| IVV iShares Core S&P 500 ETF | 13.88% | 761,651 | $521.7M | Add +31.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.47% | 3,688,225 | $393.5M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 6.17% | 2,321,437 | $231.9M | Add +6.5% |
| FBND Fidelity Total Bond ETF | 5.99% | 4,892,228 | $225.2M | Add +39.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.64% | 2,367,144 | $211.8M | Add +10.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.39% | 3,567,718 | $202.7M | Reduce -21.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.15% | 3,670,074 | $193.7M | Add +6.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.82% | 3,470,264 | $143.5M | Reduce -14.2% |
| ABFL Abacus FCF Leaders ETF | 3.72% | 1,959,167 | $139.8M | Reduce -38.1% |
| IEMG iShares Core MSCI Emerging | 3.51% | 1,960,087 | $131.8M | Reduce -2.1% |
| MBB iShares MBS ETF | 3.48% | 1,374,299 | $130.9M | Reduce -12.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.90% | 1,063,814 | $108.9M | Add +8.1% |
| XOM Exxon Mobil Corp. | 1.87% | 584,156 | $70.3M | Reduce -6.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.84% | 732,704 | $69.0M | Reduce -31.7% |
| FESM Fidelity Enhanced Small Cap | 1.78% | 1,767,200 | $66.8M | New |
| XLF SS Financial Select Sector | 1.75% | 1,201,423 | $65.8M | Add +4.0% |
| TLH iShares 10-20 Year Treasury | 1.74% | 643,282 | $65.4M | Add +3017.9% |
| PWRD TCW Transform Systems ETF | 1.69% | 661,587 | $63.6M | Add +4251.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.69% | 1,197,667 | $63.3M | Reduce -23.1% |
| TIP iShares Tips Bond ETF | 1.33% | 454,648 | $50.0M | Add +6.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.87% | 982,631 | $32.7M | New |
| MUB iShares National Muni Bond E | 0.81% | 285,028 | $30.5M | Add +14.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 472,289 | $23.8M | Add +2.3% |
| AAPL Apple Inc. | 0.59% | 81,567 | $22.2M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.56% | 33,761 | $21.2M | Add +3.5% |
| NVDA Nvidia Corp. | 0.51% | 102,203 | $19.1M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 38,332 | $18.7M | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 0.45% | 324,128 | $17.0M | Add +7.0% |
| MSFT Microsoft Corp. | 0.44% | 33,980 | $16.4M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 58,756 | $11.2M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 31,851 | $10.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.26% | 41,906 | $9.7M | Add +7.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.25% | 185,233 | $9.3M | Reduce -4.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 185,815 | $8.9M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 160,542 | $8.2M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.20% | 8,731 | $7.5M | Add +166.8% |
| CVX Chevron Corp. | 0.19% | 47,195 | $7.2M | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.19% | 35,425 | $7.1M | Reduce -90.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.18% | 137,720 | $6.9M | Reduce -4.0% |
| USHY iShares Broad Usd High Yield | 0.18% | 179,677 | $6.7M | New |
| AVGO Broadcom Inc. | 0.17% | 18,894 | $6.5M | Add +0.4% |
| SHYM iShares Short Duration High | 0.17% | 293,566 | $6.5M | Add +8.3% |
| TSLA Tesla Inc. | 0.17% | 14,323 | $6.4M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 49,876 | $6.1M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 70,037 | $6.1M | Reduce -90.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 11,779 | $5.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.15% | 8,666 | $5.7M | Reduce -6.6% |
| PDS Precision Drilling Corp. | 0.15% | 79,161 | $5.7M | Reduce -18.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 18,026 | $5.7M | Add +2.3% |
| OEF iShares S&P 100 ETF | 0.14% | 14,899 | $5.1M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.14% | 24,056 | $5.1M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.13% | 5,743 | $5.0M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.13% | 15,008 | $4.8M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 123,872 | $4.0M | Reduce -3.6% |
| PSX Phillips 66 | 0.10% | 30,377 | $3.9M | Reduce -17.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 8,195 | $3.9M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.10% | 3,582 | $3.8M | Reduce -2.7% |
| COP Conocophillips | 0.10% | 39,106 | $3.7M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.09% | 19,995 | $3.5M | Reduce -1.0% |
| RTX RTX Corp. | 0.09% | 18,608 | $3.4M | Reduce -0.5% |
| V Visa Inc. Class A | 0.09% | 9,341 | $3.3M | Reduce -2.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.08% | 57,276 | $3.1M | Add +21.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.08% | 121,073 | $3.1M | Reduce -30.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 8,857 | $3.0M | Add +7.8% |
| LMT Lockheed Martin Corp. | 0.08% | 6,074 | $2.9M | Reduce -3.1% |
| WMT Walmart Inc. | 0.08% | 26,197 | $2.9M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 24,115 | $2.9M | Reduce -95.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 24,917 | $2.8M | Reduce -11.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 20,029 | $2.8M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.07% | 13,476 | $2.8M | Add +0.8% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 35,639 | $2.7M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 3,705 | $2.5M | Add +21.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 41,306 | $2.5M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 26,141 | $2.5M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.07% | 4,390 | $2.5M | Reduce -7.0% |
| VONV Vanguard Russell 1000 Value | 0.06% | 26,280 | $2.4M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.06% | 10,251 | $2.3M | Add +25.0% |
| BP BP PLC-Spons ADR | 0.06% | 67,114 | $2.3M | Add +8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 12,849 | $2.3M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 41,323 | $2.3M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 10,397 | $2.2M | Reduce -3.0% |
| EMGF iShares Emerging Markets Equ | 0.06% | 36,591 | $2.1M | Add +2.1% |
| AMD Advanced Micro Devices | 0.06% | 9,671 | $2.1M | Add +4.8% |
| HD Home Depot Inc. | 0.05% | 5,874 | $2.0M | Reduce -10.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,558 | $2.0M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.05% | 21,298 | $2.0M | Reduce -4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 19,258 | $1.9M | New |
| XEL Xcel Energy Inc. | 0.05% | 24,954 | $1.8M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 5,844 | $1.8M | Add +5.9% |
| VG Venture Global Inc. Class A | 0.05% | 258,287 | $1.8M | Add +0.7% |
| JAVA JPMorgan Active Value ETF | 0.05% | 24,169 | $1.7M | Add +0.8% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 39,100 | $1.7M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 5,703 | $1.7M | Add +3.9% |
| ORCL Oracle Corp. | 0.04% | 8,591 | $1.7M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 8,950 | $1.6M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.04% | 2,817 | $1.6M | Add +2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 33,796 | $1.6M | Reduce -12.3% |
| PG The Procter & Gamble Co. | 0.04% | 10,306 | $1.5M | Reduce -13.8% |
| WFC Wells Fargo & Co. | 0.04% | 14,868 | $1.4M | Reduce -0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 35,405 | $1.4M | Reduce -11.0% |
| VZ Verizon Communications Inc. | 0.03% | 31,944 | $1.3M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 20,497 | $1.3M | Add +19.2% |
| INTU Intuit Inc. | 0.03% | 1,877 | $1.2M | Reduce -12.8% |
| CSGP Costar Group Inc. | 0.03% | 18,247 | $1.2M | Reduce -5.4% |
| FICO Fair Isaac Corp. | 0.03% | 717 | $1.2M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 7,827 | $1.2M | Add +5.9% |
| T AT&T Inc. | 0.03% | 47,496 | $1.2M | Reduce -2.6% |
| IGM iShares Expanded Tech Sector | 0.03% | 8,874 | $1.1M | Add +1.9% |
| AXP American Express Co. | 0.03% | 3,083 | $1.1M | Add +1.6% |
| GD General Dynamics Corp. | 0.03% | 3,377 | $1.1M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.03% | 14,531 | $1.1M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,818 | $1.1M | Reduce -11.0% |
| KO The Coca-Cola Co. | 0.03% | 15,906 | $1.1M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.03% | 9,001 | $1.1M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.03% | 4,129 | $1.1M | Reduce -13.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 3,582 | $1.1M | Add +0.3% |
| ABT Abbott Laboratories | 0.03% | 8,479 | $1.1M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 9,178 | $1.0M | Reduce -7.8% |
| COF Capital One Financial Corp. | 0.03% | 4,167 | $1.0M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 3,059 | $1.0M | Add +26.3% |
| LRCX Lam Research Corp. | 0.03% | 5,867 | $1.0M | Add +3.0% |
| GEV GE Vernova Inc. | 0.03% | 1,536 | $1.0M | Add +5.1% |
| APH Amphenol Corp. Class A | 0.03% | 7,297 | $986K | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,679 | $951K | Add +2.8% |
| C Citigroup Inc. | 0.03% | 8,106 | $946K | Add +2.5% |
| MRK Merck & Co. Inc. | 0.03% | 8,985 | $946K | Reduce -4.8% |
| MU Micron Technology Inc. | 0.03% | 3,296 | $941K | Add +3.4% |
| MS Morgan Stanley | 0.02% | 5,209 | $925K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.02% | 2,924 | $894K | Add +21.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,359 | $872K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.02% | 10,740 | $862K | Add +1.1% |
| SYK Stryker Corp. | 0.02% | 2,421 | $851K | Reduce -18.7% |
| PEP Pepsico Inc. | 0.02% | 5,900 | $847K | Add +17.8% |
| BND Vanguard Total Bond Market | 0.02% | 11,345 | $840K | Add +3.0% |
| UBER Uber Technologies Inc. | 0.02% | 10,107 | $826K | Reduce -2.7% |
| PM Philip Morris International | 0.02% | 5,143 | $825K | Add +2.7% |
| AMAT Applied Materials Inc. | 0.02% | 3,209 | $825K | Add +3.8% |
| KLAC KLA Corp. | 0.02% | 669 | $813K | Reduce -11.2% |
| ACN Accenture PLC Class A | 0.02% | 2,988 | $802K | Reduce -10.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 31,795 | $793K | Reduce -4.5% |
| IYF iShares US Financials ETF | 0.02% | 6,019 | $776K | New |
| BLK BlackRock Inc. | 0.02% | 720 | $771K | Reduce -5.1% |
| LIN Linde PLC | 0.02% | 1,803 | $769K | Reduce -17.4% |
| SRE Sempra | 0.02% | 8,704 | $768K | Add +96.7% |
| ADP Automatic Data Processing | 0.02% | 2,954 | $760K | Reduce -8.3% |
| SPGI S&P Global Inc. | 0.02% | 1,421 | $743K | Reduce -3.0% |
| CARR Carrier Global Corp. | 0.02% | 14,027 | $741K | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.02% | 8,777 | $739K | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,271 | $737K | Add +31.3% |
| BKNG Booking Holdings Inc. | 0.02% | 138 | $737K | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 11,044 | $729K | Reduce -14.1% |
| MDT Medtronic PLC | 0.02% | 7,574 | $728K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.02% | 2,937 | $708K | Add +9.2% |
| UNP Union Pacific Corp. | 0.02% | 3,010 | $696K | Reduce -8.5% |
| AMGN Amgen Inc. | 0.02% | 2,123 | $695K | Add +0.2% |
| S Sentinelone Inc. Class A | 0.02% | 45,362 | $680K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.02% | 3,926 | $672K | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 9,045 | $646K | Reduce -30.4% |
| MMM 3M Co. | 0.02% | 4,013 | $642K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,465 | $641K | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.02% | 2,333 | $633K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.02% | 1,539 | $610K | Reduce -10.5% |
| BA The Boeing Co. | 0.02% | 2,805 | $609K | Reduce -9.8% |
| PH Parker Hannifin Corp. | 0.02% | 678 | $596K | Add +0.7% |
| DE Deere & Co. | 0.02% | 1,271 | $592K | Reduce -10.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,425 | $588K | Add +1.4% |
| CVS CVS Health Corp. | 0.02% | 7,397 | $587K | Reduce -3.6% |
| MELI MercadoLibre Inc. | 0.02% | 290 | $584K | Reduce -3.6% |
| APP AppLovin Corp. Class A | 0.02% | 865 | $583K | Add +13.2% |
| MAR Marriott International Class A | 0.02% | 1,866 | $579K | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,790 | $578K | Reduce -7.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,040 | $572K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.02% | 7,714 | $567K | Add +4.0% |
| NOW ServiceNow Inc. | 0.02% | 3,698 | $566K | Reduce -2.8% |
| BSX Boston Scientific Corp. | 0.01% | 5,895 | $562K | Reduce -5.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 19,161 | $552K | Add +31.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 6,016 | $549K | Reduce -4.6% |
| TT Trane Technologies PLC | 0.01% | 1,400 | $545K | Reduce -0.2% |
| NEM Newmont Corp. | 0.01% | 5,446 | $544K | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,159 | $543K | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,786 | $543K | Reduce -6.3% |
| PNC PNC Financial Services Group | 0.01% | 2,590 | $541K | Reduce -3.2% |
| INTC Intel Corp. | 0.01% | 14,630 | $540K | Add +13.2% |
| TMUS T-Mobile US Inc. | 0.01% | 2,655 | $539K | Reduce -5.5% |
| PWR Quanta Services Inc. | 0.01% | 1,266 | $534K | Add +0.3% |
| ANET Arista Networks Inc. | 0.01% | 4,055 | $531K | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.01% | 8,328 | $531K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.01% | 21,252 | $529K | Add +16.8% |
| WMB Williams Cos Inc. | 0.01% | 8,709 | $523K | Add +1.1% |
| WM Waste Management Inc. | 0.01% | 2,370 | $521K | Reduce -22.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,558 | $518K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.01% | 1,611 | $513K | Reduce -7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,564 | $509K | Reduce -48.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,922 | $497K | Reduce -6.9% |
| WELL Welltower Inc. | 0.01% | 2,660 | $494K | Add +7.6% |
| HON Honeywell International Inc. | 0.01% | 2,527 | $493K | Reduce -10.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,558 | $486K | Reduce -4.4% |
| HCA HCA Healthcare Inc. | 0.01% | 1,036 | $484K | Reduce -1.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,596 | $482K | Reduce -31.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 16,083 | $481K | Reduce -9.4% |
| CME Cme Group Inc. | 0.01% | 1,747 | $477K | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.01% | 4,066 | $477K | Add +6.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 444 | $475K | Reduce -11.9% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 7,234 | $473K | Reduce -6.6% |
| BRTR iShares Total Return Act ETF | 0.01% | 9,206 | $467K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 9,091 | $463K | Add +2.0% |
| NOC Northrop Grumman Corp. | 0.01% | 810 | $462K | Reduce -5.0% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,471 | $460K | Reduce -10.9% |
| NDAQ Nasdaq Inc. | 0.01% | 4,700 | $456K | Reduce -8.7% |
| ADBE Adobe Inc. | 0.01% | 1,299 | $455K | Reduce -9.4% |
| CB Chubb Ltd. | 0.01% | 1,451 | $453K | Add +3.9% |
| PGR Progressive Corp. | 0.01% | 1,979 | $451K | Add +3.2% |
| TRV The Travelers Cos Inc. | 0.01% | 1,549 | $449K | Reduce -6.3% |
| IAU iShares Gold Trust | 0.01% | 5,517 | $448K | Add +6.0% |
| ALB Albemarle Corp. | 0.01% | 3,163 | $447K | Add +2.8% |
| BX Blackstone Inc. | 0.01% | 2,832 | $436K | Reduce -4.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 8,019 | $432K | Reduce -6.3% |
| KR Kroger Co. | 0.01% | 6,886 | $430K | Reduce -5.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,331 | $430K | No change |
| CEG Constellation Energy | 0.01% | 1,203 | $425K | Reduce -12.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,436 | $422K | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,808 | $421K | Add +0.3% |
| GM General Motors Co. | 0.01% | 5,146 | $419K | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,601 | $418K | Reduce -1.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,034 | $417K | Reduce -0.7% |
| TEL Te Connectivity PLC | 0.01% | 1,832 | $417K | Reduce -9.8% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,282 | $416K | Reduce -93.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 914 | $414K | Reduce -1.3% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 17,801 | $410K | Reduce -14.3% |
| MO Altria Group Inc. | 0.01% | 7,081 | $408K | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,010 | $407K | Reduce -4.1% |
| FDX FedEx Corp. | 0.01% | 1,406 | $406K | Add +4.1% |
| DHR Danaher Corp. | 0.01% | 1,772 | $406K | Add +42.4% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,569 | $404K | Add +0.7% |
| SNOW Snowflake Inc. | 0.01% | 1,819 | $399K | Add +2.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,473 | $398K | Reduce -9.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 887 | $394K | Reduce -9.9% |
| ED Consolidated Edison Inc. | 0.01% | 3,953 | $393K | Add +0.3% |
| MCK McKesson Corp. | 0.01% | 478 | $392K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.01% | 2,514 | $389K | Add +12.5% |
| ARES Ares Management Corp. Class A | 0.01% | 2,381 | $385K | Reduce -3.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,374 | $383K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,271 | $378K | Add +14.5% |
| EMR Emerson Electric Co. | 0.01% | 2,846 | $378K | Add +1.2% |
| USB US Bancorp | 0.01% | 6,982 | $373K | Add +10.3% |
| AEP American Electric Power | 0.01% | 3,202 | $369K | Reduce -0.0% |
| D Dominion Energy Inc. | 0.01% | 6,221 | $364K | Reduce -6.8% |
| BDX Becton Dickinson and Co. | 0.01% | 1,849 | $359K | Add +9.2% |
| APO Apollo Global Management Inc. | 0.01% | 2,477 | $359K | Reduce -5.0% |
| PLD Prologis Inc. | 0.01% | 2,794 | $357K | Add +30.0% |
| KKR KKR & Co. Inc. | 0.01% | 2,780 | $354K | Reduce -1.4% |
| MCO Moody's Corp. | 0.01% | 687 | $351K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,180 | $350K | New |
| SO The Southern Co. | 0.01% | 4,012 | $350K | Reduce -5.2% |
| ROST Ross Stores Inc. | 0.01% | 1,925 | $347K | Add +2.2% |
| MSI Motorola Solutions Inc. | 0.01% | 897 | $344K | Reduce -3.0% |
| MET Metlife Inc. | 0.01% | 4,344 | $343K | Reduce -14.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,113 | $342K | Reduce -14.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 444 | $335K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,188 | $333K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,797 | $333K | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,026 | $332K | Reduce -21.0% |
| DASH DoorDash Inc. Class A | 0.01% | 1,461 | $331K | Reduce -4.9% |
| KMI Kinder Morgan Inc. | 0.01% | 11,997 | $330K | Add +9.4% |
| URI United Rentals Inc. | 0.01% | 400 | $324K | Reduce -4.8% |
| TFC Truist Financial Corp. | 0.01% | 6,540 | $322K | Add +4.0% |
| CTAS Cintas Corp. | 0.01% | 1,702 | $320K | Reduce -13.9% |
| ADSK Autodesk Inc. | 0.01% | 1,072 | $317K | Reduce -37.5% |
| LAC Lithium Americas Corp. | 0.01% | 72,398 | $316K | Add +325.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,983 | $310K | Add +2.5% |
| AFL Aflac Inc. | 0.01% | 2,807 | $309K | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 10,844 | $309K | Add +5.2% |
| AZO AutoZone Inc. | 0.01% | 91 | $308K | Reduce -3.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 6,423 | $308K | Reduce -20.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 23,274 | $305K | Add +12.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 5,918 | $299K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,832 | $298K | Add +5.4% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,444 | $298K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 1,649 | $297K | Add +0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,033 | $297K | Add +3.1% |
| ROP Roper Technologies Inc. | 0.01% | 662 | $295K | Add +6.6% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,953 | $290K | Add +9.2% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,461 | $287K | Reduce -7.7% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,498 | $287K | Add +11.4% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,768 | $286K | Add +6.4% |
| AIG American International Group | 0.01% | 3,277 | $280K | Reduce -19.4% |
| ECL Ecolab Inc. | 0.01% | 1,064 | $279K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,296 | $277K | No change |
| AMT American Tower Corp. | 0.01% | 1,578 | $277K | Reduce -22.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,003 | $276K | Reduce -4.1% |
| JCI Johnson Controls Internation | 0.01% | 2,288 | $274K | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,107 | $273K | Add +22.6% |
| SCHF Schwab Intl Equity ETF | 0.01% | 11,265 | $271K | New |
| VMC Vulcan Materials Co. | 0.01% | 949 | $271K | Reduce -6.3% |
| CSX CSX Corp. | 0.01% | 7,355 | $267K | Add +1.9% |
| ALL Allstate Corp. | 0.01% | 1,271 | $265K | Reduce -0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,312 | $264K | Reduce -3.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,228 | $264K | New |
| RSG Republic Services Inc. | 0.01% | 1,243 | $263K | Reduce -10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,190 | $262K | Add +4.9% |
| OKE Oneok Inc. | 0.01% | 3,551 | $261K | Reduce -0.6% |
| ITW Illinois Tool Works | 0.01% | 1,045 | $257K | Reduce -4.7% |
| CL Colgate-Palmolive Co. | 0.01% | 3,160 | $250K | Reduce -37.0% |
| NSC Norfolk Southern Corp. | 0.01% | 864 | $250K | Add +4.5% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 2,932 | $248K | New |
| PSA Public Storage | 0.01% | 953 | $247K | Add +1.4% |
| CTVA Corteva Inc. | 0.01% | 3,669 | $246K | Reduce -8.5% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,518 | $244K | Add +0.1% |
| DHI D.R. Horton Inc. | 0.01% | 1,688 | $243K | Add +1.8% |
| NET Cloudflare Inc. Class A | 0.01% | 1,230 | $243K | Reduce -8.1% |
| FAST Fastenal Co. | 0.01% | 6,014 | $241K | Reduce -9.4% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,152 | $241K | Reduce -4.1% |
| PRU Prudential Financial Inc. | 0.01% | 2,107 | $238K | Reduce -2.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 3,172 | $238K | Reduce -10.4% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 4,430 | $234K | Add +9.9% |
| CMI Cummins Inc. | 0.01% | 456 | $233K | Reduce -13.6% |
| TDG Transdigm Group Inc. | 0.01% | 173 | $230K | Reduce -5.0% |
| IYG iShares U.S. Financial Servi | 0.01% | 2,486 | $229K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 462 | $227K | Reduce -1.5% |
| AME Ametek Inc. | 0.01% | 1,092 | $224K | Reduce -3.3% |
| EBAY eBay Inc. | 0.01% | 2,558 | $223K | Add +4.5% |
| ENB Enbridge Inc. | 0.01% | 4,633 | $222K | Reduce -28.2% |
| SNPS Synopsys Inc. | 0.01% | 470 | $221K | Reduce -24.1% |
| PLSE Pulse Biosciences Inc. | 0.01% | 15,905 | $218K | New |
| VHT Vanguard Health Care ETF | 0.01% | 757 | $218K | New |
| UPS United Parcel Service Class B | 0.01% | 2,192 | $217K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 318 | $215K | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 7,831 | $215K | Reduce -17.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 5,825 | $212K | New |
| COR Cencora Inc. | 0.01% | 626 | $211K | New |
| MNST Monster Beverage Corp. | 0.01% | 2,743 | $210K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,329 | $208K | Reduce -13.2% |
| NKLR Terra Innovatum Global NV | 0.01% | 44,757 | $207K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,730 | $206K | Reduce -12.1% |
| GNMA iShares Gnma Bond ETF | 0.01% | 4,633 | $206K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,006 | $206K | Reduce -2.4% |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 1,343 | $206K | Reduce -0.8% |
| ATMU Atmus Filtration Technologie | 0.01% | 3,905 | $203K | New |
| ETR Entergy Corp. | 0.01% | 2,167 | $200K | Reduce -5.6% |
| PCT Purecycle Technologies Inc. | 0.00% | 18,872 | $162K | New |
| HLN Haleon PLC-ADR | 0.00% | 15,212 | $154K | Reduce -8.7% |
| LION Lionsgate Studios Corp. | 0.00% | 16,540 | $151K | New |
| LAR Lithium Argentina AG | 0.00% | 23,500 | $131K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 11,576 | $118K | New |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 15,256 | $93K | Reduce -21.7% |
| KODK Eastman Kodak Co. | 0.00% | 10,986 | $93K | New |
| VSTS Vestis Corp. | 0.00% | 11,328 | $76K | New |
| NB Niocorp Developments Ltd. | 0.00% | 13,469 | $71K | No change |
| THRY Thryv Holdings Inc. | 0.00% | 10,350 | $63K | New |
| TTGT Techtarget Inc. | 0.00% | 10,932 | $59K | New |
| PROP Prairie Operating Co. | 0.00% | 13,700 | $23K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 34,999 | $15K | New |
| AGL Agilon Health Inc. | 0.00% | 10,379 | $7K | New |