |
| INTC Intel Corp. | 0.09% | 137,534 | $3.2M | Add +20.1% |
| ACN Accenture PLC Class A | 0.09% | 9,076 | $3.2M | Reduce -34.7% |
| GILD Gilead Sciences Inc. | 0.09% | 38,041 | $3.2M | Reduce -4.4% |
| LRCX Lam Research Corp. | 0.09% | 3,897 | $3.2M | Reduce -8.4% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 130,967 | $3.1M | Reduce -4.7% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 48,419 | $3.1M | Add +1.2% |
| HON Honeywell International Inc. | 0.08% | 14,994 | $3.1M | Reduce -2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 34,937 | $3.1M | Add +13.8% |
| FBND Fidelity Total Bond ETF | 0.08% | 65,836 | $3.1M | Add +534.7% |
| ANET Arista Networks Inc. | 0.08% | 8,005 | $3.1M | Reduce -1.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 115,890 | $3.0M | New |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 19,100 | $3.0M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.08% | 46,366 | $3.0M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 11,189 | $3.0M | Reduce -33.4% |
| IWD iShares Russell 1000 Value E | 0.08% | 15,723 | $3.0M | Reduce -2.2% |
| CARR Carrier Global Corp. | 0.08% | 36,922 | $3.0M | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 0.08% | 13,369 | $2.9M | Add +51.4% |
| CHRD Chord Energy Corp. | 0.08% | 22,560 | $2.9M | New |
| CI The Cigna Group | 0.08% | 8,480 | $2.9M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.08% | 99,745 | $2.9M | Reduce -0.5% |
| RWK Invesco S&P Midcap 400 Rev | 0.08% | 24,769 | $2.9M | Add +1.2% |
| INTU Intuit Inc. | 0.08% | 4,631 | $2.9M | Add +40.8% |
| VNQ Vanguard Real Estate ETF | 0.08% | 29,406 | $2.9M | Reduce -50.0% |
| MS Morgan Stanley | 0.08% | 27,477 | $2.9M | Add +55.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.08% | 36,628 | $2.8M | Add +9.3% |
| SCHH Schwab US REIT ETF | 0.08% | 121,696 | $2.8M | Add +4.8% |
| DBA Invesco DB Agriculture Fund | 0.08% | 107,648 | $2.8M | Add +151.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 55,181 | $2.8M | Reduce -9.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.07% | 77,371 | $2.8M | No change |
| EMR Emerson Electric Co. | 0.07% | 25,140 | $2.7M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.07% | 28,160 | $2.7M | Reduce -8.2% |
| TIP iShares Tips Bond ETF | 0.07% | 24,801 | $2.7M | Reduce -62.6% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 23,649 | $2.7M | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.07% | 5,454 | $2.7M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 13,792 | $2.6M | Reduce -11.8% |
| BLK BlackRock Finance Inc. | 0.07% | 2,719 | $2.6M | Add +90.9% |
| PANW Palo Alto Networks Inc. | 0.07% | 7,511 | $2.6M | Add +6.6% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 47,206 | $2.5M | Reduce -29.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 53,226 | $2.5M | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 48,557 | $2.5M | Add +20.2% |
| JAVA JPMorgan Active Value ETF | 0.07% | 39,067 | $2.5M | Reduce -0.2% |
| AME Ametek Inc. | 0.07% | 14,352 | $2.5M | Add +0.7% |
| XLE SS Energy Select Sector | 0.07% | 27,964 | $2.5M | Add +7.8% |
| SMH Vaneck Semiconductor ETF | 0.07% | 9,941 | $2.4M | Add +5.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 21,866 | $2.4M | Add +1.2% |
| SPGI S&P Global Inc. | 0.06% | 4,664 | $2.4M | Reduce -2.1% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 30,842 | $2.4M | Add +3.3% |
| T AT&T Inc. | 0.06% | 107,664 | $2.4M | Reduce -8.3% |
| ICE Intercontinental Exchange Inc. | 0.06% | 14,653 | $2.4M | Add +2.6% |
| SO The Southern Co. | 0.06% | 25,718 | $2.3M | Add +0.6% |
| STZ Constellation Brands Inc. Class A | 0.06% | 8,997 | $2.3M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.06% | 34,392 | $2.3M | Reduce -22.7% |
| IYJ iShares U.S. Industrials ETF | 0.06% | 17,006 | $2.3M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 4,849 | $2.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 18,632 | $2.2M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.06% | 21,236 | $2.2M | Add +50.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 85,913 | $2.2M | Reduce -16.4% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 27,308 | $2.2M | Reduce -0.5% |
| CB Chubb Ltd. | 0.06% | 7,436 | $2.1M | Add +58.9% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 21,547 | $2.1M | New |
| INDA iShares MSCI India ETF | 0.06% | 36,474 | $2.1M | Add +3.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.06% | 191,610 | $2.1M | Reduce -16.2% |
| AGCO Agco Corp. | 0.06% | 21,694 | $2.1M | New |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 33,539 | $2.1M | Add +8.6% |
| MRSH Marsh & McLennan Cos | 0.06% | 9,416 | $2.1M | Add +68.1% |
| ESMV iShares ESG Optimized MSCI U | 0.06% | 71,752 | $2.1M | Reduce -7.6% |
| LIN Linde PLC | 0.05% | 4,279 | $2.0M | Reduce -53.7% |
| XLF SS Financial Select Sector | 0.05% | 44,787 | $2.0M | Reduce -5.3% |
| ETN Eaton Corp. PLC | 0.05% | 6,111 | $2.0M | Add +1.6% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 42,776 | $2.0M | New |
| SHEL Shell PLC-ADR | 0.05% | 30,643 | $2.0M | Reduce -2.4% |
| JSCP JPMorgan Short Duration Core | 0.05% | 42,435 | $2.0M | New |
| FNX First Trust Mid Cap Core Alp | 0.05% | 16,978 | $2.0M | Add +2.8% |
| VTC Vanguard Total Corporate BND | 0.05% | 25,077 | $2.0M | New |
| MLM Martin Marietta Materials | 0.05% | 3,695 | $2.0M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 17,261 | $2.0M | Reduce -1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 46,996 | $2.0M | Add +291.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 52,505 | $2.0M | Reduce -3.1% |
| SUB iShares Short-Term National | 0.05% | 18,361 | $1.9M | Add +12.1% |
| MELI MercadoLibre Inc. | 0.05% | 950 | $1.9M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 6,865 | $1.9M | Add +45.9% |
| UNP Union Pacific Corp. | 0.05% | 7,737 | $1.9M | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 52,251 | $1.9M | Add +27.8% |
| ITW Illinois Tool Works | 0.05% | 7,207 | $1.9M | Add +166.8% |
| OEF iShares S&P 100 ETF | 0.05% | 6,814 | $1.9M | Add +12.6% |
| FALN iShares Fallen Angels ETF | 0.05% | 67,721 | $1.9M | Add +3.4% |
| EVX Vaneck Environmental Service | 0.05% | 10,247 | $1.8M | Reduce -2.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 42,377 | $1.8M | Add +0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 18,060 | $1.8M | New |
| XLI SS Industrial Select Sector | 0.05% | 13,450 | $1.8M | Reduce -38.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 25,159 | $1.8M | Add +45.7% |
| CORZ Core Scientific Inc. | 0.05% | 150,929 | $1.8M | No change |
| JPIE JPMorgan Income ETF | 0.05% | 37,993 | $1.8M | Add +17.4% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 69,967 | $1.8M | Add +69.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 10,358 | $1.7M | Add +2.0% |
| IGM iShares Expanded Tech Sector | 0.05% | 18,191 | $1.7M | Add +4.4% |
| OTIS Otis Worldwide Corp. | 0.05% | 16,696 | $1.7M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.05% | 36,613 | $1.7M | Reduce -21.3% |
| NXTG First Trust Indxx Nextg ETF | 0.05% | 19,503 | $1.7M | No change |
| TTE Totalenergies SE -Spon ADR | 0.05% | 26,253 | $1.7M | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 37,139 | $1.7M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 23,420 | $1.7M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 23,937 | $1.7M | Reduce -1.3% |
| IGEB iShares Investment Grade SYS | 0.04% | 35,894 | $1.7M | Add +16.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 13,897 | $1.6M | Reduce -5.2% |
| NEM Newmont Corp. | 0.04% | 30,347 | $1.6M | Add +23.1% |
| IT Gartner Inc. | 0.04% | 3,174 | $1.6M | Add +5.4% |
| BITB Bitwise Bitcoin ETF | 0.04% | 46,199 | $1.6M | Add +88.6% |
| VHT Vanguard Health Care ETF | 0.04% | 5,636 | $1.6M | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.04% | 146,170 | $1.6M | No change |
| EXP Eagle Materials Inc. | 0.04% | 5,480 | $1.6M | Add +11.7% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 1,640 | $1.5M | Add +4.2% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 18,262 | $1.5M | Add +95.4% |
| DGS Wisdomtree Em Small Cap | 0.04% | 28,056 | $1.5M | New |
| YUM Yum! Brands Inc. | 0.04% | 10,753 | $1.5M | New |
| SMIN iShares MSCI India Small-Cap | 0.04% | 17,411 | $1.5M | Reduce -1.2% |
| BNL Broadstone Net Lease Inc. | 0.04% | 78,751 | $1.5M | Reduce -3.9% |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 25,160 | $1.5M | Add +1.0% |
| KRYS Krystal Biotech Inc. | 0.04% | 8,166 | $1.5M | Add +0.2% |
| ISCF iShares International Small | 0.04% | 42,105 | $1.5M | Add +3.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 19,030 | $1.5M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 21,899 | $1.5M | Reduce -46.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 16,296 | $1.5M | Reduce -11.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.04% | 64,958 | $1.5M | New |
| VONG Vanguard Russell 1000 Growth | 0.04% | 15,221 | $1.5M | New |
| TLH iShares 10-20 Year Treasury | 0.04% | 13,402 | $1.5M | Reduce -5.3% |
| IFRA iShares US Infrastructure | 0.04% | 31,047 | $1.5M | Add +22.4% |
| PM Philip Morris International | 0.04% | 11,908 | $1.4M | Add +9.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 28,596 | $1.4M | Reduce -6.7% |
| MO Altria Group Inc. | 0.04% | 28,156 | $1.4M | Reduce -2.1% |
| ISCB iShares Morningstar SM Cap | 0.04% | 24,427 | $1.4M | Add +78.0% |
| MATX Matson Inc. | 0.04% | 10,035 | $1.4M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.04% | 34,190 | $1.4M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.04% | 27,845 | $1.4M | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 0.04% | 5,208 | $1.4M | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 24,406 | $1.4M | Add +6.8% |
| AMT American Tower Corp. | 0.04% | 5,996 | $1.4M | Add +6.8% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 49,431 | $1.4M | Add +18.5% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 28,344 | $1.4M | Add +17.8% |
| BSX Boston Scientific Corp. | 0.04% | 16,523 | $1.4M | Add +50.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 26,289 | $1.4M | Reduce -1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 37,903 | $1.4M | New |
| TGT Target Corp. | 0.04% | 8,858 | $1.4M | Reduce -4.9% |
| DVY iShares Select Dividend ETF | 0.04% | 10,187 | $1.4M | Add +6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 16,545 | $1.4M | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 0.04% | 50,806 | $1.4M | Reduce -0.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 10,771 | $1.4M | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 38,518 | $1.4M | No change |
| SYK Stryker Corp. | 0.04% | 3,722 | $1.3M | Add +5.8% |
| AEP American Electric Power | 0.04% | 13,103 | $1.3M | Add +1.0% |
| KLAC KLA Corp. | 0.04% | 1,735 | $1.3M | Add +12.4% |
| NOC Northrop Grumman Corp. | 0.04% | 2,545 | $1.3M | Add +2.7% |
| ECL Ecolab Inc. | 0.04% | 5,254 | $1.3M | Add +19.4% |
| COIN Coinbase Global Inc. Class A | 0.04% | 7,478 | $1.3M | Reduce -0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 21,477 | $1.3M | New |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 34,842 | $1.3M | Add +1.8% |
| CVS CVS Health Corp. | 0.03% | 20,291 | $1.3M | Reduce -13.3% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.03% | 63,236 | $1.3M | Add +0.0% |
| AFL Aflac Inc. | 0.03% | 11,323 | $1.3M | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 15,137 | $1.3M | New |
| GSST Goldman Sachs Ultra Short Bo | 0.03% | 24,881 | $1.3M | Add +8.3% |
| SNOW Snowflake Inc. | 0.03% | 10,903 | $1.3M | Reduce -14.3% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 24,763 | $1.3M | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,955 | $1.3M | Reduce -3.3% |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 20,362 | $1.2M | New |
| JNK SS SPDR BB High Yield Bond | 0.03% | 12,710 | $1.2M | Reduce -42.2% |
| CSX CSX Corp. | 0.03% | 35,786 | $1.2M | Reduce -1.1% |
| SRE Sempra | 0.03% | 14,765 | $1.2M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 12,246 | $1.2M | Reduce -33.2% |
| CHTR Charter Communications Inc. Class A | 0.03% | 3,800 | $1.2M | Add +3.5% |
| DTE DTE Energy Company | 0.03% | 9,483 | $1.2M | Add +0.2% |
| DUK Duke Energy Corp. | 0.03% | 10,551 | $1.2M | Add +26.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 6,993 | $1.2M | Reduce -3.0% |
| AOR iShares Core 60/40 Balanced | 0.03% | 20,237 | $1.2M | Add +4.1% |
| ARKG ARK Genomic Revolution ETF | 0.03% | 46,341 | $1.2M | Reduce -7.8% |
| EBND State Street SPDR Bloomberg | 0.03% | 55,649 | $1.2M | Reduce -1.0% |
| XLRE SS Real Estate Select Sector | 0.03% | 26,454 | $1.2M | Add +168.2% |
| NET Cloudflare Inc. Class A | 0.03% | 14,569 | $1.2M | Add +67.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 15,259 | $1.2M | Reduce -8.6% |
| BXSL Blackstone Secured Lending F | 0.03% | 39,910 | $1.2M | Add +0.5% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.03% | 54,101 | $1.2M | Add +2.1% |
| ELV Elevance Health Inc. | 0.03% | 2,229 | $1.2M | Reduce -2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 38,722 | $1.2M | Add +3.3% |
| FDVV Fidelity High Dividend ETF | 0.03% | 22,597 | $1.1M | Add +8.9% |
| IYLD iShares Morningstar Multi-As | 0.03% | 55,396 | $1.1M | Add +3.1% |
| GIS General Mills Inc. | 0.03% | 15,320 | $1.1M | Reduce -21.3% |
| LMBS First Trust Low Duration Opp | 0.03% | 22,875 | $1.1M | Add +9.1% |
| FDX FedEx Corp. | 0.03% | 4,121 | $1.1M | Add +1.6% |
| SPG Simon Property Group Inc. | 0.03% | 6,637 | $1.1M | Reduce -5.2% |
| IAK iShares U.S. Insurance ETF | 0.03% | 8,648 | $1.1M | Add +46.4% |
| BA The Boeing Co. | 0.03% | 7,260 | $1.1M | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 8,753 | $1.1M | Add +30.2% |
| HASI Ha Sustainable Infrastructur | 0.03% | 31,748 | $1.1M | Add +3.4% |
| HACK Amplify Cybersecurity ETF | 0.03% | 15,974 | $1.1M | Add +3.8% |
| HISF First TR Hi Inc. Strat Foc | 0.03% | 23,954 | $1.1M | Add +2.9% |
| SPFF Global X Superincome Prefer | 0.03% | 111,620 | $1.1M | Add +2.8% |
| GSUS Goldman Sachs Marketbeta US | 0.03% | 13,732 | $1.1M | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.03% | 5,835 | $1.1M | Add +0.4% |
| DFIC Dimensional International Co. | 0.03% | 38,139 | $1.1M | Add +13.2% |
| PAVE Global X US Infrastructure | 0.03% | 26,023 | $1.1M | Add +0.0% |
| PFF iShares Preferred & Income S | 0.03% | 31,990 | $1.1M | Reduce -15.5% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 29,354 | $1.1M | Reduce -4.1% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 21,292 | $1.1M | Add +59.8% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 28,203 | $1.1M | Reduce -6.8% |
| MDT Medtronic PLC | 0.03% | 11,720 | $1.1M | Add +2.9% |
| GNR State Street SPDR S&P Global | 0.03% | 18,288 | $1.1M | Reduce -7.1% |
| ARM Arm Holdings PLC-ADR | 0.03% | 7,287 | $1.0M | Add +287.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 11,217 | $1.0M | No change |
| GD General Dynamics Corp. | 0.03% | 3,405 | $1.0M | Reduce -0.3% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 31,215 | $1.0M | Reduce -2.4% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 16,320 | $1.0M | No change |
| PGR Progressive Corp. | 0.03% | 4,025 | $1.0M | Add +9.9% |
| BKNG Booking Holdings Inc. | 0.03% | 241 | $1.0M | Reduce -6.6% |
| OKE Oneok Inc. | 0.03% | 11,120 | $1.0M | Add +0.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 16,043 | $1.0M | Reduce -20.3% |
| DELL Dell Technologies -C | 0.03% | 8,476 | $1.0M | Reduce -13.0% |
| ERTH Invesco MSCI Sustainable Fut | 0.03% | 22,242 | $1.0M | Add +38.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,199 | $999K | Add +12.6% |
| SOXX iShares Semiconductor ETF | 0.03% | 4,322 | $997K | Add +24.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 12,716 | $992K | Reduce -27.5% |
| WTAI Wisdomtree AI and Innovation | 0.03% | 49,557 | $988K | New |
| ICSH iShares Ultra Short Duration | 0.03% | 19,433 | $986K | Reduce -8.8% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 10,485 | $981K | Reduce -55.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 27,438 | $972K | Reduce -66.5% |
| FTNT Fortinet Inc. | 0.03% | 12,511 | $970K | Reduce -5.4% |
| MNST Monster Beverage Corp. | 0.03% | 18,551 | $968K | Reduce -2.6% |
| SLVM Sylvamo Corp. | 0.03% | 11,259 | $967K | Add +7.8% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 9,975 | $963K | Add +309.1% |
| BRX Brixmor Property Group Inc. | 0.03% | 34,313 | $956K | Add +23.1% |
| O Realty Income Corp. | 0.03% | 15,052 | $955K | Add +0.7% |
| RDFN Redfin Corp. | 0.03% | 75,864 | $951K | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 3,595 | $947K | Add +14.6% |
| DD Dupont DE Nemours Inc. | 0.03% | 10,611 | $946K | Reduce -1.3% |
| SPOT Spotify Technology SA | 0.03% | 2,565 | $945K | Reduce -37.4% |
| LOW Lowe's Cos Inc. | 0.03% | 3,486 | $944K | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 15,630 | $944K | New |
| DBX Dropbox Inc. Class A | 0.03% | 37,099 | $943K | Add +0.4% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 19,252 | $935K | Add +7.6% |
| PCY Invesco Emerging Markets Sov | 0.03% | 43,474 | $935K | Reduce -54.3% |
| USB US Bancorp | 0.02% | 20,126 | $920K | Add +3.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 16,038 | $918K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.02% | 3,596 | $917K | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 25,297 | $914K | Add +186.2% |
| SE Sea Ltd.-ADR | 0.02% | 9,691 | $914K | Add +16.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 18,929 | $911K | Reduce -4.5% |
| CEG Constellation Energy | 0.02% | 3,503 | $911K | Add +123.4% |
| JEMA JPMorgan Activebuilders Emer | 0.02% | 22,438 | $911K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 12,302 | $906K | Reduce -5.0% |
| EQIX Equinix Inc. | 0.02% | 1,012 | $898K | Add +0.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 12,349 | $890K | Add +40.1% |
| EA Electronic Arts Inc. | 0.02% | 6,174 | $886K | Reduce -1.4% |
| DFAT Dimensional US Target Value | 0.02% | 15,838 | $881K | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,091 | $878K | Reduce -3.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,104 | $868K | Add +6.1% |
| WPC WP Carey Inc. | 0.02% | 13,928 | $868K | New |
| FIXD First Trust Smith Opportunis | 0.02% | 19,092 | $864K | Add +31.9% |
| ICVT iShares Convertible Bond ETF | 0.02% | 10,302 | $862K | Add +7.1% |
| AHR American Healthcare REIT Inc. | 0.02% | 33,018 | $862K | New |
| DOW Dow Inc. | 0.02% | 15,734 | $860K | Reduce -5.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 5,147 | $859K | Reduce -2.5% |
| NLY Annaly Capital Management Inc. | 0.02% | 42,651 | $856K | Add +3.7% |
| PTBD Pacer Trendpilot US Bond ETF | 0.02% | 41,476 | $856K | Add +3.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,265 | $855K | Reduce -11.3% |
| GM General Motors Co. | 0.02% | 18,911 | $848K | Reduce -21.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 33,137 | $842K | Reduce -4.9% |
| RSPD Invesco S&P 500 Equal Weight | 0.02% | 15,994 | $833K | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.02% | 42,804 | $824K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 14,963 | $822K | Reduce -14.1% |
| TDW Tidewater Inc. | 0.02% | 11,447 | $822K | Add +5.8% |
| GEHC GE Healthcare Technology | 0.02% | 8,647 | $812K | Reduce -6.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 10,070 | $809K | Reduce -57.8% |
| ADI Analog Devices Inc. | 0.02% | 3,494 | $804K | Add +11.6% |
| HPE Hewlett Packard Enterprise | 0.02% | 39,122 | $800K | Add +192.7% |
| PLD Prologis Inc. | 0.02% | 6,294 | $795K | Add +3.8% |
| WCLD Wisdomtree Cloud Computing | 0.02% | 24,842 | $794K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 41,209 | $791K | Add +4.3% |
| AES AES Corp. | 0.02% | 39,103 | $784K | Reduce -2.9% |
| ARCC Ares Capital Corp. | 0.02% | 37,389 | $783K | Add +11.6% |
| CTVA Corteva Inc. | 0.02% | 13,302 | $782K | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.02% | 1,537 | $778K | Reduce -11.6% |
| APH Amphenol Corp. Class A | 0.02% | 11,934 | $778K | Reduce -0.7% |
| KWEB Kranesh Csi China Internet | 0.02% | 22,807 | $776K | Add +60.6% |
| CTAS Cintas Corp. | 0.02% | 3,750 | $772K | Add +5.3% |
| BLDR Builders Firstsource Inc. | 0.02% | 3,978 | $771K | No change |
| ADSK Autodesk Inc. | 0.02% | 2,792 | $769K | Add +6.7% |
| TDVG T Rowe Price Dividend Growth | 0.02% | 18,748 | $768K | Reduce -1.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 10,999 | $767K | New |
| NRG NRG Energy Inc. | 0.02% | 8,390 | $764K | Add +2.7% |
| COP Conocophillips | 0.02% | 7,164 | $754K | Reduce -8.6% |
| ROK Rockwell Automation Inc. | 0.02% | 2,783 | $747K | Add +0.8% |
| EG Everest Group Ltd. | 0.02% | 1,904 | $746K | Add +7.3% |
| HCA HCA Healthcare Inc. | 0.02% | 1,831 | $744K | Add +1.1% |
| IOT Samsara Inc. Class A | 0.02% | 15,307 | $737K | Add +0.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 11,541 | $736K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 7,993 | $734K | Reduce -5.8% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,448 | $732K | Reduce -0.4% |
| GVI iShares Intermediate Governm | 0.02% | 6,757 | $724K | Reduce -36.4% |
| SCHO Schwab Short-Term US Treas | 0.02% | 14,649 | $718K | Add +8.4% |
| TMDX Transmedics Group Inc. | 0.02% | 4,570 | $717K | Add +36.8% |
| SPEM State Street SP PTF Em ETF | 0.02% | 17,290 | $714K | Reduce -4.1% |
| FDN First Trust DJ Internet Ind | 0.02% | 3,360 | $712K | No change |
| CRSP Crispr Therapeutics AG | 0.02% | 15,040 | $707K | Add +2.6% |
| TMUS T-Mobile US Inc. | 0.02% | 3,421 | $706K | Add +5.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 6,655 | $705K | New |
| MKL Markel Group Inc. | 0.02% | 449 | $704K | Add +0.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 5,782 | $700K | Add +2.1% |
| PEG Public Service Enterprise GP | 0.02% | 7,710 | $688K | Add +0.8% |
| TENB Tenable Holdings Inc. | 0.02% | 16,962 | $687K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 13,162 | $686K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 17,227 | $686K | Reduce -24.9% |
| XYZ Block Inc. | 0.02% | 10,169 | $683K | Add +0.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 20,608 | $681K | New |
| TMFC Motley Fool 100 Index ETF | 0.02% | 12,085 | $680K | Add +4.9% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,866 | $679K | Add +2.6% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 5,995 | $677K | Reduce -2.4% |
| DHI D.R. Horton Inc. | 0.02% | 3,539 | $675K | Reduce -12.4% |
| LVHI Franklin International Low V | 0.02% | 21,725 | $675K | New |
| BNTX Biontech SE-ADR | 0.02% | 5,678 | $674K | Reduce -0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 8,332 | $671K | Add +17.1% |
| BAX Baxter International Inc. | 0.02% | 17,587 | $668K | Add +8.3% |
| MDB Mongodb Inc. | 0.02% | 2,462 | $666K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 5,658 | $664K | Add +1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 15,713 | $659K | Reduce -12.7% |
| ILMN Illumina Inc. | 0.02% | 5,010 | $653K | Reduce -14.8% |
| TT Trane Technologies PLC | 0.02% | 1,679 | $653K | Add +13.6% |
| NYT New York Times Co. Class A | 0.02% | 11,705 | $652K | Reduce -0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 15,498 | $651K | Reduce -3.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 13,257 | $649K | Add +8.8% |
| EPI Wisdomtree India Earnings | 0.02% | 12,811 | $646K | New |
| UL Unilever PLC | 0.02% | 9,925 | $645K | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.02% | 1,134 | $631K | Reduce -10.8% |
| PRU Prudential Financial Inc. | 0.02% | 5,206 | $630K | Add +2.6% |
| CHIQ Global X MSCI China Consumer | 0.02% | 29,260 | $629K | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 30,637 | $626K | Add +0.1% |
| SERA Sera Prognostics Inc. Class A | 0.02% | 80,185 | $625K | Reduce -5.9% |
| APO Apollo Global Management Inc. | 0.02% | 5,004 | $625K | Add +13.1% |
| USTB Victoryshares Short-Term Bon | 0.02% | 12,262 | $623K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 7,256 | $622K | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 6,873 | $621K | Reduce -12.3% |
| IYR iShares US Real Estate ETF | 0.02% | 6,079 | $619K | Add +7.5% |
| MCK McKesson Corp. | 0.02% | 1,238 | $612K | Add +4.8% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 21,562 | $610K | New |
| MET Metlife Inc. | 0.02% | 7,371 | $608K | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,722 | $606K | Reduce -1.9% |
| FXH First Trust Health Care Alph | 0.02% | 5,403 | $604K | Add +0.0% |
| ET Energy Transfer LP | 0.02% | 37,534 | $602K | Add +8.9% |
| MAR Marriott International Class A | 0.02% | 2,414 | $600K | Reduce -6.3% |
| AON Aon PLC Class A | 0.02% | 1,720 | $595K | Add +5.5% |
| MSI Motorola Solutions Inc. | 0.02% | 1,320 | $594K | Add +12.2% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 16,321 | $590K | Reduce -5.2% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 11,110 | $590K | Reduce -9.4% |
| TEAM Atlassian Corp. Class A | 0.02% | 3,706 | $589K | New |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 6,583 | $588K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 3,914 | $586K | Reduce -3.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,459 | $585K | Add +2.1% |
| SHOP Shopify Inc. Class A | 0.02% | 7,296 | $585K | Add +2.3% |
| IXC iShares Global Energy ETF | 0.02% | 14,358 | $581K | Reduce -8.1% |
| LNT Alliant Energy Corp. | 0.02% | 9,536 | $579K | New |
| ASPN Aspen Aerogels Inc. | 0.02% | 20,655 | $572K | Add +135.6% |
| FISV Fiserv Inc. | 0.02% | 3,182 | $572K | Add +7.6% |
| WYNN WYNN Resorts Ltd. | 0.02% | 5,929 | $569K | New |
| PWR Quanta Services Inc. | 0.02% | 1,900 | $567K | Add +24.1% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,466 | $565K | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,479 | $565K | Add +6.2% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,728 | $564K | Add +0.1% |
| GCOR Goldman Sachs Access US Agg | 0.02% | 13,257 | $563K | Reduce -8.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 9,438 | $559K | Add +38.3% |
| A Agilent Technologies Inc. | 0.01% | 3,755 | $558K | Add +5.0% |
| EXAS Exact Sciences Corp. | 0.01% | 8,172 | $557K | Add +1.9% |
| ALL Allstate Corp. | 0.01% | 2,928 | $555K | Add +6.3% |
| PFFD Global X US Preferred ETF | 0.01% | 26,714 | $555K | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.01% | 5,330 | $555K | Reduce -1.3% |
| IYK iShares US Consumer Staples | 0.01% | 7,812 | $551K | Add +0.0% |
| ARKK ARK Innovation ETF | 0.01% | 11,565 | $550K | Reduce -14.5% |
| DASH DoorDash Inc. Class A | 0.01% | 3,847 | $549K | Reduce -25.4% |
| KR Kroger Co. | 0.01% | 9,580 | $549K | Add +5.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 9,507 | $543K | Reduce -9.7% |
| TEX Terex Corp. | 0.01% | 10,236 | $542K | Add +5.3% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 6,130 | $541K | New |
| QWLD State Street SPDR MSCI World | 0.01% | 4,187 | $539K | Reduce -2.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 4,970 | $538K | Add +32.6% |
| WABC Westamerica Bancorporation | 0.01% | 10,837 | $536K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 11,347 | $532K | Add +1.3% |
| CGW Invesco S&P Global Water Ind | 0.01% | 8,697 | $532K | Reduce -3.2% |
| HYLS FT Tactical High Yield ETF | 0.01% | 12,656 | $531K | Add +79.7% |
| ANSS Ansys Inc. | 0.01% | 1,663 | $530K | Reduce -10.2% |
| RACE Ferrari NV | 0.01% | 1,126 | $529K | Reduce -0.4% |
| IBB iShares Biotechnology ETF | 0.01% | 3,615 | $526K | Add +0.6% |
| ARW Arrow Electronics Inc. | 0.01% | 3,959 | $526K | Add +11.0% |
| WST West Pharmaceutical Services | 0.01% | 1,750 | $525K | New |
| BDX Becton Dickinson and Co. | 0.01% | 2,170 | $523K | Reduce -14.8% |
| EWJ iShares MSCI Japan ETF | 0.01% | 7,281 | $521K | Add +15.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 451 | $519K | Add +11.9% |
| SYY Sysco Corp. | 0.01% | 6,648 | $519K | Add +7.6% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 14,786 | $516K | Reduce -2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,338 | $516K | Add +3.8% |
| GXO Gxo Logistics Inc. | 0.01% | 9,878 | $514K | Reduce -10.0% |
| LEN Lennar Corp. Class A | 0.01% | 2,723 | $511K | Reduce -14.5% |
| TDG Transdigm Group Inc. | 0.01% | 357 | $510K | Add +22.7% |
| PAYX Paychex Inc. | 0.01% | 3,785 | $508K | Add +0.9% |
| GLW Corning Inc. | 0.01% | 11,224 | $507K | Add +41.3% |
| SMCI Super Micro Computer Inc. | 0.01% | 1,217 | $507K | Add +24.7% |
| PSX Phillips 66 | 0.01% | 3,834 | $504K | Reduce -6.6% |
| WAB Wabtec Corp. | 0.01% | 2,769 | $503K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,589 | $503K | Reduce -19.3% |
| MCHP Microchip Technology Inc. | 0.01% | 6,199 | $498K | Add +5.3% |
| SNY Sanofi-ADR | 0.01% | 8,624 | $497K | Reduce -3.0% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 35,942 | $495K | Reduce -1.3% |
| MGA Magna International Inc. | 0.01% | 11,956 | $491K | Add +11.5% |
| WMB Williams Cos Inc. | 0.01% | 10,695 | $488K | New |
| PHM Pultegroup Inc. | 0.01% | 3,385 | $486K | Add +3.5% |
| DEM Wisdomtree Emerging Markets | 0.01% | 11,006 | $484K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 7,914 | $483K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,304 | $481K | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 6,539 | $480K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 12,734 | $478K | Reduce -8.5% |
| HNNA Hennessy Advisors Inc. | 0.01% | 47,916 | $477K | Reduce -0.7% |
| CAG Conagra Brands Inc. | 0.01% | 14,613 | $475K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 5,588 | $474K | Add +1.1% |
| COR Cencora Inc. | 0.01% | 2,102 | $473K | Add +9.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 8,867 | $470K | Reduce -41.5% |
| URI United Rentals Inc. | 0.01% | 579 | $469K | Add +7.2% |
| PH Parker Hannifin Corp. | 0.01% | 740 | $468K | Add +3.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 9,827 | $467K | Add +8.3% |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 6,518 | $467K | New |
| SSO Proshares Ultra S&P500 | 0.01% | 5,170 | $466K | Reduce -5.5% |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 4,157 | $463K | New |
| VMI Valmont Industries | 0.01% | 1,582 | $459K | Add +0.7% |
| OLED Universal Display Corp. | 0.01% | 2,184 | $458K | Add +2.1% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 21,154 | $457K | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,692 | $456K | Reduce -2.7% |
| EVLV Evolv Technologies Holdings | 0.01% | 110,949 | $449K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,532 | $449K | Add +0.9% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,133 | $448K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 7,139 | $447K | Add +4.3% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 5,244 | $441K | Add +33.9% |
| SFYF Sofi Social 50 ETF | 0.01% | 11,741 | $441K | Add +7.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,701 | $440K | Reduce -15.6% |
| MAIN Main Street Capital Corp. | 0.01% | 8,772 | $440K | No change |
| GPC Genuine Parts Co. | 0.01% | 3,143 | $439K | Reduce -10.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 4,278 | $439K | Reduce -0.3% |
| HSIC Henry Schein Inc. | 0.01% | 6,012 | $438K | Reduce -2.1% |
| KRBN KS Global Carbon Stratgy ETF | 0.01% | 13,840 | $438K | Reduce -4.9% |
| BNDW Vanguard Total World Bond Et | 0.01% | 6,127 | $433K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,260 | $432K | Add +15.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,370 | $431K | Add +0.6% |
| RF Regions Financial Corp. | 0.01% | 18,427 | $430K | Add +4.5% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 42,581 | $427K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,938 | $427K | Reduce -1.7% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,358 | $426K | Add +8.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,977 | $425K | Reduce -72.0% |
| UA Under Armour Inc. Class C | 0.01% | 50,867 | $425K | Reduce -3.3% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 7,112 | $425K | Reduce -16.0% |
| TYL Tyler Technologies Inc. | 0.01% | 723 | $422K | Add +53.5% |
| EXC Exelon Corp. | 0.01% | 10,359 | $420K | Add +7.5% |
| B Barrick Gold Corp. | 0.01% | 21,102 | $420K | Add +2.3% |
| GTIP Goldman Sachs Access Inflati | 0.01% | 8,380 | $420K | Reduce -8.2% |
| USIG iShares Broad Usd Investment | 0.01% | 7,950 | $418K | Reduce -9.4% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 7,305 | $417K | Add +2.9% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 30,984 | $416K | Reduce -35.0% |
| DAL Delta Air Lines Inc. | 0.01% | 8,148 | $414K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 38,765 | $409K | Reduce -9.4% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 6,707 | $409K | Add +0.2% |
| AKAM Akamai Technologies Inc. | 0.01% | 4,039 | $408K | Reduce -3.9% |
| AIG American International Group | 0.01% | 5,552 | $407K | Reduce -4.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 4,082 | $406K | Add +1.3% |
| FLEX Flex Ltd. | 0.01% | 12,138 | $406K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 6,027 | $405K | Add +9.6% |
| INCM Franklin Income Focus ETF | 0.01% | 14,890 | $405K | Add +1.6% |
| XLB SS Materials Select Sector | 0.01% | 4,185 | $403K | Reduce -2.6% |
| NJR New Jersey Resources Corp. | 0.01% | 8,536 | $403K | Add +7.0% |
| HES Hess Corp. | 0.01% | 2,958 | $402K | Add +3.2% |
| URTH iShares MSCI World ETF | 0.01% | 2,556 | $401K | No change |
| EOG EOG Resources Inc. | 0.01% | 3,258 | $400K | Add +42.1% |
| VLO Valero Energy Corp. | 0.01% | 2,959 | $400K | Add +0.7% |
| COF Capital One Financial Corp. | 0.01% | 2,663 | $399K | Add +3.9% |
| GNMA iShares Gnma Bond ETF | 0.01% | 8,872 | $397K | Reduce -0.9% |
| CGNX Cognex Corp. | 0.01% | 9,737 | $394K | Add +1.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,761 | $394K | Reduce -2.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 9,631 | $394K | Reduce -7.6% |
| TFC Truist Financial Corp. | 0.01% | 9,175 | $392K | Add +2.6% |
| WDAY Workday Inc. Class A | 0.01% | 1,593 | $389K | New |
| DOCS Doximity Inc. Class A | 0.01% | 8,905 | $388K | Reduce -40.7% |
| TFX Teleflex Inc. | 0.01% | 1,550 | $383K | New |
| IDX Vaneck Indonesia Index ETF | 0.01% | 20,962 | $380K | New |
| IAGG iShares Intl Aggregate Bond | 0.01% | 7,314 | $379K | Add +0.8% |
| SKYY First Trust Cloud Computing | 0.01% | 3,705 | $379K | Add +18.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 8,160 | $377K | Add +1.7% |
| OKTA Okta Inc. | 0.01% | 5,065 | $377K | Reduce -1.3% |
| TXG 10X Genomics Inc. Class A | 0.01% | 16,537 | $373K | Add +29.7% |
| ICLN iShares Global Clean Energy | 0.01% | 25,367 | $373K | Add +51.4% |
| XEL Xcel Energy Inc. | 0.01% | 5,706 | $373K | New |
| MPLX MPLX LP | 0.01% | 8,375 | $372K | Add +9.1% |
| KVUE Kenvue Inc. | 0.01% | 16,062 | $372K | Reduce -10.8% |
| WOLF Wolfspeed Inc. | 0.01% | 38,287 | $371K | New |
| SDVY First Trust Smid Cap Rising | 0.01% | 10,205 | $371K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 25,463 | $371K | Add +7.3% |
| MTBA Simplify MBS ETF | 0.01% | 7,123 | $367K | New |
| DLTR Dollar Tree Inc. | 0.01% | 5,212 | $367K | Add +20.1% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,706 | $366K | Add +16.7% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,644 | $365K | New |
| ETHE Grayscale Ethereum Staking E | 0.01% | 16,596 | $363K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,216 | $362K | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,650 | $361K | Add +12.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,759 | $358K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 5,086 | $358K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 3,420 | $356K | No change |
| IDV iShares International Select | 0.01% | 11,772 | $356K | Reduce -1.1% |
| GPN Global Payments Inc. | 0.01% | 3,453 | $354K | Add +7.0% |
| GSG iShares S&P Gsci Commodity I | 0.01% | 16,788 | $353K | Reduce -12.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,088 | $350K | New |
| BBSC JPMorgan Betabuilders US SC | 0.01% | 5,189 | $350K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,636 | $349K | Add +1.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 7,733 | $348K | New |
| GTO Invesco Total Return Bond Et | 0.01% | 7,157 | $346K | Add +4.2% |
| HSY The Hershey Co. | 0.01% | 1,802 | $346K | Reduce -1.7% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 2,345 | $345K | New |
| UBS UBS Group AG-Reg | 0.01% | 11,153 | $345K | Reduce -27.0% |
| XITK SS SPDR F Inno Tech ETF | 0.01% | 2,229 | $345K | Reduce -8.6% |
| DUHP Dimensional US High Profi Et | 0.01% | 10,077 | $343K | Reduce -2.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,158 | $343K | Reduce -2.8% |
| CLOU Global X Cloud Computing ETF | 0.01% | 16,660 | $342K | Reduce -19.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 7,850 | $341K | Reduce -1.3% |
| DTM DT Midstream Inc. | 0.01% | 4,325 | $340K | Add +2.1% |
| IHI iShares U.S. Medical Devices | 0.01% | 5,696 | $337K | Reduce -4.3% |
| FFIN First Finl Bankshares Inc. | 0.01% | 9,101 | $337K | Add +0.2% |
| MXI iShares Global Materials ETF | 0.01% | 3,601 | $336K | Add +16.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,190 | $335K | Add +6.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 3,776 | $335K | Add +4.3% |
| FDS Factset Research Systems Inc. | 0.01% | 727 | $334K | Reduce -2.1% |
| NYF iShares New York Muni Bond E | 0.01% | 6,151 | $334K | New |
| IVT Inventrust Properties Corp. | 0.01% | 11,774 | $334K | Reduce -3.0% |
| THO Thor Industries Inc. | 0.01% | 3,013 | $331K | Reduce -0.1% |
| HCAT Health Catalyst Inc. | 0.01% | 40,529 | $330K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 4,141 | $328K | Reduce -0.1% |
| PGX Invesco Preferred ETF | 0.01% | 26,559 | $328K | Reduce -1.3% |
| EME Emcor Group Inc. | 0.01% | 759 | $327K | Add +6.5% |
| ODFL Old Dominion Freight Line | 0.01% | 1,641 | $326K | Reduce -5.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,722 | $325K | Reduce -33.3% |
| J Jacobs Solutions Inc. | 0.01% | 2,485 | $325K | Add +2.9% |
| GL Globe Life Inc. | 0.01% | 3,063 | $324K | Reduce -7.0% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,564 | $324K | New |
| MSCI MSCI Inc. | 0.01% | 555 | $324K | Reduce -4.0% |
| BOTZ Global X Robotics & Artifici | 0.01% | 10,042 | $323K | Add +10.6% |
| ROCK Gibraltar Industries Inc. | 0.01% | 4,603 | $322K | Reduce -0.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,215 | $322K | Reduce -1.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.01% | 6,759 | $321K | Reduce -23.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 7,487 | $321K | Reduce -9.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 3,566 | $320K | Reduce -2.2% |
| FIS Fidelity National Info Serv | 0.01% | 3,816 | $320K | Add +2.7% |
| SOLV Solventum Corp. | 0.01% | 4,582 | $319K | Reduce -31.3% |
| CMI Cummins Inc. | 0.01% | 982 | $318K | Add +1.3% |
| SF Stifel Financial Corp. | 0.01% | 3,378 | $317K | Reduce -1.9% |
| PL Planet Labs PBC | 0.01% | 142,111 | $317K | Add +3.7% |
| RVTY Revvity Inc. | 0.01% | 2,458 | $314K | New |
| BGB Blackstone Strategic Credit | 0.01% | 25,487 | $314K | Add +3.4% |
| RING iShares MSCI Global Gold Min | 0.01% | 9,500 | $314K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,666 | $314K | Reduce -16.9% |
| ACIO Aptus Collared Invest Opp | 0.01% | 7,843 | $312K | Add +4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 5,768 | $310K | Reduce -15.7% |
| SG Sweetgreen Inc. Class A | 0.01% | 8,729 | $309K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 10,924 | $307K | Reduce -72.4% |
| XYL Xylem Inc. | 0.01% | 2,276 | $307K | New |
| BST BlackRock Science & Tech TR | 0.01% | 8,649 | $306K | Reduce -2.0% |
| TDY Teledyne Technologies Inc. | 0.01% | 700 | $306K | New |
| WELL Welltower Inc. | 0.01% | 2,389 | $306K | New |
| CP Canadian Pacific Kansas City | 0.01% | 3,566 | $305K | Add +13.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 6,137 | $304K | Reduce -0.9% |
| KEY Keycorp | 0.01% | 18,164 | $304K | Reduce -3.9% |
| CLX Clorox Company | 0.01% | 1,868 | $304K | Add +4.9% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,120 | $304K | Reduce -21.5% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,401 | $304K | Reduce -14.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 13,184 | $303K | Reduce -1.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 1,849 | $303K | New |
| URA Global X Uranium ETF | 0.01% | 10,591 | $303K | New |
| MTD Mettler-Toledo International | 0.01% | 201 | $301K | Reduce -1.9% |
| HUBS HubSpot Inc. | 0.01% | 566 | $301K | Reduce -12.4% |
| SOFI Sofi Technologies Inc. | 0.01% | 38,260 | $301K | Reduce -2.2% |
| WEX Wex Inc. | 0.01% | 1,428 | $299K | New |
| AZO AutoZone Inc. | 0.01% | 95 | $299K | Add +5.6% |
| STX Seagate Technology Holdings | 0.01% | 2,721 | $298K | New |
| GRMN Garmin Ltd. | 0.01% | 1,690 | $297K | Reduce -0.7% |
| RELX Relx PLC - Spon ADR | 0.01% | 6,265 | $297K | Reduce -4.2% |
| ENPH Enphase Energy Inc. | 0.01% | 2,614 | $295K | Reduce -0.7% |
| ENB Enbridge Inc. | 0.01% | 7,258 | $295K | No change |
| ACI Albertsons Cos Inc. Class A | 0.01% | 15,921 | $294K | Reduce -4.4% |
| RS Reliance Inc. | 0.01% | 1,016 | $294K | Add +4.2% |
| GDIV Harbor Dividend Growth Leade | 0.01% | 19,012 | $294K | Add +0.4% |
| ETR Entergy Corp. | 0.01% | 2,222 | $292K | Add +6.5% |
| BR Broadridge Financial Solutio | 0.01% | 1,353 | $291K | Add +7.6% |
| JCI Johnson Controls Internation | 0.01% | 3,704 | $287K | Add +5.8% |
| NUE Nucor Corp. | 0.01% | 1,905 | $286K | Reduce -8.2% |
| PARAA Paramount Global Class B | 0.01% | 26,947 | $286K | Add +167.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 15,669 | $286K | Add +1.1% |
| COMT iShares Gsci Commodity Dynam | 0.01% | 10,981 | $285K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,947 | $283K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,179 | $283K | Add +9.1% |
| PINK Simplify Health Care ETF | 0.01% | 8,600 | $282K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,376 | $282K | Add +1.6% |
| MAS Masco Corp. | 0.01% | 3,343 | $281K | Reduce -5.5% |
| SMMD iShares Russell 2500 ETF | 0.01% | 4,140 | $280K | Reduce -1.4% |
| IDA Idacorp Inc. | 0.01% | 2,715 | $280K | New |
| HUM Humana Inc. | 0.01% | 883 | $280K | Reduce -1.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,789 | $280K | Add +5.8% |
| TWLO Twilio Inc. Class A | 0.01% | 4,272 | $279K | Reduce -15.6% |
| PCAR Paccar Inc. | 0.01% | 2,819 | $278K | Reduce -2.0% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 5,650 | $278K | Add +15.2% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 6,369 | $278K | Add +9.8% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,396 | $277K | Reduce -3.5% |
| STT State Street Corp. | 0.01% | 3,130 | $277K | Reduce -0.7% |
| PSA Public Storage | 0.01% | 751 | $273K | Add +0.9% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,195 | $273K | New |
| FSK FS KKR Capital Corp. | 0.01% | 13,816 | $273K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 4,122 | $272K | Add +3.4% |
| PSI Invesco Semiconductors ETF | 0.01% | 4,700 | $270K | Reduce -21.9% |
| NN Nextnav Inc. | 0.01% | 36,000 | $270K | Add +2.9% |
| PPG PPG Industries Inc. | 0.01% | 2,032 | $269K | Add +7.7% |
| CAVA Cava Group Inc. | 0.01% | 2,161 | $268K | Reduce -34.1% |
| DFS Discover Financial Services | 0.01% | 1,900 | $267K | Add +5.1% |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,480 | $266K | New |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 6,430 | $266K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,900 | $265K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 11,987 | $265K | New |
| RGA Reinsurance Group of America | 0.01% | 1,211 | $264K | Add +0.2% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 962 | $262K | Reduce -1.0% |
| CPRT Copart Inc. | 0.01% | 4,993 | $262K | Reduce -5.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 13,612 | $261K | Add +33.5% |
| NWN Northwest Natural Holding Co. | 0.01% | 6,395 | $261K | Add +8.8% |
| PKG Packaging Corp. of America | 0.01% | 1,202 | $259K | Reduce -1.1% |
| ROST Ross Stores Inc. | 0.01% | 1,720 | $259K | Add +12.7% |
| BP BP PLC-Spons ADR | 0.01% | 8,197 | $257K | Reduce -5.2% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,539 | $257K | New |
| VMEO Vimeo Inc. | 0.01% | 50,825 | $257K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,813 | $254K | Reduce -23.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 7,965 | $253K | Reduce -13.6% |
| PFS Provident Financial Services | 0.01% | 13,563 | $252K | Reduce -0.2% |
| LBRT Liberty Energy Inc. | 0.01% | 13,058 | $249K | Reduce -43.0% |
| WDC Western Digital Corp. | 0.01% | 3,636 | $248K | New |
| CCI Crown Castle Inc. | 0.01% | 2,087 | $248K | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,579 | $248K | New |
| L Loews Corp. | 0.01% | 3,123 | $247K | Add +16.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,344 | $246K | New |
| NTAP Netapp Inc. | 0.01% | 1,990 | $246K | Add +11.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 5,162 | $244K | Add +3.4% |
| HPQ HP Inc. | 0.01% | 6,783 | $243K | Reduce -12.2% |
| CDW CDW Corp. | 0.01% | 1,074 | $243K | Reduce -11.8% |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 4,950 | $241K | New |
| FLIN Franklin Ftse India ETF | 0.01% | 5,732 | $240K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 11,060 | $240K | Reduce -0.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 7,762 | $239K | Reduce -9.3% |
| INGR Ingredion Inc. | 0.01% | 1,740 | $239K | Reduce -9.6% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 4,935 | $239K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 3,910 | $238K | No change |
| ES Eversource Energy | 0.01% | 3,498 | $238K | Reduce -2.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.01% | 6,629 | $238K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 5,647 | $236K | Reduce -0.3% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 2,709 | $235K | New |
| QDF NT Qual Div ETF | 0.01% | 3,275 | $235K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,522 | $234K | Add +2.4% |
| FICO Fair Isaac Corp. | 0.01% | 120 | $233K | New |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,450 | $233K | New |
| DOV Dover Corp. | 0.01% | 1,214 | $233K | New |
| CFLT Confluent Inc. Class A | 0.01% | 11,361 | $232K | Reduce -6.9% |
| DVN Devon Energy Corp. | 0.01% | 5,905 | $231K | Reduce -2.9% |
| AA Alcoa Corp. | 0.01% | 5,980 | $231K | Add +16.3% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 16,950 | $230K | No change |
| REYN Reynolds Consumer Products I | 0.01% | 7,401 | $230K | Add +1.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 3,477 | $230K | New |
| SNA Snap-on Inc. | 0.01% | 793 | $230K | Reduce -1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,126 | $230K | New |
| QYLG Global X Nasdaq 100 Covc GRW | 0.01% | 7,131 | $229K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 3,096 | $228K | Reduce -1.8% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,311 | $227K | Add +1.1% |
| NXDR Nextdoor Holdings Inc. | 0.01% | 91,250 | $226K | New |
| ADMA Adma Biologics Inc. | 0.01% | 11,290 | $226K | Add +0.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 660 | $225K | New |
| D Dominion Energy Inc. | 0.01% | 3,880 | $224K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 4,463 | $224K | Reduce -71.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 3,532 | $224K | New |
| GRNB Vaneck Green Bond ETF | 0.01% | 9,134 | $224K | Reduce -45.8% |
| CGGR Cap Group Growth Equity | 0.01% | 6,439 | $224K | New |
| EZU iShares MSCI Eurozone ETF | 0.01% | 4,284 | $224K | Reduce -3.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 4,537 | $223K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,248 | $223K | Reduce -5.0% |
| AVSU Avantis Resp US Equity ETF | 0.01% | 3,390 | $221K | New |
| EWX State Street SPDR S&P Emergi | 0.01% | 3,546 | $221K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 955 | $220K | Reduce -0.9% |
| AGNC AGNC Investment Corp. | 0.01% | 21,026 | $220K | Add +5.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,040 | $220K | Reduce -2.1% |
| NTSX Wisdomtree US Efficient Core | 0.01% | 4,659 | $219K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 1,907 | $219K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 1,366 | $218K | Add +4.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.01% | 14,380 | $217K | Add +5.5% |
| VST Vistra Corp. | 0.01% | 1,831 | $217K | New |
| FSLR First Solar Inc. | 0.01% | 870 | $217K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 19,992 | $217K | Add +4.2% |
| PHO Invesco Water Resources ETF | 0.01% | 3,066 | $216K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,545 | $215K | Reduce -1.7% |
| HDV iShares Core High Dividend E | 0.01% | 1,820 | $214K | New |
| ITB iShares U.S. Home Constructi | 0.01% | 1,674 | $213K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 4,566 | $212K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 544 | $212K | Reduce -4.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 4,519 | $212K | Reduce -26.1% |
| OWNS CCM Affordable Hous MBS ETF | 0.01% | 12,014 | $211K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,905 | $211K | New |
| BOX Box Inc. Class A | 0.01% | 6,405 | $210K | New |
| CTRA Coterra Energy Inc. | 0.01% | 8,730 | $209K | Add +1.8% |
| ORA Ormat Technologies Inc. | 0.01% | 2,716 | $209K | New |
| HAL Halliburton Co. | 0.01% | 7,167 | $208K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 5,569 | $208K | New |
| GLTR Abrdn Precious Metals Basket | 0.01% | 1,824 | $207K | Reduce -53.1% |
| VTRS Viatris Inc. | 0.01% | 17,787 | $207K | New |
| ZUO Zuora Inc. Class A | 0.01% | 23,941 | $206K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 4,085 | $205K | New |
| RSG Republic Services Inc. | 0.01% | 1,021 | $205K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 5,229 | $205K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,778 | $205K | Reduce -14.5% |
| CEF Sprott Physical Gold and Sil | 0.01% | 8,332 | $204K | New |
| CHKP Check Point Software Tech | 0.01% | 1,057 | $204K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 9,566 | $204K | New |
| AEO American Eagle Outfitters | 0.01% | 9,082 | $203K | New |
| LGOV First TR Long Duration O-ETF | 0.01% | 9,010 | $202K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,313 | $202K | Reduce -20.2% |
| VRSK Verisk Analytics Inc. | 0.01% | 748 | $200K | New |
| OBND SS Loomis Sayles Op Bond ETF | 0.01% | 7,569 | $200K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.01% | 9,375 | $200K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,434 | $200K | New |
| IVZ Invesco Ltd. | 0.01% | 11,363 | $200K | Add +4.3% |
| GRAL Grail Inc. | 0.01% | 14,052 | $193K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 30,412 | $193K | Reduce -5.0% |
| DIV Global X Superdividend Use | 0.01% | 10,255 | $192K | Reduce -8.9% |
| BCAL California Bancorp | 0.00% | 12,399 | $183K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 15,168 | $180K | No change |
| FHN First Horizon Corp. | 0.00% | 11,549 | $179K | Add +2.2% |
| DTCR Global X Data Center & Digit | 0.00% | 10,173 | $179K | Add +1.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 57,216 | $179K | Add +6.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 12,289 | $168K | Reduce -4.7% |
| PDO PIMCO Dynamic Income Opport | 0.00% | 11,559 | $163K | Add +6.3% |
| GBDC Golub Capital BDC Inc. | 0.00% | 10,489 | $158K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 13,893 | $156K | Reduce -4.0% |
| TFSL TFS Financial Corp. | 0.00% | 11,752 | $151K | Add +4.3% |
| PBD Invesco Global Clean Energy | 0.00% | 10,591 | $148K | Reduce -33.5% |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 22,971 | $129K | Reduce -25.1% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 14,240 | $128K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 15,310 | $126K | New |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 10,748 | $124K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 10,306 | $118K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 21,917 | $114K | Reduce -4.9% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 22,949 | $107K | Add +3.7% |
| LTRN Lantern Pharma Inc. | 0.00% | 28,900 | $106K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 11,767 | $102K | Reduce -2.2% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 10,634 | $100K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 10,016 | $98K | Reduce -0.7% |
| NCA Nuveen California Muni Val | 0.00% | 10,560 | $96K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 11,842 | $96K | Reduce -3.9% |
| MJ Amplify ETF TR | 0.00% | 27,215 | $90K | Add +0.9% |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 15,396 | $89K | Reduce -3.8% |
| UEC Uranium Energy Corp. | 0.00% | 13,250 | $82K | New |
| NIO Nio Inc. - ADR | 0.00% | 11,902 | $80K | Reduce -7.1% |
| BYND Beyond Meat Inc. | 0.00% | 11,544 | $78K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 15,166 | $77K | Add +1.2% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 18,264 | $75K | Reduce -3.7% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 10,175 | $71K | No change |
| NPWR Net Power Inc. | 0.00% | 10,000 | $70K | Reduce -66.7% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,537 | $67K | Reduce -3.6% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 12,945 | $63K | Reduce -9.4% |
| TPICQ Tpi Composites Inc. | 0.00% | 10,938 | $50K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 14,500 | $49K | New |
| DIBS 1STDIBS.COM Inc. | 0.00% | 11,000 | $49K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 16,571 | $40K | New |
| LAC Lithium Americas Corp. | 0.00% | 10,824 | $29K | No change |
| FUBO Fubotv Inc. | 0.00% | 17,020 | $24K | New |
| VXRT Vaxart Inc. | 0.00% | 10,000 | $8K | New |