| VUG Vanguard Mrngstar GR ETF-Sui | 11.77% | 2,161,108 | $1.0B | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 9.85% | 14,471,672 | $867.1M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 8.13% | 7,143,579 | $716.1M | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.91% | 3,735,111 | $696.6M | Add +1.4% |
| MUB iShares National Muni Bond E | 2.90% | 2,395,411 | $255.1M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 2.86% | 4,283,808 | $252.1M | Add +9.4% |
| VWO Vanguard Ftse Emerging Marke | 2.49% | 4,051,221 | $219.5M | Add +4.4% |
| MSFT Microsoft Corp. | 2.42% | 412,112 | $212.9M | Add +7.5% |
| AAPL Apple Inc. | 2.27% | 785,404 | $199.7M | Add +6.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.18% | 3,840,677 | $192.3M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.40% | 390,461 | $123.2M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 1.38% | 181,955 | $121.8M | Reduce -3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.24% | 365,995 | $108.9M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 483,851 | $101.0M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 138,593 | $92.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.96% | 255,666 | $84.3M | Add +8.4% |
| QLYS Qualys Inc. | 0.92% | 610,746 | $80.8M | New |
| GOOGL Alphabet Inc. Class A | 0.82% | 297,395 | $72.3M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.80% | 378,652 | $70.2M | Add +5.5% |
| NVDA Nvidia Corp. | 0.74% | 349,678 | $64.8M | Add +9.7% |
| IWF iShares Russell 1000 Growth | 0.69% | 130,108 | $60.9M | Reduce -8.1% |
| EDV Vanguard Extended Dur Treas | 0.68% | 875,815 | $59.9M | Add +3.5% |
| ABBV Abbvie Inc. | 0.67% | 253,128 | $58.6M | Reduce -6.9% |
| V Visa Inc. Class A | 0.65% | 168,777 | $57.6M | Add +1.5% |
| HELO JPMorgan Hedged Equity ETF | 0.63% | 848,042 | $55.1M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.58% | 107,770 | $51.4M | Add +20.9% |
| LLY Eli Lilly & Co. | 0.57% | 65,481 | $50.0M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 151,698 | $49.8M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 343,074 | $49.6M | Add +44.9% |
| AMZN Amazon.com Inc. | 0.55% | 219,738 | $48.2M | Add +20.6% |
| PG The Procter & Gamble Co. | 0.53% | 302,671 | $46.5M | Add +12.6% |
| COST Costco Wholesale Corp. | 0.52% | 49,098 | $45.4M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.51% | 72,658 | $44.5M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.48% | 138,402 | $42.1M | Add +24.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.46% | 598,288 | $40.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 67,111 | $40.3M | Reduce -5.5% |
| HD Home Depot Inc. | 0.45% | 98,126 | $39.8M | Reduce -2.2% |
| WMT Walmart Inc. | 0.43% | 369,036 | $38.0M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.43% | 51,375 | $37.7M | Add +13.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 37,575 | $36.4M | Add +17.3% |
| BLK BlackRock Inc. | 0.41% | 30,895 | $36.0M | Add +25.9% |
| RTX RTX Corp. | 0.40% | 207,910 | $34.8M | Reduce -0.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.39% | 1,160,190 | $34.4M | Reduce -17.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 139,647 | $34.0M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 67,556 | $34.0M | Add +14.8% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 562,824 | $33.8M | Reduce -18.9% |
| ABT Abbott Laboratories | 0.37% | 246,329 | $33.0M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.36% | 421,005 | $31.8M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.34% | 128,387 | $30.3M | Add +12.6% |
| LIN Linde PLC | 0.33% | 60,269 | $28.6M | Reduce -3.4% |
| AXP American Express Co. | 0.32% | 85,371 | $28.4M | Add +222.2% |
| HON Honeywell International Inc. | 0.32% | 132,323 | $27.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.30% | 234,908 | $26.5M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.27% | 144,905 | $24.1M | Reduce -20.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 83,646 | $23.6M | Add +90.0% |
| IVE iShares S&P 500 Value ETF | 0.26% | 109,219 | $22.6M | Reduce -7.0% |
| TPL Texas Pacific Land Corp. | 0.25% | 23,724 | $22.2M | No change |
| PEP Pepsico Inc. | 0.25% | 157,062 | $22.1M | Reduce -32.7% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 110,290 | $21.5M | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 95,332 | $20.6M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.23% | 58,460 | $20.6M | Add +347.6% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 170,688 | $20.2M | Reduce -0.3% |
| KLAC KLA Corp. | 0.22% | 18,309 | $19.7M | Add +1.3% |
| CB Chubb Ltd. | 0.22% | 68,534 | $19.3M | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 116,472 | $19.2M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.22% | 68,104 | $19.2M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 156,847 | $18.6M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 282,504 | $18.4M | Reduce -3.4% |
| DHR Danaher Corp. | 0.21% | 92,301 | $18.3M | Add +14.1% |
| CSCO Cisco Systems Inc. | 0.21% | 267,313 | $18.3M | Reduce -4.2% |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 379,603 | $18.2M | Add +3.0% |
| CMF iShares California Muni Bond | 0.20% | 315,395 | $18.0M | Reduce -8.3% |
| SCHW Schwab (charles) Corp. | 0.20% | 184,221 | $17.6M | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.20% | 35,611 | $17.3M | Add +1.4% |
| MBB iShares MBS ETF | 0.20% | 181,920 | $17.3M | Reduce -18.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 137,852 | $16.5M | Reduce -6.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 58,878 | $16.4M | Add +0.1% |
| PGR Progressive Corp. | 0.18% | 65,785 | $16.2M | Add +1226.3% |
| LMT Lockheed Martin Corp. | 0.18% | 32,391 | $16.2M | Reduce -21.9% |
| ELV Elevance Health Inc. | 0.18% | 47,737 | $15.4M | Add +18.5% |
| BND Vanguard Total Bond Market | 0.17% | 201,132 | $15.0M | Add +2.8% |
| ORLY O'reilly Automotive Inc. | 0.17% | 136,688 | $14.7M | Add +3.3% |
| CL Colgate-Palmolive Co. | 0.17% | 182,258 | $14.6M | Reduce -0.5% |
| C Citigroup Inc. | 0.16% | 141,606 | $14.4M | Reduce -33.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 123,727 | $14.1M | Reduce -3.8% |
| CVX Chevron Corp. | 0.16% | 87,944 | $13.7M | Reduce -17.4% |
| LOW Lowe's Cos Inc. | 0.15% | 53,700 | $13.5M | Add +5.9% |
| PM Philip Morris International | 0.15% | 82,505 | $13.4M | Add +666.6% |
| EFA iShares MSCI Eafe ETF | 0.14% | 136,693 | $12.8M | Add +52.5% |
| AMGN Amgen Inc. | 0.14% | 45,213 | $12.8M | Add +30.6% |
| TSLA Tesla Inc. | 0.14% | 28,109 | $12.5M | Add +37.5% |
| PANW Palo Alto Networks Inc. | 0.14% | 60,716 | $12.4M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.14% | 49,987 | $12.3M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 87,188 | $12.3M | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 54,795 | $12.2M | Reduce -7.4% |
| ALL Allstate Corp. | 0.14% | 56,316 | $12.1M | Reduce -3.7% |
| VFVA Vanguard U.S. Value Factor | 0.14% | 93,420 | $11.9M | Reduce -22.4% |
| BA The Boeing Co. | 0.14% | 55,160 | $11.9M | Add +6.0% |
| MMM 3M Co. | 0.13% | 76,440 | $11.9M | Reduce -24.7% |
| COR Cencora Inc. | 0.13% | 37,625 | $11.8M | Add +7.0% |
| CRM Salesforce Inc. | 0.13% | 49,613 | $11.8M | Reduce -30.0% |
| SCHF Schwab Intl Equity ETF | 0.13% | 499,977 | $11.6M | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.13% | 397,513 | $11.6M | Reduce -4.8% |
| UBER Uber Technologies Inc. | 0.13% | 114,730 | $11.2M | Add +7.9% |
| WM Waste Management Inc. | 0.12% | 48,963 | $10.8M | Add +1021.7% |
| TMUS T-Mobile US Inc. | 0.12% | 45,122 | $10.8M | Reduce -12.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 193,931 | $10.8M | Reduce -19.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 14 | $10.6M | Add +40.0% |
| SAP Sap SE-Sponsored ADR | 0.12% | 38,252 | $10.2M | Add +4.0% |
| ADP Automatic Data Processing | 0.11% | 33,999 | $10.0M | Add +0.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.11% | 130,471 | $9.9M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 38,678 | $9.8M | Reduce -1.0% |
| FHLC Fidelity MSCI Health Care | 0.11% | 146,768 | $9.8M | Reduce -22.9% |
| NYF iShares New York Muni Bond E | 0.11% | 183,825 | $9.8M | Reduce -48.0% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 32,078 | $9.6M | Add +3.4% |
| NKE Nike Inc. Class B | 0.11% | 137,728 | $9.6M | Reduce -1.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.11% | 432,233 | $9.6M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.11% | 111,751 | $9.4M | Reduce -28.4% |
| IEMG iShares Core MSCI Emerging | 0.11% | 141,557 | $9.3M | Add +30.3% |
| KO The Coca-Cola Co. | 0.11% | 139,454 | $9.2M | Add +30.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 31,206 | $9.2M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 11,251 | $9.0M | Reduce -0.5% |
| MCK McKesson Corp. | 0.10% | 11,438 | $8.8M | Add +956.1% |
| SPOT Spotify Technology SA | 0.10% | 12,485 | $8.7M | Add +192.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 75,800 | $8.7M | Add +148.7% |
| SYK Stryker Corp. | 0.10% | 23,313 | $8.6M | Add +196.7% |
| MA Mastercard Inc. Class A | 0.10% | 15,129 | $8.6M | Add +0.7% |
| IAU iShares Gold Trust | 0.10% | 116,234 | $8.5M | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 43,813 | $8.3M | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 83,138 | $8.0M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 100,303 | $7.9M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 151,551 | $7.8M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.09% | 12,567 | $7.7M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 177,819 | $7.6M | Add +0.4% |
| DE Deere & Co. | 0.09% | 16,610 | $7.6M | Add +110.2% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 45,019 | $7.6M | Reduce -9.4% |
| GAP The Gap Inc. | 0.09% | 352,757 | $7.5M | Add +54.8% |
| LEMB iShares JP Morgan Em Local C | 0.08% | 180,491 | $7.4M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 85,040 | $7.4M | Reduce -37.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 81,856 | $7.4M | Add +8.2% |
| NOW ServiceNow Inc. | 0.08% | 7,980 | $7.3M | Add +2.9% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 694,455 | $7.3M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.08% | 27,783 | $7.2M | Add +160.8% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 85,606 | $7.2M | Add +8.8% |
| VT Vanguard Tot World STK ETF | 0.08% | 51,046 | $7.0M | Reduce -16.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 14,175 | $6.9M | Reduce -37.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 138,650 | $6.6M | Add +9.0% |
| CI The Cigna Group | 0.07% | 22,666 | $6.5M | Add +816.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 84,971 | $6.5M | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 58,449 | $6.5M | Add +0.7% |
| DUK Duke Energy Corp. | 0.07% | 52,468 | $6.5M | Add +6.9% |
| TIP iShares Tips Bond ETF | 0.07% | 57,889 | $6.4M | Add +2924.5% |
| IGM iShares Expanded Tech Sector | 0.07% | 50,038 | $6.3M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 21,181 | $6.2M | Add +6.7% |
| USXF iShares ESG Advance MSCI USA | 0.07% | 108,174 | $6.2M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.07% | 237,439 | $6.0M | Add +2.3% |
| VTWV Vanguard Russell 2000 Value | 0.07% | 38,244 | $6.0M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.07% | 4,948 | $5.9M | Add +19.4% |
| LDOS Leidos Holdings Inc. | 0.07% | 30,833 | $5.8M | Reduce -60.0% |
| FLOT iShares Floating Rate Bond E | 0.07% | 113,720 | $5.8M | Add +0.3% |
| SE Sea Ltd.-ADR | 0.06% | 31,178 | $5.6M | New |
| NXPI NXP Semiconductors NV | 0.06% | 24,380 | $5.6M | New |
| EEM iShares MSCI Emerging Market | 0.06% | 103,325 | $5.5M | Reduce -5.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 165,120 | $5.5M | Add +1.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 124,809 | $5.5M | Add +0.4% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 59,579 | $5.4M | Add +9.4% |
| MSI Motorola Solutions Inc. | 0.06% | 11,639 | $5.3M | Reduce -14.3% |
| J Jacobs Solutions Inc. | 0.06% | 35,381 | $5.3M | New |
| SCHG Schwab US Large-Cap Growth | 0.06% | 163,496 | $5.2M | Reduce -14.9% |
| ISRG Intuitive Surgical Inc. | 0.06% | 11,609 | $5.2M | Add +50.2% |
| SPG Simon Property Group Inc. | 0.06% | 27,396 | $5.1M | Reduce -55.6% |
| SCMB Schwab Municipal Bond ETF | 0.06% | 198,918 | $5.1M | Add +101.3% |
| WDAY Workday Inc. Class A | 0.06% | 21,114 | $5.1M | Add +6.5% |
| VXUS Vanguard Total Intl Stock | 0.06% | 68,476 | $5.0M | Add +0.4% |
| APP AppLovin Corp. Class A | 0.06% | 6,974 | $5.0M | Reduce -9.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 163,912 | $5.0M | Add +11.9% |
| ABNB Airbnb Inc. Class A | 0.06% | 40,530 | $4.9M | Reduce -1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 27,426 | $4.9M | Add +3.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 61,933 | $4.8M | Add +11.6% |
| PFF iShares Preferred & Income S | 0.05% | 147,624 | $4.7M | Add +22.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 54,853 | $4.7M | New |
| VZ Verizon Communications Inc. | 0.05% | 105,807 | $4.7M | Add +10.3% |
| IWN iShares Russell 2000 Value E | 0.05% | 25,827 | $4.6M | Add +1.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 71,523 | $4.6M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 60,352 | $4.3M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 11,748 | $4.3M | Reduce -4.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 51,157 | $4.3M | Reduce -5.1% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 56,080 | $4.3M | Reduce -5.8% |
| APO Apollo Global Management Inc. | 0.05% | 31,671 | $4.2M | Reduce -24.3% |
| VTWG Vanguard Russell 2000 Growth | 0.05% | 17,740 | $4.1M | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.05% | 15,195 | $4.1M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.05% | 31,024 | $4.1M | Add +0.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.05% | 158,451 | $4.1M | Add +2.5% |
| CVS CVS Health Corp. | 0.05% | 53,749 | $4.1M | Reduce -0.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 33,740 | $4.0M | Reduce -5.1% |
| T AT&T Inc. | 0.05% | 142,102 | $4.0M | Add +2.9% |
| XLK SS Technology Select Sector | 0.04% | 13,601 | $3.8M | Add +21.3% |
| TER Teradyne Inc. | 0.04% | 27,569 | $3.8M | Add +1.0% |
| AOR iShares Core 60/40 Balanced | 0.04% | 58,355 | $3.8M | Reduce -2.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.04% | 30,576 | $3.7M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 141,029 | $3.7M | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.04% | 6,604 | $3.7M | Reduce -13.1% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 132,062 | $3.7M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 25,688 | $3.7M | Reduce -14.7% |
| ITT Itt Inc. | 0.04% | 20,350 | $3.6M | New |
| RBRK Rubrik Inc. Class A | 0.04% | 43,713 | $3.6M | Add +103.0% |
| CNI Canadian Natl Railway Co. | 0.04% | 38,060 | $3.6M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 79,515 | $3.6M | Add +10.2% |
| INTC Intel Corp. | 0.04% | 105,262 | $3.5M | Reduce -2.5% |
| EMSF Matthews Em Sustainable | 0.04% | 118,129 | $3.5M | Reduce -10.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 16,883 | $3.4M | Add +21.2% |
| TGT Target Corp. | 0.04% | 37,731 | $3.4M | Add +1237.0% |
| GILD Gilead Sciences Inc. | 0.04% | 29,714 | $3.3M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 4,349 | $3.2M | Add +1.7% |
| FDX FedEx Corp. | 0.04% | 13,765 | $3.2M | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.04% | 5,063 | $3.2M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 23,032 | $3.2M | Reduce -17.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 22,242 | $3.2M | Add +10.3% |
| INTU Intuit Inc. | 0.04% | 4,568 | $3.1M | Add +26.4% |
| GLD SPDR Gold Shares | 0.04% | 8,658 | $3.1M | Add +20.2% |
| TXN Texas Instruments Inc. | 0.03% | 16,031 | $2.9M | Add +5.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 44,967 | $2.9M | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 65,261 | $2.9M | Reduce -0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 14,334 | $2.9M | Reduce -2.2% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 62,808 | $2.8M | Add +0.2% |
| AKAM Akamai Technologies Inc. | 0.03% | 37,374 | $2.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 5,674 | $2.8M | Add +5.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 16,281 | $2.7M | Add +1.6% |
| ILCG iShares Morningstar Growth E | 0.03% | 26,186 | $2.7M | No change |
| OKE Oneok Inc. | 0.03% | 37,334 | $2.7M | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 104,571 | $2.7M | Add +7.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 20,063 | $2.6M | No change |
| ROP Roper Technologies Inc. | 0.03% | 5,158 | $2.6M | Add +0.0% |
| APH Amphenol Corp. Class A | 0.03% | 20,786 | $2.6M | Add +1.8% |
| VTC Vanguard Total Corporate BND | 0.03% | 32,778 | $2.6M | Reduce -3.2% |
| DAR Darling Ingredients Inc. | 0.03% | 81,347 | $2.5M | New |
| EPD Enterprise Products Partners | 0.03% | 79,804 | $2.5M | Add +1.4% |
| RSG Republic Services Inc. | 0.03% | 10,796 | $2.5M | Add +572.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 30,921 | $2.5M | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.03% | 12,808 | $2.4M | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 26,297 | $2.3M | Add +5.2% |
| NTRS Northern Trust Corp. | 0.03% | 16,962 | $2.3M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.03% | 26,886 | $2.3M | Add +5.7% |
| MDY State Street SPDR S&P Midcap | 0.03% | 3,753 | $2.2M | Add +1.2% |
| NDAQ Nasdaq Inc. | 0.03% | 24,952 | $2.2M | Add +9.8% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 21,904 | $2.2M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 22,586 | $2.2M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.02% | 6,250 | $2.2M | Reduce -39.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 4,381 | $2.2M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 17,219 | $2.1M | Reduce -2.9% |
| TDVG T Rowe Price Dividend Growth | 0.02% | 48,316 | $2.1M | Reduce -2.0% |
| CTAS Cintas Corp. | 0.02% | 10,283 | $2.1M | Add +4.4% |
| DECK Deckers Outdoor Corp. | 0.02% | 20,745 | $2.1M | Add +23.9% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 22,066 | $2.1M | Reduce -66.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 33,115 | $2.1M | Add +142.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 21,841 | $2.0M | No change |
| BR Broadridge Financial Solutio | 0.02% | 8,354 | $2.0M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 21,941 | $2.0M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 163,776 | $2.0M | Add +3.7% |
| OKTA Okta Inc. | 0.02% | 21,237 | $1.9M | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.02% | 3,418 | $1.9M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 15,760 | $1.9M | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 23,627 | $1.9M | Reduce -2.7% |
| AZO AutoZone Inc. | 0.02% | 441 | $1.9M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 15,471 | $1.9M | Add +5.3% |
| FLIN Franklin Ftse India ETF | 0.02% | 49,485 | $1.8M | New |
| IYW iShares Ustechnology ETF | 0.02% | 9,291 | $1.8M | Reduce -0.9% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 12,687 | $1.8M | Reduce -12.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 9,584 | $1.7M | Add +13.2% |
| KHC The Kraft Heinz Co. | 0.02% | 67,128 | $1.7M | Reduce -25.5% |
| ADBE Adobe Inc. | 0.02% | 4,946 | $1.7M | Reduce -5.2% |
| EBAY eBay Inc. | 0.02% | 19,160 | $1.7M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.02% | 8,415 | $1.7M | Add +9.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,938 | $1.7M | No change |
| MO Altria Group Inc. | 0.02% | 25,693 | $1.7M | Add +70.6% |
| SHEL Shell PLC-ADR | 0.02% | 23,632 | $1.7M | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 25,043 | $1.7M | Add +0.7% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 21,005 | $1.7M | No change |
| WYNN WYNN Resorts Ltd. | 0.02% | 13,016 | $1.7M | Add +0.1% |
| BP BP PLC-Spons ADR | 0.02% | 48,257 | $1.7M | Reduce -10.8% |
| LUV Southwest Airlines Co. | 0.02% | 51,956 | $1.7M | Add +2.0% |
| GIS General Mills Inc. | 0.02% | 32,696 | $1.6M | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 6,803 | $1.6M | Add +3.5% |
| KMI Kinder Morgan Inc. | 0.02% | 57,557 | $1.6M | Add +342.2% |
| NSC Norfolk Southern Corp. | 0.02% | 5,423 | $1.6M | Add +17.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 41,419 | $1.6M | Reduce -8.1% |
| VHT Vanguard Health Care ETF | 0.02% | 6,229 | $1.6M | Reduce -1.6% |
| SHEN Shenandoah Telecommunication | 0.02% | 119,465 | $1.6M | No change |
| AMD Advanced Micro Devices | 0.02% | 9,903 | $1.6M | Add +16.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,961 | $1.6M | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 23,373 | $1.6M | Add +5.5% |
| CEMB iShares JP Morgan Em Corpora | 0.02% | 34,075 | $1.6M | Reduce -4.2% |
| MS Morgan Stanley | 0.02% | 9,905 | $1.6M | Reduce -4.9% |
| ADI Analog Devices Inc. | 0.02% | 6,399 | $1.6M | Add +3.2% |
| DVY iShares Select Dividend ETF | 0.02% | 11,056 | $1.6M | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 19,338 | $1.6M | Reduce -72.2% |
| SBUX Starbucks Corp. | 0.02% | 18,554 | $1.6M | Reduce -10.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 17,428 | $1.6M | Add +57.2% |
| GD General Dynamics Corp. | 0.02% | 4,573 | $1.6M | Add +0.5% |
| LRCX Lam Research Corp. | 0.02% | 11,441 | $1.5M | Add +4.1% |
| AME Ametek Inc. | 0.02% | 8,052 | $1.5M | Add +185.8% |
| BX Blackstone Inc. | 0.02% | 8,668 | $1.5M | Reduce -15.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 13,071 | $1.4M | Add +2.0% |
| PLD Prologis Inc. | 0.02% | 12,321 | $1.4M | Add +20.5% |
| MRSH Marsh & McLennan Cos | 0.02% | 6,886 | $1.4M | Reduce -15.7% |
| GLW Corning Inc. | 0.02% | 16,908 | $1.4M | Add +0.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 12,252 | $1.4M | No change |
| OEF iShares S&P 100 ETF | 0.02% | 4,054 | $1.3M | Reduce -1.9% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 13,693 | $1.3M | No change |
| WMB Williams Cos Inc. | 0.02% | 21,082 | $1.3M | Add +7.0% |
| COF Capital One Financial Corp. | 0.01% | 6,144 | $1.3M | Reduce -12.0% |
| DELL Dell Technologies -C | 0.01% | 9,160 | $1.3M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 19,933 | $1.3M | Reduce -5.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 9,315 | $1.3M | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 9,956 | $1.3M | Add +1.0% |
| FTNT Fortinet Inc. | 0.01% | 15,125 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 46,558 | $1.3M | Add +1.8% |
| AFL Aflac Inc. | 0.01% | 11,048 | $1.2M | Reduce -11.7% |
| EWC iShares MSCI Canada ETF | 0.01% | 24,155 | $1.2M | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 10,071 | $1.2M | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 3,713 | $1.2M | Add +13.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 38,293 | $1.2M | Reduce -21.9% |
| HSY The Hershey Co. | 0.01% | 6,416 | $1.2M | Reduce -6.7% |
| CEG Constellation Energy | 0.01% | 3,595 | $1.2M | Add +1.7% |
| MDT Medtronic PLC | 0.01% | 12,359 | $1.2M | Add +18.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,886 | $1.2M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.01% | 8,401 | $1.2M | Add +2.4% |
| DASH DoorDash Inc. Class A | 0.01% | 4,277 | $1.2M | No change |
| FXI iShares China Large-Cap ETF | 0.01% | 27,950 | $1.1M | No change |
| GLTR Abrdn Precious Metals Basket | 0.01% | 6,900 | $1.1M | Reduce -1.4% |
| ROK Rockwell Automation Inc. | 0.01% | 3,265 | $1.1M | Reduce -0.3% |
| DOCU Docusign Inc. | 0.01% | 15,725 | $1.1M | New |
| AEP American Electric Power | 0.01% | 10,058 | $1.1M | Add +22.7% |
| IWV iShares Russell 3000 ETF | 0.01% | 2,975 | $1.1M | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 3,249 | $1.1M | Reduce -0.1% |
| AVTX Avalo Therapeutics Inc. | 0.01% | 86,516 | $1.1M | Reduce -66.8% |
| KR Kroger Co. | 0.01% | 16,252 | $1.1M | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 7,740 | $1.1M | Add +1.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 42,290 | $1.1M | No change |
| MCO Moody's Corp. | 0.01% | 2,240 | $1.1M | No change |
| RDVY First Trust Rising Dividend | 0.01% | 15,606 | $1.0M | No change |
| MU Micron Technology Inc. | 0.01% | 6,254 | $1.0M | Add +24.5% |
| COP Conocophillips | 0.01% | 10,883 | $1.0M | Add +5.7% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 16,546 | $1.0M | Add +0.8% |
| SNA Snap-on Inc. | 0.01% | 2,956 | $1.0M | Reduce -0.9% |
| EXC Exelon Corp. | 0.01% | 22,682 | $1.0M | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 34,397 | $1.0M | Add +0.0% |
| ADSK Autodesk Inc. | 0.01% | 3,207 | $1.0M | Add +327.6% |
| DOV Dover Corp. | 0.01% | 6,085 | $1.0M | Add +91.0% |
| RY Royal Bank of Canada | 0.01% | 6,839 | $1.0M | Add +90.2% |
| O Realty Income Corp. | 0.01% | 16,448 | $1000K | Reduce -6.0% |
| BKNG Booking Holdings Inc. | 0.01% | 181 | $977K | Add +0.6% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,769 | $967K | Reduce -0.8% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 78,141 | $953K | Reduce -3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 19,886 | $934K | Reduce -11.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 7,407 | $933K | Reduce -7.9% |
| CMI Cummins Inc. | 0.01% | 2,186 | $923K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 10,086 | $922K | Add +2.5% |
| XLF SS Financial Select Sector | 0.01% | 16,756 | $903K | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.01% | 10,564 | $882K | Reduce -16.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,833 | $878K | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.01% | 11,077 | $865K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.01% | 2,003 | $854K | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 18,464 | $841K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,490 | $840K | Reduce -1.9% |
| NGD New Gold Inc. | 0.01% | 116,499 | $836K | Reduce -10.4% |
| IMAX Imax Corp. | 0.01% | 25,085 | $822K | No change |
| NTNX Nutanix Inc. Class A | 0.01% | 11,016 | $819K | Add +9.9% |
| UL Unilever PLC | 0.01% | 13,779 | $817K | Add +0.1% |
| ET Energy Transfer LP | 0.01% | 47,410 | $814K | Add +61.7% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 9,218 | $802K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,606 | $802K | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.01% | 17,125 | $802K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 4,156 | $801K | Add +3.0% |
| AMLP Alerian MLP ETF | 0.01% | 16,571 | $778K | Reduce -4.6% |
| PAYX Paychex Inc. | 0.01% | 6,130 | $777K | Add +7.2% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 4,263 | $764K | Reduce -3.8% |
| ECL Ecolab Inc. | 0.01% | 2,789 | $764K | Add +42.1% |
| ELAN Elanco Animal Health Inc. | 0.01% | 37,687 | $759K | No change |
| CME Cme Group Inc. | 0.01% | 2,796 | $755K | Add +0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 5,323 | $753K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,890 | $740K | Reduce -19.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 9,461 | $737K | Add +8.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,730 | $732K | Add +4.1% |
| BCS Barclays PLC-Spons ADR | 0.01% | 35,170 | $727K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 2,517 | $723K | Add +0.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 9,696 | $713K | Add +0.7% |
| SMCI Super Micro Computer Inc. | 0.01% | 14,832 | $711K | New |
| SHAK Shake Shack Inc. Class A | 0.01% | 7,527 | $705K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,708 | $701K | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.01% | 4,843 | $699K | Reduce -15.5% |
| WEC WEC Energy Group Inc. | 0.01% | 6,063 | $695K | Add +126.4% |
| OIH Vaneck Oil Services ETF | 0.01% | 2,652 | $689K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 7,898 | $689K | Reduce -6.7% |
| RBLX Roblox Corp. Class A | 0.01% | 4,955 | $686K | Reduce -14.2% |
| URI United Rentals Inc. | 0.01% | 713 | $681K | No change |
| WSO Watsco Inc. | 0.01% | 1,683 | $680K | Reduce -0.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 20,019 | $671K | No change |
| STE Steris PLC | 0.01% | 2,709 | $670K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,953 | $661K | Add +4.9% |
| BSM Black Stone Minerals LP | 0.01% | 49,897 | $656K | Reduce -15.3% |
| STX Seagate Technology Holdings | 0.01% | 2,760 | $652K | Add +10.3% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 56,925 | $651K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.01% | 10,063 | $646K | Reduce -1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 6,396 | $644K | No change |
| BKD Brookdale Senior Living Inc. | 0.01% | 75,000 | $635K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,615 | $631K | Reduce -36.5% |
| CPRT Copart Inc. | 0.01% | 14,002 | $630K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,116 | $620K | Add +8.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 4,243 | $618K | Add +10.8% |
| MET Metlife Inc. | 0.01% | 7,453 | $614K | Add +1.7% |
| SBR Sabine Royalty Trust | 0.01% | 7,721 | $614K | Reduce -16.1% |
| ISCF iShares International Small | 0.01% | 14,809 | $609K | Reduce -31.3% |
| IXN iShares Global Tech ETF | 0.01% | 5,868 | $606K | No change |
| ETR Entergy Corp. | 0.01% | 6,478 | $604K | Add +4.9% |
| PSX Phillips 66 | 0.01% | 4,342 | $591K | Add +26.0% |
| BSX Boston Scientific Corp. | 0.01% | 5,970 | $583K | Add +4.4% |
| PAAS Pan American Silver Corp. | 0.01% | 14,710 | $570K | New |
| FICO Fair Isaac Corp. | 0.01% | 380 | $569K | No change |
| KOID Kraneshares Global Humanoid | 0.01% | 17,701 | $568K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 5,943 | $566K | Reduce -1.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,376 | $565K | Add +1.6% |
| BRO Brown & Brown Inc. | 0.01% | 5,888 | $552K | No change |
| YUM Yum! Brands Inc. | 0.01% | 3,629 | $552K | Add +57.6% |
| SHOP Shopify Inc. Class A | 0.01% | 3,698 | $550K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,934 | $546K | Add +67.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,175 | $545K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 10,000 | $543K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,782 | $532K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 13,777 | $531K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 9,303 | $531K | New |
| BKR Baker Hughes Co. | 0.01% | 10,718 | $522K | Add +0.3% |
| VTR Ventas Inc. | 0.01% | 7,413 | $519K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.01% | 684 | $519K | Add +9.6% |
| HAP Vaneck Natural Resources ETF | 0.01% | 9,049 | $517K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,905 | $516K | Add +13.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 12,011 | $516K | Reduce -45.4% |
| H Hyatt Hotels Corp. Class A | 0.01% | 3,628 | $515K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,406 | $514K | Reduce -13.0% |
| L Loews Corp. | 0.01% | 5,052 | $507K | Add +0.9% |
| XYL Xylem Inc. | 0.01% | 3,428 | $506K | Reduce -2.8% |
| ALK Alaska Air Group Inc. | 0.01% | 10,060 | $501K | No change |
| GM General Motors Co. | 0.01% | 8,204 | $500K | Add +15.2% |
| MAR Marriott International Class A | 0.01% | 1,903 | $496K | Reduce -2.4% |
| IYF iShares US Financials ETF | 0.01% | 3,895 | $493K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,008 | $489K | Reduce -3.6% |
| CNEQ Alger Concentrated Eqty ETF | 0.01% | 13,820 | $486K | New |
| EUFN iShares MSCI Europe Financia | 0.01% | 14,010 | $481K | Add +0.1% |
| LIND Lindblad Expeditions Holding | 0.01% | 37,500 | $480K | No change |
| GEHC GE Healthcare Technology | 0.01% | 6,374 | $479K | Add +2.7% |
| LYFT LYFT Inc. Class A | 0.01% | 21,575 | $475K | Add +0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 9,247 | $474K | Add +1.1% |
| DFE Wisdomtree Eur S/C Dividend | 0.01% | 6,640 | $468K | Add +32.8% |
| MRVL Marvell Technology Inc. | 0.01% | 5,491 | $462K | Add +0.8% |
| FCOR Fidelity Corporate Bond ETF | 0.01% | 9,540 | $458K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 9,556 | $458K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,646 | $455K | Reduce -1.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,580 | $451K | Add +48.5% |
| FPRO Fidelity Real Estate Invest | 0.01% | 19,910 | $449K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 26,283 | $447K | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.01% | 9,628 | $445K | Add +2.6% |
| LVS Las Vegas Sands Corp. | 0.01% | 8,266 | $445K | No change |
| FMC FMC Corp. | 0.01% | 13,198 | $444K | Reduce -25.0% |
| CSGP Costar Group Inc. | 0.01% | 5,237 | $442K | Add +0.3% |
| HP Helmerich & Payne | 0.01% | 20,000 | $442K | No change |
| SO The Southern Co. | 0.01% | 4,608 | $437K | Add +0.9% |
| TDG Transdigm Group Inc. | 0.00% | 330 | $435K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 5,394 | $433K | Add +14.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 9,920 | $430K | Reduce -12.4% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,730 | $429K | Reduce -24.2% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 9,514 | $429K | No change |
| USB US Bancorp | 0.00% | 8,788 | $425K | Add +0.2% |
| OSIS Osi Systems Inc. | 0.00% | 1,700 | $424K | New |
| NOC Northrop Grumman Corp. | 0.00% | 685 | $417K | No change |
| EXEL Exelixis Inc. | 0.00% | 10,026 | $414K | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,945 | $407K | No change |
| IGOV iShares International Treasu | 0.00% | 9,549 | $407K | Add +40.0% |
| ONB Old National Bancorp | 0.00% | 18,476 | $406K | Add +0.0% |
| ATO Atmos Energy Corp. | 0.00% | 2,370 | $405K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 11,170 | $404K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.00% | 1,444 | $403K | Add +2.3% |
| BBWI Bath & Body Works Inc. | 0.00% | 15,622 | $402K | Reduce -6.6% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 3,698 | $402K | Reduce -1.1% |
| AMT American Tower Corp. | 0.00% | 2,089 | $402K | Reduce -33.8% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.00% | 7,817 | $396K | New |
| EIS iShares MSCI Israel ETF | 0.00% | 3,942 | $395K | No change |
| ZTS Zoetis Inc. | 0.00% | 2,694 | $394K | Reduce -5.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 9,304 | $394K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 20,000 | $385K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,873 | $370K | Reduce -59.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,503 | $367K | Add +0.1% |
| FQAL Fidelity Quality Factor ETF | 0.00% | 4,907 | $367K | Reduce -13.8% |
| HEI.A Heico Corp. Class A | 0.00% | 1,437 | $365K | No change |
| AIG American International Group | 0.00% | 4,646 | $365K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,539 | $365K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 10,365 | $361K | No change |
| BHVN Biohaven Ltd. | 0.00% | 24,022 | $361K | New |
| VLO Valero Energy Corp. | 0.00% | 2,075 | $353K | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,500 | $353K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 6,894 | $352K | Reduce -9.2% |
| XLI SS Industrial Select Sector | 0.00% | 2,265 | $349K | Add +19.2% |
| DAL Delta Air Lines Inc. | 0.00% | 6,104 | $346K | Add +6.9% |
| FISV Fiserv Inc. | 0.00% | 2,682 | $346K | Reduce -1.8% |
| NVR NVR Inc. | 0.00% | 43 | $345K | Add +7.5% |
| LFUS Littelfuse Inc. | 0.00% | 1,323 | $343K | No change |
| GPC Genuine Parts Co. | 0.00% | 2,466 | $342K | Reduce -2.4% |
| ATR Aptargroup Inc. | 0.00% | 2,541 | $340K | No change |
| PCAR Paccar Inc. | 0.00% | 3,442 | $338K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 7,100 | $337K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 12,583 | $337K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 6,322 | $335K | Reduce -17.4% |
| FIGS Figs Inc. Class A | 0.00% | 50,000 | $335K | No change |
| VAW Vanguard Materials ETF | 0.00% | 1,625 | $333K | No change |
| ED Consolidated Edison Inc. | 0.00% | 3,270 | $329K | Reduce -3.9% |
| STT State Street Corp. | 0.00% | 2,828 | $328K | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,309 | $327K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 3,621 | $322K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.00% | 6,343 | $320K | Add +27.4% |
| NVMI Nova Ltd. | 0.00% | 1,000 | $320K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,423 | $319K | No change |
| MLM Martin Marietta Materials | 0.00% | 501 | $316K | Add +9.2% |
| EQT Eqt Corp. | 0.00% | 5,801 | $316K | New |
| PEG Public Service Enterprise GP | 0.00% | 3,769 | $315K | Add +1.2% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 5,000 | $311K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 7,229 | $311K | Add +12.2% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 2,606 | $305K | New |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 6,381 | $303K | Reduce -25.1% |
| MELI MercadoLibre Inc. | 0.00% | 129 | $301K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,544 | $294K | No change |
| NTR Nutrien Ltd. | 0.00% | 4,906 | $288K | Reduce -11.0% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,877 | $286K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,732 | $286K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,097 | $284K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 655 | $283K | No change |
| TEL Te Connectivity PLC | 0.00% | 1,280 | $281K | No change |
| AON Aon PLC Class A | 0.00% | 786 | $280K | Add +0.3% |
| GNRC Generac Holdings Inc. | 0.00% | 1,659 | $278K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 3,850 | $278K | Add +18.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 11,715 | $276K | Reduce -5.6% |
| CTVA Corteva Inc. | 0.00% | 4,079 | $276K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 6,474 | $272K | Add +13.6% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,289 | $271K | Add +15.7% |
| PRU Prudential Financial Inc. | 0.00% | 2,608 | $271K | Reduce -14.9% |
| CARR Carrier Global Corp. | 0.00% | 4,501 | $269K | Reduce -40.0% |
| VTRS Viatris Inc. | 0.00% | 27,092 | $268K | Add +1.5% |
| SRE Sempra | 0.00% | 2,970 | $267K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 4,134 | $265K | No change |
| LEN Lennar Corp. Class A | 0.00% | 2,097 | $264K | No change |
| TASEKO MINES LTD | 0.00% | 61,856 | $262K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 2,609 | $261K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 5,491 | $261K | New |
| VDE Vanguard Energy ETF | 0.00% | 2,065 | $260K | Add +0.2% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 10,250 | $258K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 2,802 | $256K | No change |
| NHC National Healthcare Corp. | 0.00% | 2,100 | $255K | No change |
| MGM MGM Resorts International | 0.00% | 7,334 | $254K | No change |
| MTD Mettler-Toledo International | 0.00% | 205 | $252K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 8,500 | $252K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 1,271 | $251K | Add +2.3% |
| VMC Vulcan Materials Co. | 0.00% | 815 | $251K | Add +0.5% |
| EWP iShares MSCI Spain ETF | 0.00% | 5,049 | $250K | Reduce -0.9% |
| MFC Manulife Financial Corp. | 0.00% | 8,014 | $250K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 3,186 | $248K | Add +22.3% |
| NET Cloudflare Inc. Class A | 0.00% | 1,150 | $247K | New |
| PINS Pinterest Inc. Class A | 0.00% | 7,588 | $244K | Add +0.9% |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 21,550 | $243K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,350 | $243K | Reduce -4.4% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,732 | $239K | No change |
| TT Trane Technologies PLC | 0.00% | 567 | $239K | Add +0.5% |
| DGS Wisdomtree Em Small Cap | 0.00% | 4,164 | $238K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 2,357 | $237K | Reduce -51.2% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 5,696 | $237K | New |
| ROL Rollins Inc. | 0.00% | 4,020 | $236K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 718 | $230K | No change |
| BN Brookfield Corp. | 0.00% | 3,327 | $228K | New |
| ORI Old Republic Intl Corp. | 0.00% | 5,357 | $227K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 3,505 | $227K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,347 | $226K | Reduce -74.8% |
| OWNS CCM Affordable Hous MBS ETF | 0.00% | 13,001 | $226K | Reduce -19.8% |
| MAA Mid-America Apartment Comm | 0.00% | 1,617 | $226K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 5,690 | $225K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 4,410 | $223K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 2,739 | $219K | New |
| AXON Axon Enterprise Inc. | 0.00% | 298 | $214K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 2,140 | $214K | New |
| FIS Fidelity National Info Serv | 0.00% | 3,236 | $213K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,123 | $212K | New |
| KWEB Kranesh Csi China Internet | 0.00% | 5,000 | $210K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 7,697 | $208K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,458 | $207K | New |
| PNC PNC Financial Services Group | 0.00% | 1,027 | $206K | New |
| HIFS Hingham Institution for SVGS | 0.00% | 775 | $204K | New |
| LNG Cheniere Energy Inc. | 0.00% | 866 | $203K | Add +4.7% |
| TR Tootsie Roll Inds | 0.00% | 4,842 | $203K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 8,277 | $201K | No change |
| PODD Insulet Corp. | 0.00% | 648 | $200K | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 3,480 | $200K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 12,500 | $196K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 26,025 | $164K | No change |
| RMNI Rimini Street Inc. | 0.00% | 32,159 | $151K | New |
| BORR Borr Drilling Ltd. | 0.00% | 52,019 | $140K | New |
| CNH CNH Industrial NV | 0.00% | 12,199 | $132K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 15,179 | $114K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,070 | $46K | New |