| VUG Vanguard Mrngstar GR ETF-Sui | 11.94% | 2,176,216 | $954.1M | Reduce -12.3% |
| VEA Vanguard Ftse Developed ETF | 10.04% | 14,076,338 | $802.5M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 8.24% | 6,634,648 | $658.2M | Add +35.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.15% | 3,684,307 | $651.2M | Reduce -15.9% |
| MUB iShares National Muni Bond E | 3.17% | 2,423,680 | $253.2M | Reduce -9.7% |
| VGSH Vanguard Short-Term Treasury | 2.88% | 3,913,888 | $230.1M | Add +167.8% |
| VWO Vanguard Ftse Emerging Marke | 2.40% | 3,880,468 | $191.9M | Add +9.2% |
| MSFT Microsoft Corp. | 2.39% | 383,372 | $190.7M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.23% | 3,638,035 | $178.4M | Add +6.0% |
| AAPL Apple Inc. | 1.89% | 734,722 | $150.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.56% | 431,284 | $125.0M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.47% | 188,694 | $117.2M | Add +5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.24% | 357,304 | $99.0M | Add +7.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.14% | 467,411 | $91.1M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 138,769 | $85.7M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.81% | 235,813 | $65.0M | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 0.75% | 141,610 | $60.1M | Add +58.3% |
| V Visa Inc. Class A | 0.74% | 166,276 | $59.0M | Reduce -1.3% |
| EDV Vanguard Extended Dur Treas | 0.71% | 846,098 | $56.9M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.70% | 316,973 | $55.9M | Add +69.7% |
| JNJ Johnson & Johnson | 0.69% | 358,938 | $54.8M | Add +1.4% |
| HELO JPMorgan Hedged Equity ETF | 0.68% | 873,399 | $54.7M | New |
| ABBV Abbvie Inc. | 0.63% | 271,979 | $50.5M | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.63% | 318,886 | $50.4M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.63% | 64,533 | $50.3M | Add +49.0% |
| COST Costco Wholesale Corp. | 0.60% | 48,766 | $48.3M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 150,326 | $45.7M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.54% | 268,785 | $42.8M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.52% | 73,631 | $41.8M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 0.52% | 693,774 | $41.5M | Reduce -85.8% |
| WMT Walmart Inc. | 0.51% | 418,941 | $41.0M | Reduce -5.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.51% | 1,399,638 | $40.9M | Reduce -81.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.50% | 598,288 | $40.1M | Reduce -30.8% |
| AMZN Amazon.com Inc. | 0.50% | 182,234 | $40.0M | Add +24.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 71,028 | $39.2M | Add +197.9% |
| HD Home Depot Inc. | 0.46% | 100,379 | $36.8M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.43% | 89,179 | $34.6M | Reduce -6.7% |
| ABT Abbott Laboratories | 0.42% | 247,978 | $33.7M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.42% | 45,189 | $33.4M | Add +2.2% |
| MCD McDonald's Corp. | 0.41% | 111,034 | $32.4M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.39% | 233,256 | $30.8M | Reduce -8.1% |
| HON Honeywell International Inc. | 0.38% | 131,988 | $30.7M | Reduce -1.0% |
| RTX RTX Corp. | 0.38% | 209,429 | $30.6M | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.38% | 433,649 | $30.1M | Reduce -5.4% |
| LIN Linde PLC | 0.37% | 62,377 | $29.3M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 236,740 | $29.2M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.36% | 181,829 | $29.0M | Reduce -19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 58,822 | $28.6M | Reduce -30.2% |
| XOM Exxon Mobil Corp. | 0.34% | 249,925 | $26.9M | Add +19.8% |
| UNP Union Pacific Corp. | 0.33% | 114,059 | $26.2M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.32% | 24,549 | $25.8M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 32,032 | $25.7M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 141,836 | $25.2M | Add +0.4% |
| TPL Texas Pacific Land Corp. | 0.31% | 23,724 | $25.1M | Add +42.9% |
| IVE iShares S&P 500 Value ETF | 0.29% | 117,466 | $23.0M | Reduce -4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 118,687 | $21.7M | Reduce -46.2% |
| MBB iShares MBS ETF | 0.26% | 222,910 | $20.9M | Reduce -84.3% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 98,816 | $20.2M | Reduce -3.8% |
| CB Chubb Ltd. | 0.25% | 67,677 | $19.6M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.24% | 278,965 | $19.4M | Reduce -5.7% |
| CRM Salesforce Inc. | 0.24% | 70,885 | $19.3M | Add +746.4% |
| LMT Lockheed Martin Corp. | 0.24% | 41,498 | $19.2M | Add +0.7% |
| CMF iShares California Muni Bond | 0.24% | 344,078 | $19.2M | Reduce -1.9% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 171,192 | $18.8M | Reduce -12.2% |
| SPGI S&P Global Inc. | 0.23% | 35,131 | $18.5M | Add +0.9% |
| NYF iShares New York Muni Bond E | 0.23% | 353,480 | $18.4M | Add +0.9% |
| C Citigroup Inc. | 0.23% | 214,305 | $18.2M | Reduce -16.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 292,281 | $18.1M | Add +39.3% |
| SCHW Schwab (charles) Corp. | 0.22% | 195,225 | $17.8M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 162,145 | $17.7M | Add +37.2% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 116,843 | $17.6M | Reduce -0.4% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 368,471 | $17.5M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 146,825 | $17.5M | Reduce -25.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 242,060 | $16.7M | Add +173.2% |
| CL Colgate-Palmolive Co. | 0.21% | 183,083 | $16.6M | Reduce -25.8% |
| KLAC KLA Corp. | 0.20% | 18,083 | $16.2M | Add +21.3% |
| DHR Danaher Corp. | 0.20% | 80,891 | $16.0M | Add +1155.1% |
| ELV Elevance Health Inc. | 0.20% | 40,299 | $15.7M | Reduce -1.8% |
| MMM 3M Co. | 0.19% | 101,461 | $15.4M | Reduce -8.7% |
| ORCL Oracle Corp. | 0.19% | 69,914 | $15.3M | Reduce -0.7% |
| CVX Chevron Corp. | 0.19% | 106,523 | $15.3M | Reduce -18.6% |
| ACN Accenture PLC Class A | 0.19% | 50,309 | $15.0M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.18% | 195,608 | $14.4M | Add +11.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 128,593 | $14.4M | Add +2.2% |
| VFVA Vanguard U.S. Value Factor | 0.18% | 120,395 | $14.2M | Reduce -76.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 58,788 | $13.3M | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 44,015 | $13.0M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.16% | 62,040 | $12.7M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.15% | 155,968 | $12.3M | Reduce -71.5% |
| TMUS T-Mobile US Inc. | 0.15% | 51,590 | $12.3M | Reduce -7.8% |
| LDOS Leidos Holdings Inc. | 0.15% | 77,165 | $12.2M | Reduce -21.8% |
| FHLC Fidelity MSCI Health Care | 0.15% | 190,273 | $12.2M | Reduce -20.3% |
| ORLY O'reilly Automotive Inc. | 0.15% | 132,307 | $11.9M | Reduce -0.6% |
| ALL Allstate Corp. | 0.15% | 58,500 | $11.8M | Add +5674.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 59,190 | $11.7M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 86,982 | $11.6M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.14% | 417,376 | $11.5M | Add +48.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 134,935 | $11.3M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.14% | 50,716 | $11.3M | Reduce -32.9% |
| SAP Sap SE-Sponsored ADR | 0.14% | 36,789 | $11.2M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.14% | 494,047 | $10.9M | Add +4.4% |
| BA The Boeing Co. | 0.14% | 52,033 | $10.9M | Reduce -8.4% |
| COR Cencora Inc. | 0.13% | 35,164 | $10.5M | Add +3.1% |
| ADP Automatic Data Processing | 0.13% | 33,727 | $10.4M | Reduce -1.4% |
| SPG Simon Property Group Inc. | 0.12% | 61,773 | $9.9M | Reduce -8.9% |
| NKE Nike Inc. Class B | 0.12% | 139,761 | $9.9M | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.12% | 106,303 | $9.9M | Add +4.3% |
| AMGN Amgen Inc. | 0.12% | 34,625 | $9.7M | Add +0.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 129,176 | $9.6M | Add +31.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 39,058 | $9.3M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 22,801 | $9.2M | Add +503.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.12% | 419,257 | $9.2M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 31,724 | $9.0M | Reduce -1.5% |
| AXP American Express Co. | 0.11% | 26,498 | $8.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.11% | 15,027 | $8.4M | Add +5.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 89,638 | $8.0M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 11,309 | $8.0M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 31,036 | $8.0M | Add +42.7% |
| NOW ServiceNow Inc. | 0.10% | 7,755 | $8.0M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 43,292 | $7.9M | Add +4.7% |
| VT Vanguard Tot World STK ETF | 0.10% | 61,214 | $7.9M | Add +8.4% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 83,083 | $7.6M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.09% | 106,964 | $7.6M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 103,866 | $7.6M | Add +1515.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 10 | $7.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 152,836 | $7.2M | Add +17.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 177,098 | $7.2M | Add +15.0% |
| LEMB iShares JP Morgan Em Local C | 0.09% | 168,196 | $6.8M | Add +241.2% |
| IAU iShares Gold Trust | 0.08% | 108,225 | $6.7M | Add +373.9% |
| GEV GE Vernova Inc. | 0.08% | 12,445 | $6.6M | Add +26.6% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 78,686 | $6.5M | Add +998.2% |
| IEMG iShares Core MSCI Emerging | 0.08% | 108,616 | $6.5M | Add +239.6% |
| CCL Carnival Corp. | 0.08% | 231,395 | $6.5M | Reduce -29.6% |
| TSLA Tesla Inc. | 0.08% | 20,437 | $6.5M | Add +6.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 88,189 | $6.4M | Add +155.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 58,046 | $6.4M | Reduce -1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 75,628 | $6.3M | Add +1917.3% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 66,155 | $6.1M | Add +165.8% |
| APO Apollo Global Management Inc. | 0.07% | 41,842 | $5.9M | New |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 49,678 | $5.9M | Reduce -6.2% |
| USXF iShares ESG Advance MSCI USA | 0.07% | 108,942 | $5.9M | Reduce -6.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 127,184 | $5.9M | New |
| SAN Banco Santander SA-Spon ADR | 0.07% | 698,769 | $5.8M | Reduce -59.1% |
| DUK Duke Energy Corp. | 0.07% | 49,100 | $5.8M | Reduce -51.5% |
| FLOT iShares Floating Rate Bond E | 0.07% | 113,387 | $5.8M | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.07% | 13,580 | $5.7M | Add +2274.1% |
| PFE Pfizer Inc. | 0.07% | 232,208 | $5.6M | Reduce -11.8% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 192,187 | $5.6M | Add +34.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 69,595 | $5.6M | Add +1041.7% |
| IGM iShares Expanded Tech Sector | 0.07% | 49,821 | $5.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 19,843 | $5.6M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.07% | 4,145 | $5.6M | Reduce -1.1% |
| ABNB Airbnb Inc. Class A | 0.07% | 41,097 | $5.4M | Add +0.1% |
| VTWV Vanguard Russell 2000 Value | 0.07% | 38,953 | $5.4M | Add +5.9% |
| EEM iShares MSCI Emerging Market | 0.07% | 109,332 | $5.3M | Reduce -2.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 124,330 | $5.2M | Reduce -22.2% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 54,472 | $5.1M | Add +1.1% |
| GAP The Gap Inc. | 0.06% | 227,905 | $5.0M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 146,445 | $4.9M | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 163,299 | $4.9M | Add +0.3% |
| WDAY Workday Inc. Class A | 0.06% | 19,822 | $4.8M | Add +0.7% |
| AVB Avalonbay Communities Inc. | 0.06% | 23,332 | $4.7M | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.06% | 68,186 | $4.7M | Add +5.7% |
| ETN Eaton Corp. PLC | 0.06% | 13,061 | $4.7M | Add +40.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 73,329 | $4.6M | Reduce -5.8% |
| LULU Lululemon Athletica Inc. | 0.05% | 18,093 | $4.3M | New |
| APD Air Products & Chemicals Inc. | 0.05% | 15,205 | $4.3M | Reduce -2.2% |
| BWX SS SPDR BB Intl Treasury BD | 0.05% | 181,952 | $4.3M | Reduce -61.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 79,234 | $4.2M | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 7,728 | $4.2M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 12,269 | $4.2M | No change |
| VZ Verizon Communications Inc. | 0.05% | 95,962 | $4.2M | Add +7.0% |
| EMR Emerson Electric Co. | 0.05% | 30,872 | $4.1M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 30,128 | $4.0M | Reduce -16.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 35,545 | $4.0M | Reduce -14.5% |
| DE Deere & Co. | 0.05% | 7,901 | $4.0M | Reduce -8.4% |
| IWN iShares Russell 2000 Value E | 0.05% | 25,380 | $4.0M | Reduce -0.2% |
| T AT&T Inc. | 0.05% | 138,118 | $4.0M | Add +7.0% |
| REGN Regeneron Pharmaceuticals | 0.05% | 7,598 | $4.0M | Reduce -57.7% |
| CNI Canadian Natl Railway Co. | 0.05% | 38,121 | $4.0M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 58,948 | $4.0M | Reduce -0.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.05% | 154,504 | $3.9M | Add +2.1% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 59,518 | $3.9M | Add +74.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 55,489 | $3.9M | Add +8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 30,484 | $3.8M | Add +10.1% |
| VTWG Vanguard Russell 2000 Growth | 0.05% | 18,040 | $3.8M | Add +14.3% |
| CVS CVS Health Corp. | 0.05% | 53,901 | $3.7M | Reduce -2.2% |
| CAR Avis Budget Group Inc. | 0.05% | 21,828 | $3.7M | New |
| PFF iShares Preferred & Income S | 0.05% | 120,161 | $3.7M | Reduce -1.6% |
| AOR iShares Core 60/40 Balanced | 0.05% | 59,768 | $3.7M | Reduce -2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 27,820 | $3.7M | Add +0.2% |
| EMSF Matthews Em Sustainable | 0.05% | 132,309 | $3.7M | Reduce -9.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.04% | 30,625 | $3.5M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 142,148 | $3.5M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 132,267 | $3.3M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 72,161 | $3.3M | Add +27.3% |
| SPOT Spotify Technology SA | 0.04% | 4,274 | $3.3M | Add +19.8% |
| GILD Gilead Sciences Inc. | 0.04% | 29,158 | $3.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 10,267 | $3.2M | Reduce -82.9% |
| TXN Texas Instruments Inc. | 0.04% | 15,185 | $3.2M | Reduce -2.9% |
| FDX FedEx Corp. | 0.04% | 13,751 | $3.1M | Add +12.8% |
| SYK Stryker Corp. | 0.04% | 7,857 | $3.1M | Reduce -0.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 53,891 | $3.1M | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 26,580 | $3.0M | Add +16.0% |
| AKAM Akamai Technologies Inc. | 0.04% | 37,374 | $3.0M | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 16,018 | $2.9M | Reduce -4.3% |
| ROP Roper Technologies Inc. | 0.04% | 5,157 | $2.9M | Add +0.0% |
| OKE Oneok Inc. | 0.04% | 35,716 | $2.9M | Reduce -3.2% |
| INTU Intuit Inc. | 0.04% | 3,615 | $2.8M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.04% | 11,217 | $2.8M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.04% | 4,277 | $2.8M | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 20,165 | $2.8M | Reduce -0.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 14,650 | $2.8M | Reduce -4.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 44,967 | $2.7M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 5,369 | $2.7M | Reduce -10.3% |
| IDXX Idexx Laboratories Inc. | 0.03% | 5,063 | $2.7M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 13,926 | $2.7M | Reduce -81.7% |
| APP AppLovin Corp. Class A | 0.03% | 7,680 | $2.7M | Add +0.4% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 62,692 | $2.7M | Add +13.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 65,357 | $2.7M | Add +8.2% |
| ITW Illinois Tool Works | 0.03% | 10,655 | $2.6M | Add +0.3% |
| VTC Vanguard Total Corporate BND | 0.03% | 33,872 | $2.6M | Reduce -28.5% |
| ILCG iShares Morningstar Growth E | 0.03% | 26,186 | $2.5M | No change |
| SCMB Schwab Municipal Bond ETF | 0.03% | 98,812 | $2.5M | Reduce -28.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 20,063 | $2.5M | Reduce -0.3% |
| TER Teradyne Inc. | 0.03% | 27,307 | $2.5M | Add +5.5% |
| EPD Enterprise Products Partners | 0.03% | 78,696 | $2.4M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 30,691 | $2.4M | Reduce -3.4% |
| INTC Intel Corp. | 0.03% | 107,954 | $2.4M | Reduce -6.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 4,367 | $2.3M | Add +0.5% |
| KHC The Kraft Heinz Co. | 0.03% | 90,053 | $2.3M | Add +74.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 96,875 | $2.3M | Reduce -11.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 17,726 | $2.3M | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 0.03% | 12,798 | $2.2M | Reduce -11.6% |
| GLD SPDR Gold Shares | 0.03% | 7,205 | $2.2M | Reduce -4.8% |
| CTAS Cintas Corp. | 0.03% | 9,850 | $2.2M | Reduce -9.2% |
| NTRS Northern Trust Corp. | 0.03% | 16,963 | $2.2M | No change |
| OKTA Okta Inc. | 0.03% | 21,222 | $2.1M | Reduce -2.7% |
| ARM Arm Holdings PLC-ADR | 0.03% | 13,086 | $2.1M | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 3,708 | $2.1M | Add +0.0% |
| TDVG T Rowe Price Dividend Growth | 0.03% | 49,297 | $2.1M | Reduce -13.4% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 22,060 | $2.1M | Add +18.9% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 24,989 | $2.1M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 22,427 | $2.0M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.03% | 25,431 | $2.0M | Add +37.0% |
| NDAQ Nasdaq Inc. | 0.03% | 22,726 | $2.0M | Add +0.3% |
| BR Broadridge Financial Solutio | 0.03% | 8,354 | $2.0M | No change |
| ADBE Adobe Inc. | 0.03% | 5,215 | $2.0M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.03% | 20,420 | $2.0M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 21,841 | $2.0M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 21,941 | $2.0M | Reduce -2.7% |
| PM Philip Morris International | 0.02% | 10,762 | $2.0M | Add +3.8% |
| FCX Freeport-McMoran Inc. | 0.02% | 45,053 | $2.0M | Add +0.9% |
| RBRK Rubrik Inc. Class A | 0.02% | 21,539 | $1.9M | Add +107.6% |
| SBUX Starbucks Corp. | 0.02% | 20,690 | $1.9M | Reduce -14.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 14,556 | $1.9M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 24,859 | $1.8M | Add +10.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 24,287 | $1.8M | Add +31.1% |
| GIS General Mills Inc. | 0.02% | 35,495 | $1.8M | Add +4.5% |
| MRSH Marsh & McLennan Cos | 0.02% | 8,171 | $1.8M | Add +3.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 15,754 | $1.8M | Add +86.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 49,029 | $1.7M | Reduce -8.1% |
| DECK Deckers Outdoor Corp. | 0.02% | 16,737 | $1.7M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 157,976 | $1.7M | Add +9.3% |
| LUV Southwest Airlines Co. | 0.02% | 50,913 | $1.7M | New |
| SHEL Shell PLC-ADR | 0.02% | 23,314 | $1.6M | Add +247.7% |
| SHEN Shenandoah Telecommunication | 0.02% | 119,465 | $1.6M | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 21,005 | $1.6M | Add +280.3% |
| IYW iShares Ustechnology ETF | 0.02% | 9,373 | $1.6M | Reduce -5.0% |
| BP BP PLC-Spons ADR | 0.02% | 54,099 | $1.6M | Add +61.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 14,696 | $1.6M | Add +0.0% |
| CEMB iShares JP Morgan Em Corpora | 0.02% | 35,575 | $1.6M | Reduce -3.6% |
| AZO AutoZone Inc. | 0.02% | 434 | $1.6M | Reduce -15.9% |
| FTNT Fortinet Inc. | 0.02% | 15,125 | $1.6M | Reduce -0.0% |
| VHT Vanguard Health Care ETF | 0.02% | 6,328 | $1.6M | Reduce -45.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,938 | $1.6M | No change |
| BX Blackstone Inc. | 0.02% | 10,231 | $1.5M | Reduce -8.4% |
| COF Capital One Financial Corp. | 0.02% | 6,982 | $1.5M | Add +19.6% |
| ADI Analog Devices Inc. | 0.02% | 6,200 | $1.5M | Reduce -22.8% |
| MS Morgan Stanley | 0.02% | 10,419 | $1.5M | Add +42.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 25,925 | $1.5M | Reduce -77.6% |
| DVY iShares Select Dividend ETF | 0.02% | 10,956 | $1.5M | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,961 | $1.5M | No change |
| EBAY eBay Inc. | 0.02% | 19,126 | $1.4M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 6,570 | $1.4M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 22,149 | $1.4M | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.02% | 7,684 | $1.4M | Add +12.2% |
| GD General Dynamics Corp. | 0.02% | 4,551 | $1.3M | No change |
| PGR Progressive Corp. | 0.02% | 4,960 | $1.3M | Add +19.1% |
| AFL Aflac Inc. | 0.02% | 12,512 | $1.3M | Add +3.2% |
| AVTX Avalo Therapeutics Inc. | 0.02% | 261,016 | $1.3M | Reduce -16.6% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 21,069 | $1.3M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 12,252 | $1.3M | No change |
| UPS United Parcel Service Class B | 0.02% | 12,715 | $1.3M | Reduce -14.3% |
| OEF iShares S&P 100 ETF | 0.02% | 4,132 | $1.3M | No change |
| WMB Williams Cos Inc. | 0.02% | 19,707 | $1.2M | Add +44.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 9,315 | $1.2M | Add +5.7% |
| WYNN WYNN Resorts Ltd. | 0.02% | 13,010 | $1.2M | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 45,730 | $1.2M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.02% | 8,510 | $1.2M | Reduce -8.0% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 13,693 | $1.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 9,859 | $1.2M | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.01% | 4,623 | $1.2M | Reduce -2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,812 | $1.2M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 8,469 | $1.2M | Add +16.8% |
| KR Kroger Co. | 0.01% | 15,969 | $1.1M | Reduce -0.6% |
| HSY The Hershey Co. | 0.01% | 6,875 | $1.1M | Add +3.7% |
| CEG Constellation Energy | 0.01% | 3,534 | $1.1M | Add +28.6% |
| MCO Moody's Corp. | 0.01% | 2,240 | $1.1M | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 3,254 | $1.1M | Add +1.7% |
| EWC iShares MSCI Canada ETF | 0.01% | 24,155 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.01% | 8,202 | $1.1M | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 10,071 | $1.1M | No change |
| DELL Dell Technologies -C | 0.01% | 8,953 | $1.1M | Add +1.0% |
| ROK Rockwell Automation Inc. | 0.01% | 3,276 | $1.1M | Add +2.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 42,290 | $1.1M | Reduce -7.2% |
| PLD Prologis Inc. | 0.01% | 10,225 | $1.1M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.01% | 10,990 | $1.1M | Reduce -72.0% |
| SHAK Shake Shack Inc. Class A | 0.01% | 7,527 | $1.1M | New |
| DASH DoorDash Inc. Class A | 0.01% | 4,277 | $1.1M | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 2,975 | $1.0M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 22,522 | $1.0M | Reduce -24.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,343 | $1.0M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.01% | 180 | $1.0M | Add +3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 7,644 | $1.0M | Reduce -3.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,772 | $1.0M | Reduce -0.1% |
| FXI iShares China Large-Cap ETF | 0.01% | 27,950 | $1.0M | No change |
| EXC Exelon Corp. | 0.01% | 23,323 | $1.0M | Reduce -1.1% |
| O Realty Income Corp. | 0.01% | 17,503 | $1.0M | Reduce -1.2% |
| WM Waste Management Inc. | 0.01% | 4,365 | $999K | Reduce -4.3% |
| RDVY First Trust Rising Dividend | 0.01% | 15,606 | $979K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 16,419 | $976K | New |
| GLTR Abrdn Precious Metals Basket | 0.01% | 7,000 | $967K | Reduce -5.6% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 34,389 | $965K | Reduce -8.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 9,472 | $955K | Reduce -15.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 11,087 | $941K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 5,696 | $937K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 8,046 | $935K | Reduce -8.6% |
| SNA Snap-on Inc. | 0.01% | 2,982 | $928K | Add +0.0% |
| COP Conocophillips | 0.01% | 10,292 | $924K | Add +60.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 13,635 | $920K | Reduce -9.6% |
| XLF SS Financial Select Sector | 0.01% | 17,410 | $912K | Reduce -4.9% |
| SMH Vaneck Semiconductor ETF | 0.01% | 3,266 | $911K | Reduce -3.9% |
| MDT Medtronic PLC | 0.01% | 10,415 | $908K | Reduce -86.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,824 | $904K | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 9,329 | $893K | Reduce -91.4% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,538 | $890K | Add +3.0% |
| GLW Corning Inc. | 0.01% | 16,878 | $888K | Add +0.4% |
| MO Altria Group Inc. | 0.01% | 15,057 | $883K | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 9,842 | $877K | Reduce -20.6% |
| BIV Vanguard Intermediate-Term B | 0.01% | 11,060 | $855K | Add +0.1% |
| AEP American Electric Power | 0.01% | 8,196 | $850K | Add +10.8% |
| AMLP Alerian MLP ETF | 0.01% | 17,371 | $849K | Reduce -5.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,700 | $847K | Reduce -9.3% |
| UL Unilever PLC | 0.01% | 13,759 | $842K | Add +242.0% |
| ISCF iShares International Small | 0.01% | 21,560 | $836K | Reduce -27.8% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,784 | $835K | Add +0.6% |
| PAYX Paychex Inc. | 0.01% | 5,720 | $832K | Reduce -4.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 18,464 | $825K | No change |
| CI The Cigna Group | 0.01% | 2,474 | $818K | Reduce -11.3% |
| MCK McKesson Corp. | 0.01% | 1,083 | $793K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 100,000 | $789K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 22,011 | $776K | New |
| BSM Black Stone Minerals LP | 0.01% | 58,873 | $770K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 2,001 | $767K | Add +5.1% |
| NTNX Nutanix Inc. Class A | 0.01% | 10,021 | $766K | New |
| CME Cme Group Inc. | 0.01% | 2,771 | $764K | Add +2.5% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 9,218 | $757K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,625 | $749K | Reduce -38.0% |
| WSO Watsco Inc. | 0.01% | 1,688 | $745K | Add +0.5% |
| FMC FMC Corp. | 0.01% | 17,592 | $734K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 17,125 | $732K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 5,729 | $725K | Reduce -32.6% |
| CMI Cummins Inc. | 0.01% | 2,186 | $716K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 4,431 | $715K | Reduce -12.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 5,305 | $706K | Reduce -0.1% |
| IMAX Imax Corp. | 0.01% | 25,085 | $701K | New |
| AMT American Tower Corp. | 0.01% | 3,157 | $698K | Add +37.8% |
| FICO Fair Isaac Corp. | 0.01% | 380 | $695K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,462 | $691K | Reduce -0.7% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 56,925 | $690K | Reduce -7.1% |
| CPRT Copart Inc. | 0.01% | 14,002 | $687K | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,033 | $670K | Add +3.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,584 | $667K | New |
| LH Labcorp Holdings Inc. | 0.01% | 2,510 | $659K | Add +0.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 9,630 | $655K | Reduce -41.3% |
| BCS Barclays PLC-Spons ADR | 0.01% | 35,170 | $654K | New |
| BRO Brown & Brown Inc. | 0.01% | 5,888 | $653K | No change |
| STE Steris PLC | 0.01% | 2,709 | $651K | Add +0.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.01% | 10,216 | $648K | Reduce -90.5% |
| NGD New Gold Inc. | 0.01% | 130,000 | $644K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 6,396 | $643K | Reduce -0.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 20,019 | $636K | No change |
| MAG Mag Silver Corp. | 0.01% | 30,000 | $634K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 7,095 | $626K | Reduce -94.2% |
| MU Micron Technology Inc. | 0.01% | 5,022 | $619K | Add +5.0% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 3,740 | $616K | Reduce -5.9% |
| BSX Boston Scientific Corp. | 0.01% | 5,720 | $614K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 80,791 | $614K | Reduce -24.0% |
| SBR Sabine Royalty Trust | 0.01% | 9,197 | $613K | Reduce -1.8% |
| OIH Vaneck Oil Services ETF | 0.01% | 2,652 | $611K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 5,777 | $608K | Reduce -16.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 8,753 | $600K | Add +173.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,723 | $599K | Reduce -2.7% |
| MET Metlife Inc. | 0.01% | 7,330 | $589K | Add +2.2% |
| DOV Dover Corp. | 0.01% | 3,185 | $584K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 6,212 | $583K | Reduce -95.1% |
| TSN Tyson Foods Inc. Class A | 0.01% | 10,000 | $559K | New |
| CARR Carrier Global Corp. | 0.01% | 7,498 | $549K | Add +38.9% |
| IXN iShares Global Tech ETF | 0.01% | 5,868 | $542K | Reduce -4.9% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,919 | $539K | Add +36.6% |
| ELAN Elanco Animal Health Inc. | 0.01% | 37,687 | $538K | New |
| URI United Rentals Inc. | 0.01% | 713 | $537K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,260 | $533K | Add +18.2% |
| MAR Marriott International Class A | 0.01% | 1,949 | $532K | Add +1.3% |
| ET Energy Transfer LP | 0.01% | 29,322 | $532K | Add +1.7% |
| ECL Ecolab Inc. | 0.01% | 1,963 | $529K | Reduce -4.7% |
| BKD Brookdale Senior Living Inc. | 0.01% | 75,000 | $522K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,828 | $518K | Reduce -5.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 6,051 | $518K | Reduce -36.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,175 | $518K | Add +94.5% |
| ETR Entergy Corp. | 0.01% | 6,175 | $513K | Add +3.5% |
| AME Ametek Inc. | 0.01% | 2,817 | $510K | No change |
| H Hyatt Hotels Corp. Class A | 0.01% | 3,628 | $507K | Reduce -0.1% |
| TDG Transdigm Group Inc. | 0.01% | 330 | $502K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 16,722 | $501K | Reduce -6.5% |
| ALK Alaska Air Group Inc. | 0.01% | 10,060 | $498K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 13,777 | $494K | Reduce -31.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 11,320 | $488K | Reduce -93.5% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 4,828 | $486K | Add +10.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 9,304 | $484K | New |
| RY Royal Bank of Canada | 0.01% | 3,596 | $473K | Add +3.8% |
| IYF iShares US Financials ETF | 0.01% | 3,895 | $471K | No change |
| FISV Fiserv Inc. | 0.01% | 2,731 | $471K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,120 | $471K | No change |
| HAP Vaneck Natural Resources ETF | 0.01% | 9,049 | $470K | No change |
| VTR Ventas Inc. | 0.01% | 7,407 | $468K | Add +2.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 9,149 | $467K | Add +1.2% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,738 | $461K | Reduce -3.9% |
| GEHC GE Healthcare Technology | 0.01% | 6,209 | $460K | Add +38.3% |
| L Loews Corp. | 0.01% | 5,009 | $459K | New |
| XYL Xylem Inc. | 0.01% | 3,528 | $456K | Reduce -0.6% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,782 | $456K | Add +78.2% |
| FCOR Fidelity Corporate Bond ETF | 0.01% | 9,540 | $451K | No change |
| FPRO Fidelity Real Estate Invest | 0.01% | 19,910 | $449K | No change |
| ZTS Zoetis Inc. | 0.01% | 2,852 | $445K | Add +2.7% |
| EUFN iShares MSCI Europe Financia | 0.01% | 14,000 | $443K | New |
| EXEL Exelixis Inc. | 0.01% | 10,000 | $441K | No change |
| LIND Lindblad Expeditions Holding | 0.01% | 37,500 | $438K | New |
| PSQ Proshares Short QQQ | 0.01% | 13,000 | $438K | New |
| PH Parker Hannifin Corp. | 0.01% | 624 | $436K | New |
| FBND Fidelity Total Bond ETF | 0.01% | 9,387 | $429K | Reduce -82.7% |
| SHOP Shopify Inc. Class A | 0.01% | 3,698 | $427K | Add +3.6% |
| MRVL Marvell Technology Inc. | 0.01% | 5,450 | $422K | Reduce -39.1% |
| CSGP Costar Group Inc. | 0.01% | 5,224 | $420K | Add +0.7% |
| SO The Southern Co. | 0.01% | 4,568 | $419K | New |
| PSX Phillips 66 | 0.01% | 3,446 | $411K | Reduce -33.3% |
| BKR Baker Hughes Co. | 0.01% | 10,681 | $410K | Reduce -45.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 7,650 | $404K | Reduce -23.7% |
| HST Host Hotels & Resorts Inc. | 0.01% | 26,216 | $403K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,675 | $400K | New |
| ATR Aptargroup Inc. | 0.01% | 2,541 | $397K | Add +0.7% |
| AIG American International Group | 0.01% | 4,641 | $397K | Add +5.4% |
| USB US Bancorp | 0.01% | 8,768 | $397K | Reduce -5.3% |
| FQAL Fidelity Quality Factor ETF | 0.01% | 5,690 | $396K | Reduce -37.1% |
| RSG Republic Services Inc. | 0.01% | 1,605 | $396K | No change |
| ONB Old National Bancorp | 0.00% | 18,472 | $394K | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 9,514 | $393K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 7,517 | $391K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 7,588 | $386K | Reduce -20.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 11,133 | $383K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.00% | 13,015 | $383K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 1,412 | $378K | Add +21.5% |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 8,522 | $377K | Reduce -0.7% |
| EIS iShares MSCI Israel ETF | 0.00% | 3,942 | $374K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 1,437 | $372K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,945 | $367K | Reduce -88.7% |
| ATO Atmos Energy Corp. | 0.00% | 2,370 | $365K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,500 | $364K | No change |
| STX Seagate Technology Holdings | 0.00% | 2,502 | $361K | Add +0.1% |
| LVS Las Vegas Sands Corp. | 0.00% | 8,266 | $360K | New |
| PENN Penn Entertainment Inc. | 0.00% | 20,000 | $357K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,539 | $356K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 4,721 | $354K | Add +0.8% |
| BALL Ball Corp. | 0.00% | 6,299 | $353K | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 5,000 | $351K | New |
| GM General Motors Co. | 0.00% | 7,122 | $350K | Reduce -11.8% |
| NOC Northrop Grumman Corp. | 0.00% | 685 | $342K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 9,556 | $342K | New |
| ED Consolidated Edison Inc. | 0.00% | 3,402 | $341K | Reduce -32.3% |
| YUM Yum! Brands Inc. | 0.00% | 2,303 | $341K | Reduce -36.2% |
| LYFT LYFT Inc. Class A | 0.00% | 21,500 | $339K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,502 | $338K | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.00% | 1,544 | $337K | No change |
| PRU Prudential Financial Inc. | 0.00% | 3,064 | $329K | Reduce -3.0% |
| DBA Invesco DB Agriculture Fund | 0.00% | 12,583 | $329K | No change |
| PCAR Paccar Inc. | 0.00% | 3,442 | $327K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,309 | $326K | Add +0.1% |
| NTR Nutrien Ltd. | 0.00% | 5,514 | $321K | Reduce -6.9% |
| IYE iShares U.S. Energy ETF | 0.00% | 7,100 | $321K | Reduce -0.1% |
| DOC Healthpeak Properties Inc. | 0.00% | 18,199 | $319K | Reduce -13.8% |
| VAW Vanguard Materials ETF | 0.00% | 1,625 | $317K | Reduce -0.4% |
| PEG Public Service Enterprise GP | 0.00% | 3,725 | $314K | Add +5.2% |
| LPX Louisiana-Pacific Corp. | 0.00% | 3,621 | $311K | No change |
| GPC Genuine Parts Co. | 0.00% | 2,526 | $306K | Add +2.3% |
| CTVA Corteva Inc. | 0.00% | 4,079 | $304K | Add +5.7% |
| HP Helmerich & Payne | 0.00% | 20,000 | $303K | New |
| STT State Street Corp. | 0.00% | 2,838 | $302K | Reduce -2.1% |
| LFUS Littelfuse Inc. | 0.00% | 1,323 | $300K | Add +0.6% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 5,000 | $299K | New |
| NVR NVR Inc. | 0.00% | 40 | $295K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 655 | $295K | Add +0.6% |
| IGOV iShares International Treasu | 0.00% | 6,822 | $294K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,945 | $293K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 4,134 | $291K | Reduce -0.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 12,415 | $288K | Reduce -31.2% |
| FIGS Figs Inc. Class A | 0.00% | 50,000 | $282K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,085 | $281K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 5,710 | $281K | Reduce -62.3% |
| XLI SS Industrial Select Sector | 0.00% | 1,900 | $280K | No change |
| AON Aon PLC Class A | 0.00% | 784 | $280K | Add +11.2% |
| WEC WEC Energy Group Inc. | 0.00% | 2,678 | $279K | Add +11.0% |
| TGT Target Corp. | 0.00% | 2,822 | $278K | Reduce -66.2% |
| OWNS CCM Affordable Hous MBS ETF | 0.00% | 16,211 | $278K | Reduce -92.9% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,802 | $277K | Reduce -0.0% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,877 | $275K | Reduce -5.2% |
| NVMI Nova Ltd. | 0.00% | 1,000 | $275K | New |
| VLO Valero Energy Corp. | 0.00% | 2,028 | $273K | No change |
| EAT Brinker International Inc. | 0.00% | 1,500 | $270K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 7,523 | $270K | Reduce -8.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,097 | $268K | No change |
| FIS Fidelity National Info Serv | 0.00% | 3,236 | $263K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 3,919 | $263K | Reduce -2.2% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,732 | $263K | Add +0.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 3,833 | $261K | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,732 | $260K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 10,365 | $260K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 6,446 | $258K | No change |
| MFC Manulife Financial Corp. | 0.00% | 8,014 | $256K | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 10,250 | $252K | Reduce -26.1% |
| MGM MGM Resorts International | 0.00% | 7,334 | $252K | New |
| MLM Martin Marietta Materials | 0.00% | 459 | $252K | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.00% | 4,980 | $251K | Reduce -5.3% |
| TT Trane Technologies PLC | 0.00% | 564 | $247K | New |
| VDE Vanguard Energy ETF | 0.00% | 2,060 | $245K | Reduce -53.9% |
| MTD Mettler-Toledo International | 0.00% | 205 | $241K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 1,617 | $239K | No change |
| VTRS Viatris Inc. | 0.00% | 26,699 | $238K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 21,550 | $238K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 1,659 | $238K | New |
| ADSK Autodesk Inc. | 0.00% | 750 | $232K | New |
| LEN Lennar Corp. Class A | 0.00% | 2,097 | $232K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 4,164 | $230K | Reduce -11.4% |
| DXCM Dexcom Inc. | 0.00% | 2,611 | $228K | New |
| PHO Invesco Water Resources ETF | 0.00% | 3,250 | $227K | Reduce -23.7% |
| ROL Rollins Inc. | 0.00% | 4,020 | $227K | Reduce -0.0% |
| EWU iShares MSCI United Kingdom | 0.00% | 5,700 | $226K | Add +2.0% |
| SRE Sempra | 0.00% | 2,970 | $225K | No change |
| NHC National Healthcare Corp. | 0.00% | 2,100 | $225K | New |
| EWP iShares MSCI Spain ETF | 0.00% | 5,093 | $224K | New |
| SKX Skechers USA Inc. Class A | 0.00% | 3,500 | $221K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,550 | $219K | Add +4.6% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 2,609 | $216K | Reduce -26.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 5,690 | $216K | No change |
| TEL Te Connectivity PLC | 0.00% | 1,280 | $216K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 8,500 | $215K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 1,243 | $215K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.00% | 1,978 | $215K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 14,500 | $212K | New |
| VMC Vulcan Materials Co. | 0.00% | 811 | $212K | New |
| TIP iShares Tips Bond ETF | 0.00% | 1,914 | $211K | Reduce -81.0% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,423 | $208K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 7,697 | $207K | Reduce -4.2% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 7,519 | $207K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 718 | $205K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 2,605 | $204K | New |
| VRSN Verisign Inc. | 0.00% | 703 | $203K | New |
| PODD Insulet Corp. | 0.00% | 642 | $202K | New |
| LNG Cheniere Energy Inc. | 0.00% | 827 | $201K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 8,277 | $201K | New |
| TASEKO MINES LTD | 0.00% | 61,856 | $195K | New |
| CNH CNH Industrial NV | 0.00% | 12,199 | $158K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 15,179 | $157K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 12,500 | $153K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 11,904 | $137K | Add +3.3% |
| SVM Silvercorp Metals Inc. | 0.00% | 26,025 | $110K | No change |