| VUG Vanguard Mrngstar GR ETF-Sui | 11.60% | 2,481,796 | $920.3M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.54% | 4,379,717 | $756.6M | Reduce -10.8% |
| VEA Vanguard Ftse Developed ETF | 8.68% | 13,542,589 | $688.4M | Add +20.6% |
| AGG iShares Core U.S. Aggregate | 6.13% | 4,916,363 | $486.3M | Add +8534.9% |
| VGIT Vanguard Intermediate-Term T | 3.66% | 4,886,694 | $290.3M | Reduce -43.5% |
| MUB iShares National Muni Bond E | 3.57% | 2,683,246 | $282.9M | Reduce -3.5% |
| SPBO SS SPDR P Corp. Bond ETF | 2.78% | 7,601,785 | $220.7M | Reduce -44.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.15% | 3,432,972 | $170.3M | Add +2.9% |
| AAPL Apple Inc. | 2.07% | 738,819 | $164.1M | Reduce -13.1% |
| VWO Vanguard Ftse Emerging Marke | 2.03% | 3,552,252 | $160.8M | Add +17.6% |
| MSFT Microsoft Corp. | 1.82% | 384,448 | $144.3M | Reduce -6.5% |
| MBB iShares MBS ETF | 1.67% | 1,415,635 | $132.8M | Reduce -41.1% |
| JPM JPMorgan Chase & Co. | 1.32% | 427,625 | $104.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 1.27% | 179,671 | $101.0M | Reduce -13.8% |
| VGSH Vanguard Short-Term Treasury | 1.08% | 1,461,439 | $85.8M | Add +2004.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.06% | 333,598 | $84.0M | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.02% | 432,678 | $80.6M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 139,150 | $77.8M | Add +27.9% |
| EDV Vanguard Extended Dur Treas | 0.78% | 874,224 | $62.2M | Add +8.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.78% | 864,229 | $61.9M | Add +10.6% |
| ABBV Abbvie Inc. | 0.78% | 295,121 | $61.8M | Reduce -5.1% |
| V Visa Inc. Class A | 0.74% | 168,454 | $59.0M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.74% | 354,105 | $58.7M | Reduce -3.1% |
| VFVA Vanguard U.S. Value Factor | 0.73% | 509,809 | $58.1M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.62% | 547,984 | $49.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.59% | 272,727 | $46.5M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.58% | 48,542 | $45.9M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 84,269 | $44.9M | Reduce -12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 154,195 | $42.4M | Add +19.8% |
| AVGO Broadcom Inc. | 0.53% | 251,764 | $42.2M | Reduce -2.5% |
| WMT Walmart Inc. | 0.49% | 444,602 | $39.0M | Reduce -19.3% |
| PEP Pepsico Inc. | 0.48% | 253,789 | $38.1M | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 220,605 | $37.7M | Reduce -6.5% |
| HD Home Depot Inc. | 0.47% | 100,828 | $37.0M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.46% | 71,000 | $36.5M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.45% | 43,302 | $35.8M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.44% | 112,381 | $35.1M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.44% | 224,868 | $34.5M | Add +22.0% |
| ABT Abbott Laboratories | 0.42% | 251,293 | $33.3M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.41% | 458,617 | $32.5M | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 0.41% | 89,447 | $32.3M | Reduce -41.7% |
| CAT Caterpillar Inc. | 0.40% | 95,599 | $31.5M | Add +44.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 60,122 | $31.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.40% | 289,230 | $31.3M | Reduce -4.0% |
| LIN Linde PLC | 0.38% | 64,563 | $30.1M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 245,288 | $29.9M | Reduce -4.3% |
| RTX RTX Corp. | 0.37% | 222,130 | $29.4M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 186,808 | $28.9M | Reduce -12.6% |
| HON Honeywell International Inc. | 0.36% | 133,357 | $28.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.35% | 146,474 | $27.9M | Reduce -14.2% |
| UNP Union Pacific Corp. | 0.34% | 115,129 | $27.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.32% | 44,226 | $25.5M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.31% | 208,691 | $24.8M | Reduce -11.6% |
| BLK BlackRock Inc. | 0.30% | 24,813 | $23.5M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.30% | 123,188 | $23.5M | Reduce -39.8% |
| CL Colgate-Palmolive Co. | 0.29% | 246,846 | $23.1M | Add +33.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 195,684 | $23.1M | Reduce -34.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 141,284 | $22.1M | Reduce -12.6% |
| TPL Texas Pacific Land Corp. | 0.28% | 16,599 | $22.0M | No change |
| CVX Chevron Corp. | 0.28% | 130,922 | $21.9M | Reduce -0.0% |
| CB Chubb Ltd. | 0.26% | 67,725 | $20.5M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 30,598 | $20.3M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 102,746 | $19.9M | Reduce -2.5% |
| CMF iShares California Muni Bond | 0.25% | 350,687 | $19.7M | Reduce -4.2% |
| ESGV Vanguard ESG US Stock ETF | 0.24% | 195,034 | $19.1M | Reduce -4.7% |
| NYF iShares New York Muni Bond E | 0.23% | 350,162 | $18.4M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.23% | 41,230 | $18.4M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.23% | 295,681 | $18.2M | Add +39.2% |
| C Citigroup Inc. | 0.23% | 255,793 | $18.2M | Reduce -8.4% |
| ELV Elevance Health Inc. | 0.23% | 41,047 | $17.9M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.22% | 34,813 | $17.7M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.22% | 75,625 | $17.6M | Reduce -1.4% |
| MMM 3M Co. | 0.21% | 111,155 | $16.3M | Reduce -13.1% |
| FHLC Fidelity MSCI Health Care | 0.21% | 238,757 | $16.3M | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.20% | 51,073 | $15.9M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 200,815 | $15.7M | Reduce -4.6% |
| TMUS T-Mobile US Inc. | 0.19% | 55,987 | $14.9M | Reduce -6.7% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 117,305 | $14.9M | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.18% | 76,205 | $14.3M | Add +437.0% |
| LDOS Leidos Holdings Inc. | 0.17% | 98,699 | $13.3M | New |
| BND Vanguard Total Bond Market | 0.16% | 175,378 | $12.9M | Reduce -4.7% |
| ORLY O'reilly Automotive Inc. | 0.16% | 8,874 | $12.7M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 125,871 | $12.6M | Reduce -27.8% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 118,216 | $12.4M | Reduce -34.2% |
| DUK Duke Energy Corp. | 0.16% | 101,134 | $12.3M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 209,867 | $12.2M | Reduce -18.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 125,957 | $11.8M | New |
| SAN Banco Santander SA-Spon ADR | 0.14% | 1,708,667 | $11.4M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 88,396 | $11.4M | Add +344.5% |
| REGN Regeneron Pharmaceuticals | 0.14% | 17,970 | $11.4M | Reduce -2.5% |
| SPG Simon Property Group Inc. | 0.14% | 67,841 | $11.3M | Add +71.8% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 122,818 | $11.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 23,840 | $11.2M | Reduce -30.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.14% | 305,842 | $11.1M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.14% | 34,609 | $10.8M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 140,575 | $10.6M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.13% | 61,712 | $10.5M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 42,314 | $10.5M | Reduce -15.5% |
| ADP Automatic Data Processing | 0.13% | 34,187 | $10.4M | Reduce -24.6% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 108,790 | $10.4M | New |
| BWX SS SPDR BB Intl Treasury BD | 0.13% | 465,888 | $10.2M | New |
| KLAC KLA Corp. | 0.13% | 14,909 | $10.1M | Reduce -0.7% |
| SAP Sap SE-Sponsored ADR | 0.12% | 36,886 | $9.9M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.12% | 70,415 | $9.8M | Reduce -7.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 60,380 | $9.7M | Reduce -1.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.12% | 337,367 | $9.7M | Reduce -2.1% |
| BA The Boeing Co. | 0.12% | 56,827 | $9.7M | Reduce -8.9% |
| COR Cencora Inc. | 0.12% | 34,106 | $9.5M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.12% | 473,213 | $9.4M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 55,572 | $9.2M | Add +1.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.11% | 418,404 | $9.1M | Add +21.7% |
| NKE Nike Inc. Class B | 0.11% | 141,547 | $9.0M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 38,236 | $8.5M | Add +5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 10 | $8.0M | Reduce -9.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 32,220 | $7.9M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.10% | 14,300 | $7.8M | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.10% | 107,916 | $7.7M | Reduce -6.5% |
| SCHV Schwab US Large-Cap Value | 0.09% | 281,417 | $7.5M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.09% | 101,899 | $7.4M | Reduce -11.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 173,677 | $7.4M | Reduce -0.5% |
| STZ Constellation Brands Inc. Class A | 0.09% | 39,758 | $7.3M | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 88,515 | $7.2M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 41,338 | $7.2M | Add +550.0% |
| AXP American Express Co. | 0.09% | 26,477 | $7.1M | Reduce -4.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 83,262 | $7.1M | Reduce -1.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.09% | 107,830 | $6.8M | Add +2.5% |
| PFE Pfizer Inc. | 0.08% | 263,332 | $6.7M | Reduce -3.5% |
| USHY iShares Broad Usd High Yield | 0.08% | 181,275 | $6.7M | Reduce -0.7% |
| MDT Medtronic PLC | 0.08% | 74,227 | $6.7M | Add +543.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.08% | 98,274 | $6.6M | Reduce -3.2% |
| VT Vanguard Tot World STK ETF | 0.08% | 56,470 | $6.5M | Add +8.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 159,779 | $6.5M | Reduce -1.2% |
| CCL Carnival Corp. | 0.08% | 328,603 | $6.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 58,859 | $6.4M | Reduce -4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 88,600 | $6.2M | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.08% | 119,755 | $6.1M | Reduce -7.4% |
| NOW ServiceNow Inc. | 0.08% | 7,641 | $6.1M | Reduce -11.4% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 115,634 | $5.8M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 10,565 | $5.8M | Reduce -4.8% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 52,935 | $5.7M | Reduce -6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 154,004 | $5.6M | Reduce -12.7% |
| USXF iShares ESG Advance MSCI USA | 0.07% | 116,446 | $5.4M | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 129,705 | $5.4M | Reduce -6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 20,081 | $5.2M | Add +22.7% |
| PNC PNC Financial Services Group | 0.07% | 29,418 | $5.2M | Reduce -3.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 82,565 | $5.1M | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.06% | 108,521 | $5.0M | New |
| TSLA Tesla Inc. | 0.06% | 19,266 | $5.0M | Add +50.5% |
| ABNB Airbnb Inc. Class A | 0.06% | 41,072 | $4.9M | Reduce -14.0% |
| EEM iShares MSCI Emerging Market | 0.06% | 112,247 | $4.9M | Reduce -25.1% |
| VTWV Vanguard Russell 2000 Value | 0.06% | 36,793 | $4.9M | Add +2.1% |
| AVB Avalonbay Communities Inc. | 0.06% | 22,677 | $4.9M | Add +1.2% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 53,905 | $4.7M | Add +0.3% |
| WDAY Workday Inc. Class A | 0.06% | 19,687 | $4.6M | Reduce -5.2% |
| APD Air Products & Chemicals Inc. | 0.06% | 15,553 | $4.6M | Add +0.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 144,701 | $4.6M | Add +1.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 77,841 | $4.5M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 77,016 | $4.5M | New |
| IGM iShares Expanded Tech Sector | 0.06% | 49,821 | $4.5M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 162,774 | $4.5M | Reduce -1.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 57,459 | $4.5M | Reduce -10.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 21,750 | $4.4M | Reduce -6.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 41,565 | $4.3M | Reduce 0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 35,934 | $4.2M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.05% | 89,694 | $4.1M | Reduce -8.4% |
| DE Deere & Co. | 0.05% | 8,630 | $4.1M | Reduce -3.7% |
| VXUS Vanguard Total Intl Stock | 0.05% | 64,500 | $4.0M | Reduce -10.1% |
| OWNS CCM Affordable Hous MBS ETF | 0.05% | 229,158 | $3.9M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.05% | 7,918 | $3.9M | Add +3.6% |
| NFLX Netflix Inc. | 0.05% | 4,190 | $3.9M | Reduce -61.8% |
| IWN iShares Russell 2000 Value E | 0.05% | 25,436 | $3.8M | Add +11.1% |
| CNI Canadian Natl Railway Co. | 0.05% | 39,214 | $3.8M | Add +4.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.05% | 151,247 | $3.8M | Add +13.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 12,269 | $3.8M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 51,147 | $3.8M | Add +35.2% |
| PFF iShares Preferred & Income S | 0.05% | 122,061 | $3.8M | Add +3.6% |
| CVS CVS Health Corp. | 0.05% | 55,104 | $3.7M | Add +5.2% |
| OKE Oneok Inc. | 0.05% | 36,887 | $3.7M | Reduce -0.1% |
| T AT&T Inc. | 0.05% | 129,083 | $3.7M | Reduce -17.9% |
| VTC Vanguard Total Corporate BND | 0.05% | 47,376 | $3.6M | Reduce -22.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 59,481 | $3.6M | Add +34.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 142,718 | $3.6M | Add +116.3% |
| AOR iShares Core 60/40 Balanced | 0.04% | 61,428 | $3.5M | Reduce -0.5% |
| EMSF Matthews Em Sustainable | 0.04% | 145,890 | $3.5M | Reduce -30.5% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 27,775 | $3.5M | Reduce -0.6% |
| SCMB Schwab Municipal Bond ETF | 0.04% | 137,197 | $3.5M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 56,707 | $3.5M | Reduce -17.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 57,389 | $3.4M | Add +16.1% |
| EMR Emerson Electric Co. | 0.04% | 31,059 | $3.4M | Reduce -6.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.04% | 31,335 | $3.3M | Reduce -4.7% |
| BDX Becton Dickinson and Co. | 0.04% | 14,483 | $3.3M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.04% | 28,904 | $3.2M | Reduce -10.9% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 135,718 | $3.2M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 142,062 | $3.1M | Reduce -14.3% |
| VHT Vanguard Health Care ETF | 0.04% | 11,704 | $3.1M | Reduce -4.1% |
| ROP Roper Technologies Inc. | 0.04% | 5,155 | $3.0M | Reduce -1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 22,922 | $3.0M | Add +2.2% |
| AKAM Akamai Technologies Inc. | 0.04% | 37,374 | $3.0M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.04% | 9,827 | $3.0M | Add +100.3% |
| FDX FedEx Corp. | 0.04% | 12,185 | $3.0M | Reduce -85.0% |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 15,790 | $2.9M | Add +22.8% |
| SYK Stryker Corp. | 0.04% | 7,875 | $2.9M | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 0.04% | 16,733 | $2.9M | Add +8.5% |
| SCJ iShares MSCI Japan Small-Cap | 0.04% | 37,200 | $2.9M | New |
| LRCX Lam Research Corp. | 0.04% | 39,211 | $2.9M | Reduce -2.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 15,392 | $2.8M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.04% | 15,645 | $2.8M | Reduce -20.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 27,679 | $2.7M | Reduce -15.6% |
| EPD Enterprise Products Partners | 0.03% | 78,279 | $2.7M | Add +133.0% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 17,239 | $2.6M | Add +786.3% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 22,644 | $2.6M | New |
| ITW Illinois Tool Works | 0.03% | 10,623 | $2.6M | Reduce -5.6% |
| INTC Intel Corp. | 0.03% | 115,867 | $2.6M | Reduce -22.5% |
| ETN Eaton Corp. PLC | 0.03% | 9,281 | $2.5M | Reduce -22.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 17,731 | $2.5M | Reduce -6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 31,768 | $2.5M | Reduce -22.7% |
| AVTX Avalo Therapeutics Inc. | 0.03% | 312,779 | $2.5M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 44,967 | $2.5M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 0.03% | 54,333 | $2.5M | Add +5.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 20,131 | $2.4M | Add +855.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 4,413 | $2.4M | Reduce -20.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 54,034 | $2.4M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 20,279 | $2.4M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.03% | 24,074 | $2.4M | Reduce -30.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 109,572 | $2.4M | Add +0.5% |
| XLK SS Technology Select Sector | 0.03% | 11,267 | $2.3M | Add +5.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 60,430 | $2.3M | Reduce -4.1% |
| TDVG T Rowe Price Dividend Growth | 0.03% | 56,898 | $2.3M | Reduce -5.4% |
| OKTA Okta Inc. | 0.03% | 21,819 | $2.3M | Reduce -15.8% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 24,890 | $2.3M | Add +0.6% |
| CRM Salesforce Inc. | 0.03% | 8,375 | $2.2M | Reduce -24.0% |
| CTAS Cintas Corp. | 0.03% | 10,848 | $2.2M | Reduce -3.4% |
| INTU Intuit Inc. | 0.03% | 3,616 | $2.2M | Reduce -4.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 34,547 | $2.2M | Add +8.1% |
| IDXX Idexx Laboratories Inc. | 0.03% | 5,222 | $2.2M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.03% | 7,566 | $2.2M | Add +13.1% |
| TER Teradyne Inc. | 0.03% | 25,884 | $2.1M | Reduce -5.4% |
| ILCG iShares Morningstar Growth E | 0.03% | 26,186 | $2.1M | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 55,453 | $2.1M | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 5,988 | $2.1M | Reduce -2.1% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 34,065 | $2.1M | Add +11.0% |
| AMP Ameriprise Financial Inc. | 0.03% | 4,344 | $2.1M | Add +0.2% |
| GIS General Mills Inc. | 0.03% | 33,955 | $2.0M | Reduce -1.5% |
| APP AppLovin Corp. Class A | 0.03% | 7,647 | $2.0M | Reduce -30.5% |
| BR Broadridge Financial Solutio | 0.03% | 8,354 | $2.0M | Reduce -24.6% |
| ADBE Adobe Inc. | 0.03% | 5,258 | $2.0M | Reduce -21.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 21,935 | $2.0M | Reduce -11.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 3,707 | $2.0M | Reduce -17.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 53,365 | $2.0M | Reduce -30.6% |
| AZO AutoZone Inc. | 0.02% | 516 | $2.0M | Reduce -13.6% |
| SPOT Spotify Technology SA | 0.02% | 3,569 | $2.0M | Reduce -17.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 7,887 | $1.9M | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 24,965 | $1.9M | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 3,779 | $1.9M | Reduce -45.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 22,519 | $1.9M | Add +175.6% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 22,541 | $1.9M | No change |
| LEMB iShares JP Morgan Em Local C | 0.02% | 49,303 | $1.8M | Add +93.2% |
| IEMG iShares Core MSCI Emerging | 0.02% | 31,987 | $1.7M | Reduce -22.1% |
| NDAQ Nasdaq Inc. | 0.02% | 22,659 | $1.7M | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 18,549 | $1.7M | Reduce -11.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 44,638 | $1.7M | Reduce -8.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 14,410 | $1.7M | Reduce -8.1% |
| NTRS Northern Trust Corp. | 0.02% | 16,963 | $1.7M | No change |
| CEMB iShares JP Morgan Em Corpora | 0.02% | 36,908 | $1.7M | Reduce -10.8% |
| PM Philip Morris International | 0.02% | 10,366 | $1.6M | Reduce -7.2% |
| UPS United Parcel Service Class B | 0.02% | 14,836 | $1.6M | Reduce -81.8% |
| ADI Analog Devices Inc. | 0.02% | 8,028 | $1.6M | Reduce -45.8% |
| KHC The Kraft Heinz Co. | 0.02% | 51,663 | $1.6M | Reduce -13.8% |
| BX Blackstone Inc. | 0.02% | 11,169 | $1.6M | Reduce -18.5% |
| SHEN Shenandoah Telecommunication | 0.02% | 119,465 | $1.5M | No change |
| DVY iShares Select Dividend ETF | 0.02% | 10,974 | $1.5M | Reduce -20.3% |
| DGRO iShares Core Dividend Growth | 0.02% | 23,699 | $1.5M | Add +6.8% |
| PYPL PayPal Holdings Inc. | 0.02% | 22,405 | $1.5M | Reduce -19.2% |
| FTNT Fortinet Inc. | 0.02% | 15,126 | $1.5M | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 144,463 | $1.4M | Reduce -34.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 30,001 | $1.4M | Reduce -28.6% |
| IYW iShares Ustechnology ETF | 0.02% | 9,861 | $1.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 14,694 | $1.4M | Reduce -0.0% |
| AFL Aflac Inc. | 0.02% | 12,119 | $1.3M | Reduce -3.7% |
| IAU iShares Gold Trust | 0.02% | 22,836 | $1.3M | Add +176.6% |
| WFC Wells Fargo & Co. | 0.02% | 18,562 | $1.3M | Reduce -3.8% |
| DHR Danaher Corp. | 0.02% | 6,445 | $1.3M | Reduce -49.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,938 | $1.3M | No change |
| APH Amphenol Corp. Class A | 0.02% | 20,049 | $1.3M | Reduce -0.8% |
| EBAY eBay Inc. | 0.02% | 19,180 | $1.3M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 46,269 | $1.3M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 18,526 | $1.3M | Add +21.3% |
| DDOG Datadog Inc. Class A | 0.02% | 12,762 | $1.3M | Add +4.4% |
| GD General Dynamics Corp. | 0.02% | 4,551 | $1.2M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 6,200 | $1.2M | Add +18.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,961 | $1.2M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 12,252 | $1.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,485 | $1.2M | Reduce -30.6% |
| XLV SS Health Care Select Sector | 0.02% | 8,242 | $1.2M | Reduce -30.8% |
| PGR Progressive Corp. | 0.01% | 4,166 | $1.2M | Add +326.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 11,193 | $1.2M | Reduce -26.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 45,570 | $1.1M | Reduce -10.9% |
| PLD Prologis Inc. | 0.01% | 10,229 | $1.1M | Add +1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 8,813 | $1.1M | Add +1.3% |
| HSY The Hershey Co. | 0.01% | 6,627 | $1.1M | Reduce -2.6% |
| BP BP PLC-Spons ADR | 0.01% | 33,439 | $1.1M | Reduce -8.4% |
| NSC Norfolk Southern Corp. | 0.01% | 4,763 | $1.1M | Reduce -6.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 12,396 | $1.1M | Reduce -13.0% |
| TIP iShares Tips Bond ETF | 0.01% | 10,098 | $1.1M | Add +266.8% |
| OEF iShares S&P 100 ETF | 0.01% | 4,132 | $1.1M | Reduce -43.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 3,200 | $1.1M | Reduce -0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 13,693 | $1.1M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 9,782 | $1.1M | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 4,234 | $1.1M | Add +61.3% |
| KR Kroger Co. | 0.01% | 16,072 | $1.1M | Add +30.2% |
| IBB iShares Biotechnology ETF | 0.01% | 8,502 | $1.1M | Reduce -24.7% |
| EXC Exelon Corp. | 0.01% | 23,578 | $1.1M | Reduce -2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 7,894 | $1.1M | No change |
| WM Waste Management Inc. | 0.01% | 4,560 | $1.1M | Reduce -9.7% |
| COF Capital One Financial Corp. | 0.01% | 5,840 | $1.0M | Add +17.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,447 | $1.0M | Reduce -4.3% |
| MCO Moody's Corp. | 0.01% | 2,240 | $1.0M | Reduce -4.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 16,408 | $1.0M | New |
| O Realty Income Corp. | 0.01% | 17,712 | $1.0M | Reduce -10.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 15,087 | $1.0M | Reduce -9.7% |
| ISCF iShares International Small | 0.01% | 29,871 | $1.0M | Reduce -23.6% |
| SNA Snap-on Inc. | 0.01% | 2,981 | $1.0M | Add +4.3% |
| FXI iShares China Large-Cap ETF | 0.01% | 27,950 | $1.0M | Reduce -28.6% |
| AMAT Applied Materials Inc. | 0.01% | 6,848 | $994K | Reduce -47.0% |
| EWC iShares MSCI Canada ETF | 0.01% | 24,155 | $984K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 37,383 | $979K | Reduce -2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,818 | $973K | Reduce -0.3% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 7,413 | $960K | No change |
| AMLP Alerian MLP ETF | 0.01% | 18,311 | $951K | Reduce -20.4% |
| AMD Advanced Micro Devices | 0.01% | 9,254 | $951K | Reduce -3.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 5,183 | $946K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 2,975 | $945K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,776 | $943K | Reduce -20.9% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 10,071 | $934K | No change |
| PAYX Paychex Inc. | 0.01% | 5,981 | $923K | Add +12.7% |
| CI The Cigna Group | 0.01% | 2,789 | $918K | Reduce -10.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 5,696 | $914K | Reduce -1.5% |
| RDVY First Trust Rising Dividend | 0.01% | 15,606 | $914K | No change |
| XLF SS Financial Select Sector | 0.01% | 18,300 | $912K | Reduce -3.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 8,802 | $901K | Reduce -2.3% |
| BSM Black Stone Minerals LP | 0.01% | 58,873 | $899K | Reduce -24.8% |
| MO Altria Group Inc. | 0.01% | 14,801 | $888K | Reduce -3.6% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 106,289 | $874K | Reduce -6.3% |
| TGT Target Corp. | 0.01% | 8,352 | $872K | Reduce -92.5% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 5,067 | $862K | No change |
| BKR Baker Hughes Co. | 0.01% | 19,502 | $857K | Reduce -8.8% |
| MS Morgan Stanley | 0.01% | 7,319 | $854K | Reduce -5.0% |
| WSO Watsco Inc. | 0.01% | 1,679 | $853K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 11,044 | $846K | Add +19.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 18,464 | $832K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 3,195 | $826K | Reduce -3.8% |
| WMB Williams Cos Inc. | 0.01% | 13,688 | $818K | Reduce -8.5% |
| AEP American Electric Power | 0.01% | 7,397 | $808K | Reduce -9.9% |
| DELL Dell Technologies -C | 0.01% | 8,865 | $808K | Reduce -93.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 9,561 | $802K | Add +33.9% |
| BKNG Booking Holdings Inc. | 0.01% | 174 | $802K | Reduce -6.5% |
| CPRT Copart Inc. | 0.01% | 14,003 | $792K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 4,277 | $782K | Reduce -15.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 8,436 | $781K | New |
| GLW Corning Inc. | 0.01% | 16,816 | $770K | Reduce -7.9% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 61,275 | $751K | Reduce -17.8% |
| BRO Brown & Brown Inc. | 0.01% | 5,888 | $732K | Reduce -1.4% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 9,218 | $732K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 11,087 | $723K | Reduce -42.1% |
| SMH Vaneck Semiconductor ETF | 0.01% | 3,400 | $719K | Add +28.3% |
| CME Cme Group Inc. | 0.01% | 2,704 | $717K | Reduce -11.3% |
| FICO Fair Isaac Corp. | 0.01% | 380 | $701K | No change |
| OIH Vaneck Oil Services ETF | 0.01% | 2,652 | $695K | No change |
| CMI Cummins Inc. | 0.01% | 2,186 | $685K | Reduce -3.8% |
| SPEM State Street SP PTF Em ETF | 0.01% | 17,125 | $674K | Reduce -2.5% |
| COP Conocophillips | 0.01% | 6,415 | $674K | Reduce -33.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,522 | $672K | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 20,166 | $665K | Add +3.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 5,311 | $661K | Add +15.1% |
| DAL Delta Air Lines Inc. | 0.01% | 15,141 | $660K | Add +50.2% |
| HCA HCA Healthcare Inc. | 0.01% | 1,904 | $658K | Add +2.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,774 | $650K | Reduce -5.0% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 6,413 | $645K | New |
| PSX Phillips 66 | 0.01% | 5,167 | $638K | Reduce -23.0% |
| SBR Sabine Royalty Trust | 0.01% | 9,362 | $634K | Reduce -8.9% |
| RBRK Rubrik Inc. Class A | 0.01% | 10,375 | $633K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 20,019 | $615K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 7,253 | $612K | Add +52.6% |
| STE Steris PLC | 0.01% | 2,696 | $611K | Reduce -1.1% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 3,976 | $607K | No change |
| FISV Fiserv Inc. | 0.01% | 2,731 | $603K | Reduce -16.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,854 | $601K | Add +163.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 7,165 | $586K | Reduce -0.8% |
| LH Labcorp Holdings Inc. | 0.01% | 2,500 | $582K | Reduce -10.3% |
| FQAL Fidelity Quality Factor ETF | 0.01% | 9,053 | $581K | Reduce -0.4% |
| VDE Vanguard Energy ETF | 0.01% | 4,469 | $580K | Add +28.6% |
| BSX Boston Scientific Corp. | 0.01% | 5,720 | $577K | Reduce -4.4% |
| MET Metlife Inc. | 0.01% | 7,173 | $576K | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.01% | 3,610 | $568K | Reduce -13.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,880 | $565K | Reduce -22.9% |
| DOV Dover Corp. | 0.01% | 3,185 | $559K | Reduce -8.8% |
| ED Consolidated Edison Inc. | 0.01% | 5,027 | $556K | Reduce -14.4% |
| CEG Constellation Energy | 0.01% | 2,749 | $554K | Reduce -46.7% |
| MRVL Marvell Technology Inc. | 0.01% | 8,954 | $551K | Reduce -26.3% |
| BBWI Bath & Body Works Inc. | 0.01% | 17,875 | $542K | Reduce -35.8% |
| ET Energy Transfer LP | 0.01% | 28,835 | $536K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 10,025 | $525K | Reduce -29.0% |
| ECL Ecolab Inc. | 0.01% | 2,059 | $522K | Reduce -43.7% |
| ETR Entergy Corp. | 0.01% | 5,965 | $510K | Reduce -1.1% |
| AMT American Tower Corp. | 0.01% | 2,291 | $499K | Reduce -2.4% |
| VTR Ventas Inc. | 0.01% | 7,198 | $495K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 4,043 | $493K | Reduce -6.5% |
| SHEL Shell PLC-ADR | 0.01% | 6,706 | $491K | Reduce -1.8% |
| AME Ametek Inc. | 0.01% | 2,817 | $485K | Reduce -5.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,519 | $484K | Add +20.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,096 | $481K | Reduce -95.7% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,931 | $470K | Add +12.1% |
| IXN iShares Global Tech ETF | 0.01% | 6,172 | $467K | Reduce -0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 9,043 | $460K | Add +0.7% |
| MAR Marriott International Class A | 0.01% | 1,925 | $459K | Reduce -90.9% |
| FPRO Fidelity Real Estate Invest | 0.01% | 19,910 | $457K | No change |
| ZTS Zoetis Inc. | 0.01% | 2,776 | $457K | Reduce -2.1% |
| TDG Transdigm Group Inc. | 0.01% | 330 | $456K | Reduce -20.9% |
| HAP Vaneck Natural Resources ETF | 0.01% | 9,049 | $451K | No change |
| FCOR Fidelity Corporate Bond ETF | 0.01% | 9,540 | $448K | No change |
| URI United Rentals Inc. | 0.01% | 713 | $447K | Reduce -2.9% |
| H Hyatt Hotels Corp. Class A | 0.01% | 3,632 | $445K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 4,386 | $442K | Reduce -52.7% |
| IYF iShares US Financials ETF | 0.01% | 3,895 | $440K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 6,142 | $437K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 21,121 | $427K | Reduce -44.7% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,120 | $425K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,463 | $424K | Reduce -1.8% |
| XYL Xylem Inc. | 0.01% | 3,549 | $424K | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,430 | $423K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 18,041 | $416K | Reduce -3.7% |
| MU Micron Technology Inc. | 0.01% | 4,785 | $416K | Reduce -92.8% |
| CSGP Costar Group Inc. | 0.01% | 5,190 | $411K | Reduce -4.4% |
| RDDT Reddit Inc. Class A | 0.01% | 3,890 | $408K | New |
| RBLX Roblox Corp. Class A | 0.01% | 6,895 | $402K | Reduce -75.9% |
| USB US Bancorp | 0.00% | 9,261 | $391K | Reduce -1.2% |
| RY Royal Bank of Canada | 0.00% | 3,463 | $390K | Add +5.5% |
| ONB Old National Bancorp | 0.00% | 18,370 | $389K | No change |
| RSG Republic Services Inc. | 0.00% | 1,605 | $389K | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 5,523 | $388K | New |
| AIG American International Group | 0.00% | 4,404 | $383K | Add +3.3% |
| GM General Motors Co. | 0.00% | 8,074 | $380K | Reduce -8.2% |
| ATR Aptargroup Inc. | 0.00% | 2,523 | $374K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6,579 | $374K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 26,216 | $373K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.00% | 13,015 | $371K | Reduce -13.0% |
| EXEL Exelixis Inc. | 0.00% | 10,000 | $369K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 5,110 | $368K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,500 | $368K | Reduce -2.0% |
| ATO Atmos Energy Corp. | 0.00% | 2,370 | $366K | Reduce -44.2% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 9,514 | $365K | Reduce -8.8% |
| GEHC GE Healthcare Technology | 0.00% | 4,490 | $362K | Reduce -4.1% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,539 | $362K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 8,578 | $355K | Reduce -9.0% |
| PRU Prudential Financial Inc. | 0.00% | 3,157 | $353K | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.00% | 685 | $351K | Reduce -12.2% |
| IYE iShares U.S. Energy ETF | 0.00% | 7,106 | $350K | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,085 | $349K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 11,097 | $348K | Add +0.3% |
| CARR Carrier Global Corp. | 0.00% | 5,400 | $342K | Add +5.8% |
| SHOP Shopify Inc. Class A | 0.00% | 3,568 | $341K | Add +6.6% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 13,875 | $335K | Reduce -6.7% |
| PCAR Paccar Inc. | 0.00% | 3,442 | $335K | Reduce -39.2% |
| TTGT Techtarget Inc. | 0.00% | 22,549 | $334K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 3,621 | $333K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 12,583 | $331K | No change |
| BALL Ball Corp. | 0.00% | 6,299 | $328K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 4,685 | $321K | Reduce -5.8% |
| DRI Darden Restaurants Inc. | 0.00% | 1,544 | $321K | Reduce -3.7% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,600 | $320K | Reduce -5.3% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,145 | $313K | Reduce -41.9% |
| VAW Vanguard Materials ETF | 0.00% | 1,631 | $308K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 1,162 | $307K | Reduce -8.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,507 | $303K | Reduce -39.9% |
| BHVN Biohaven Ltd. | 0.00% | 12,622 | $303K | Add +7.0% |
| HEI.A Heico Corp. Class A | 0.00% | 1,437 | $303K | Reduce -20.4% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,724 | $300K | Reduce -45.8% |
| DPZ Domino's Pizza Inc. | 0.00% | 651 | $299K | Reduce -7.8% |
| BBY Best Buy Co. Inc. | 0.00% | 4,006 | $295K | New |
| GPC Genuine Parts Co. | 0.00% | 2,470 | $294K | Reduce -10.2% |
| NTR Nutrien Ltd. | 0.00% | 5,921 | $294K | Reduce -24.8% |
| EIS iShares MSCI Israel ETF | 0.00% | 3,942 | $293K | No change |
| PEG Public Service Enterprise GP | 0.00% | 3,541 | $291K | Add +1.5% |
| NVR NVR Inc. | 0.00% | 40 | $290K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 2,803 | $289K | Reduce -1.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3,749 | $287K | Reduce -5.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,945 | $287K | Reduce -40.4% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 3,538 | $287K | Reduce -0.4% |
| AON Aon PLC Class A | 0.00% | 705 | $281K | Add +1.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 3,805 | $281K | No change |
| WES Western Midstream Partners L | 0.00% | 6,833 | $280K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 4,258 | $275K | Reduce -1.1% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 8,031 | $273K | Reduce -6.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,303 | $271K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 1,617 | $271K | Add +1.3% |
| VLO Valero Energy Corp. | 0.00% | 2,028 | $268K | Reduce -3.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.00% | 5,261 | $265K | Reduce -34.4% |
| WEC WEC Energy Group Inc. | 0.00% | 2,412 | $263K | Reduce -9.5% |
| STT State Street Corp. | 0.00% | 2,898 | $259K | Reduce -13.5% |
| LFUS Littelfuse Inc. | 0.00% | 1,315 | $259K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 8,192 | $254K | Reduce -96.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 604 | $254K | Reduce -74.6% |
| NTAP Netapp Inc. | 0.00% | 2,880 | $253K | New |
| BF.A Brown-Forman Corp. Class A | 0.00% | 7,519 | $252K | Reduce -6.9% |
| MSI Motorola Solutions Inc. | 0.00% | 572 | $250K | Add +3.1% |
| XLI SS Industrial Select Sector | 0.00% | 1,900 | $249K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,000 | $248K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 21,550 | $245K | No change |
| CTVA Corteva Inc. | 0.00% | 3,858 | $243K | Reduce -4.9% |
| MTD Mettler-Toledo International | 0.00% | 205 | $242K | Reduce -16.7% |
| FIS Fidelity National Info Serv | 0.00% | 3,236 | $242K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,097 | $242K | No change |
| LEN Lennar Corp. Class A | 0.00% | 2,097 | $241K | Add +35.3% |
| UL Unilever PLC | 0.00% | 4,023 | $240K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 3,196 | $239K | Reduce -23.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 6,446 | $233K | Reduce -24.5% |
| DGS Wisdomtree Em Small Cap | 0.00% | 4,702 | $227K | No change |
| EAT Brinker International Inc. | 0.00% | 1,500 | $224K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 1,235 | $221K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,732 | $220K | Add +2.5% |
| ROL Rollins Inc. | 0.00% | 4,021 | $217K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,060 | $214K | New |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.00% | 9,601 | $213K | Add +0.0% |
| STX Seagate Technology Holdings | 0.00% | 2,500 | $212K | Reduce -29.0% |
| SRE Sempra | 0.00% | 2,970 | $212K | Reduce -62.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,350 | $211K | No change |
| A Agilent Technologies Inc. | 0.00% | 1,800 | $211K | Add +17.9% |
| ALL Allstate Corp. | 0.00% | 1,013 | $210K | New |
| EWU iShares MSCI United Kingdom | 0.00% | 5,587 | $209K | Reduce -11.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 5,690 | $206K | New |
| PNW Pinnacle West Capital | 0.00% | 2,167 | $206K | New |
| AVY Avery Dennison Corp. | 0.00% | 1,146 | $204K | Reduce -18.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 7,109 | $203K | New |
| HDV iShares Core High Dividend E | 0.00% | 1,666 | $202K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,674 | $201K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 4,135 | $200K | Reduce -9.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 10,365 | $165K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 11,974 | $134K | Reduce -36.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 11,520 | $129K | Reduce -16.1% |
| VALE Vale SA-SP ADR | 0.00% | 10,790 | $108K | Reduce -6.8% |
| SVM Silvercorp Metals Inc. | 0.00% | 26,025 | $101K | No change |