| VUG Vanguard Mrngstar GR ETF-Sui | 11.95% | 2,240,580 | $1.1B | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 10.49% | 15,365,116 | $959.9M | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 8.72% | 7,986,037 | $797.6M | Add +11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.66% | 3,669,869 | $700.9M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 2.77% | 2,366,971 | $253.5M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 2.46% | 4,184,943 | $225.0M | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | 2.44% | 3,801,654 | $223.3M | Reduce -11.3% |
| AAPL Apple Inc. | 2.38% | 803,952 | $217.4M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.21% | 4,014,749 | $201.9M | Add +4.5% |
| MSFT Microsoft Corp. | 2.16% | 409,549 | $197.6M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.37% | 182,345 | $124.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.35% | 382,891 | $123.4M | Reduce -1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.16% | 352,451 | $106.5M | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 496,724 | $105.2M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 142,832 | $97.4M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.03% | 300,812 | $94.2M | Add +1.1% |
| AVGO Broadcom Inc. | 0.98% | 258,065 | $89.3M | Add +0.9% |
| QLYS Qualys Inc. | 0.86% | 588,748 | $78.2M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.77% | 65,327 | $70.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.75% | 370,958 | $68.7M | Add +6.1% |
| JNJ Johnson & Johnson | 0.74% | 326,823 | $67.6M | Reduce -13.7% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 301,164 | $66.2M | Add +215.9% |
| CAT Caterpillar Inc. | 0.69% | 109,833 | $62.9M | Add +1.9% |
| V Visa Inc. Class A | 0.68% | 177,724 | $62.3M | Add +5.3% |
| ABBV Abbvie Inc. | 0.64% | 255,852 | $58.5M | Add +1.1% |
| EDV Vanguard Extended Dur Treas | 0.62% | 875,815 | $56.9M | No change |
| AMZN Amazon.com Inc. | 0.61% | 239,876 | $55.4M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.60% | 86,969 | $54.5M | Add +19.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 160,026 | $53.7M | Add +5.5% |
| HELO JPMorgan Hedged Equity ETF | 0.56% | 777,372 | $51.6M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.56% | 355,702 | $51.0M | Add +17.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 309,280 | $47.5M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.49% | 67,444 | $44.5M | Add +31.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 139,748 | $43.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.46% | 138,541 | $42.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 289,191 | $41.5M | Add +231.7% |
| WMT Walmart Inc. | 0.45% | 371,628 | $41.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.45% | 47,773 | $41.2M | Reduce -2.7% |
| HD Home Depot Inc. | 0.44% | 117,790 | $40.5M | Add +20.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 37,479 | $40.1M | Reduce -0.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.42% | 598,288 | $38.4M | No change |
| RTX RTX Corp. | 0.42% | 208,357 | $38.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 70,203 | $35.3M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 0.38% | 73,960 | $35.0M | Reduce -43.1% |
| BLK BlackRock Inc. | 0.36% | 30,705 | $32.9M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.36% | 271,940 | $32.7M | Add +15.8% |
| NEE Nextera Energy Inc. | 0.36% | 405,871 | $32.6M | Reduce -3.6% |
| AXP American Express Co. | 0.35% | 86,571 | $32.0M | Add +1.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.34% | 1,049,314 | $30.8M | Reduce -9.6% |
| ABT Abbott Laboratories | 0.33% | 244,464 | $30.6M | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 500,899 | $30.0M | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.32% | 126,838 | $29.3M | Reduce -1.2% |
| LIN Linde PLC | 0.31% | 66,000 | $28.1M | Add +9.5% |
| SPGI S&P Global Inc. | 0.30% | 52,592 | $27.5M | Add +47.7% |
| IWD iShares Russell 1000 Value E | 0.29% | 125,639 | $26.4M | Add +644.2% |
| QCOM Qualcomm Inc. | 0.28% | 149,901 | $25.6M | Add +3.5% |
| HON Honeywell International Inc. | 0.28% | 129,602 | $25.3M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 374,881 | $24.7M | Add +32.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 80,143 | $24.4M | Add +36.1% |
| SYK Stryker Corp. | 0.25% | 65,413 | $23.0M | Add +180.6% |
| SCHW Schwab (charles) Corp. | 0.25% | 228,032 | $22.8M | Add +23.8% |
| KLAC KLA Corp. | 0.24% | 18,360 | $22.3M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 73,794 | $21.9M | Reduce -11.8% |
| CB Chubb Ltd. | 0.23% | 68,135 | $21.3M | Reduce -0.6% |
| DHR Danaher Corp. | 0.23% | 91,299 | $20.9M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.23% | 271,001 | $20.9M | Add +1.4% |
| TPL Texas Pacific Land Corp. | 0.22% | 70,856 | $20.4M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.22% | 95,641 | $20.3M | Reduce -12.4% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 115,767 | $19.4M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.21% | 258,238 | $19.1M | Add +28.4% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 159,110 | $19.1M | Add +1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 156,505 | $18.9M | Reduce -8.3% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 375,846 | $18.0M | Reduce -1.0% |
| CMF iShares California Muni Bond | 0.20% | 312,497 | $18.0M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.19% | 58,845 | $17.6M | Add +0.7% |
| ALL Allstate Corp. | 0.19% | 81,901 | $17.0M | Add +45.4% |
| C Citigroup Inc. | 0.18% | 142,018 | $16.6M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 184,979 | $16.5M | Add +117.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 135,365 | $16.2M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.17% | 32,331 | $15.6M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.17% | 47,753 | $15.6M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 25,370 | $15.6M | Reduce -62.2% |
| MBB iShares MBS ETF | 0.17% | 161,873 | $15.4M | Reduce -11.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 123,571 | $14.1M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 97,842 | $14.0M | Add +280.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 144,995 | $13.9M | Add +6.1% |
| BA The Boeing Co. | 0.15% | 64,115 | $13.9M | Add +16.2% |
| SCHF Schwab Intl Equity ETF | 0.15% | 572,435 | $13.8M | Add +14.5% |
| CL Colgate-Palmolive Co. | 0.15% | 173,803 | $13.7M | Reduce -4.6% |
| COR Cencora Inc. | 0.15% | 40,517 | $13.7M | Add +7.7% |
| ORLY O'reilly Automotive Inc. | 0.15% | 148,803 | $13.6M | Add +8.9% |
| TSLA Tesla Inc. | 0.14% | 29,340 | $13.2M | Add +4.4% |
| ACN Accenture PLC Class A | 0.14% | 48,569 | $13.0M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.14% | 48,973 | $13.0M | Reduce -1.3% |
| NYF iShares New York Muni Bond E | 0.14% | 242,338 | $13.0M | Add +31.8% |
| DE Deere & Co. | 0.14% | 27,587 | $12.8M | Add +66.1% |
| ORCL Oracle Corp. | 0.14% | 65,086 | $12.7M | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.13% | 50,733 | $12.2M | Reduce -5.5% |
| SCHV Schwab US Large-Cap Value | 0.13% | 389,535 | $11.5M | Reduce -2.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 49,996 | $11.2M | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.12% | 60,740 | $11.2M | Add +0.0% |
| VFVA Vanguard U.S. Value Factor | 0.12% | 83,008 | $11.0M | Reduce -11.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 145,106 | $10.9M | Add +11.2% |
| MRK Merck & Co. Inc. | 0.12% | 102,862 | $10.8M | Reduce -8.0% |
| SAP Sap SE-Sponsored ADR | 0.11% | 41,918 | $10.2M | Add +9.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 11,238 | $9.9M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 13 | $9.8M | Reduce -7.1% |
| UBER Uber Technologies Inc. | 0.11% | 119,681 | $9.8M | Add +4.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.10% | 432,913 | $9.6M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 30,322 | $9.3M | Reduce -5.5% |
| IAU iShares Gold Trust | 0.10% | 112,747 | $9.2M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.10% | 59,515 | $9.1M | Add +49.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 35,076 | $9.0M | Reduce -9.3% |
| PEP Pepsico Inc. | 0.10% | 62,300 | $8.9M | Reduce -60.3% |
| SAN Banco Santander SA-Spon ADR | 0.10% | 756,489 | $8.9M | Add +8.9% |
| KO The Coca-Cola Co. | 0.10% | 126,316 | $8.8M | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 77,265 | $8.8M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 158,888 | $8.7M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.10% | 15,279 | $8.7M | Add +1.0% |
| FHLC Fidelity MSCI Health Care | 0.09% | 116,352 | $8.6M | Reduce -20.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 30,898 | $8.6M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 43,034 | $8.5M | Reduce -61.0% |
| CVX Chevron Corp. | 0.09% | 55,793 | $8.5M | Reduce -36.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 43,890 | $8.4M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.09% | 121,613 | $8.2M | Reduce -14.1% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 55,480 | $8.1M | Add +102.3% |
| GEV GE Vernova Inc. | 0.09% | 12,395 | $8.1M | Reduce -1.4% |
| MCK McKesson Corp. | 0.09% | 9,856 | $8.1M | Reduce -13.8% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 95,365 | $8.0M | Add +11.4% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 46,399 | $7.9M | Add +3.1% |
| ADP Automatic Data Processing | 0.08% | 30,019 | $7.7M | Reduce -11.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 173,563 | $7.7M | Reduce -2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 83,824 | $7.7M | Add +35.4% |
| LEMB iShares JP Morgan Em Local C | 0.08% | 182,979 | $7.6M | Add +1.4% |
| VT Vanguard Tot World STK ETF | 0.08% | 53,517 | $7.5M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 12,679 | $7.3M | Reduce -10.6% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 74,666 | $7.2M | Reduce -10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 24,643 | $7.2M | Add +16.3% |
| DUK Duke Energy Corp. | 0.08% | 58,944 | $6.9M | Add +12.3% |
| PFF iShares Preferred & Income S | 0.07% | 219,515 | $6.8M | Add +48.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 11,998 | $6.8M | Add +3.4% |
| MAR Marriott International Class A | 0.07% | 21,342 | $6.6M | Add +1021.5% |
| PM Philip Morris International | 0.07% | 40,884 | $6.6M | Reduce -50.5% |
| PGR Progressive Corp. | 0.07% | 28,547 | $6.5M | Reduce -56.6% |
| SCMB Schwab Municipal Bond ETF | 0.07% | 241,215 | $6.2M | Add +21.3% |
| VTWV Vanguard Russell 2000 Value | 0.07% | 37,912 | $6.1M | Reduce -0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 78,110 | $6.1M | Reduce -8.1% |
| USXF iShares ESG Advance MSCI USA | 0.07% | 104,618 | $6.0M | Reduce -3.3% |
| CI The Cigna Group | 0.07% | 21,717 | $6.0M | Reduce -4.2% |
| TER Teradyne Inc. | 0.06% | 30,433 | $5.9M | Add +10.4% |
| MMM 3M Co. | 0.06% | 36,145 | $5.8M | Reduce -52.7% |
| PFE Pfizer Inc. | 0.06% | 230,085 | $5.7M | Reduce -3.1% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 63,161 | $5.7M | Add +6.0% |
| JBL Jabil Inc. | 0.06% | 25,093 | $5.7M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 168,339 | $5.5M | Add +1.9% |
| ABNB Airbnb Inc. Class A | 0.06% | 40,526 | $5.5M | Reduce -0.0% |
| FLOT iShares Floating Rate Bond E | 0.06% | 106,901 | $5.4M | Reduce -6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 49,240 | $5.4M | Reduce -15.8% |
| NXPI NXP Semiconductors NV | 0.06% | 24,963 | $5.4M | Add +2.4% |
| WDAY Workday Inc. Class A | 0.06% | 25,062 | $5.4M | Add +18.7% |
| IWB iShares Russell 1000 ETF | 0.06% | 14,298 | $5.3M | Add +21.7% |
| EEM iShares MSCI Emerging Market | 0.06% | 96,108 | $5.3M | Reduce -7.0% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 158,990 | $5.2M | Reduce -2.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 173,557 | $5.2M | Add +5.9% |
| ITW Illinois Tool Works | 0.06% | 20,645 | $5.1M | Reduce -25.7% |
| J Jacobs Solutions Inc. | 0.05% | 37,102 | $4.9M | Add +4.9% |
| TMUS T-Mobile US Inc. | 0.05% | 23,763 | $4.8M | Reduce -47.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 106,722 | $4.8M | Reduce -14.5% |
| APP AppLovin Corp. Class A | 0.05% | 7,023 | $4.7M | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.05% | 25,844 | $4.7M | Add +0.1% |
| CARR Carrier Global Corp. | 0.05% | 87,967 | $4.6M | Add +1854.4% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 161,143 | $4.6M | Add +22.0% |
| SPG Simon Property Group Inc. | 0.05% | 24,625 | $4.6M | Reduce -10.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 61,645 | $4.5M | Add +2.1% |
| CVS CVS Health Corp. | 0.05% | 56,791 | $4.5M | Add +5.7% |
| FDX FedEx Corp. | 0.05% | 15,385 | $4.4M | Add +11.8% |
| VMC Vulcan Materials Co. | 0.05% | 15,550 | $4.4M | Add +1808.0% |
| EMR Emerson Electric Co. | 0.05% | 33,351 | $4.4M | Add +7.5% |
| GWW WW Grainger Inc. | 0.05% | 4,346 | $4.4M | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 162,412 | $4.4M | Add +15.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.05% | 167,197 | $4.3M | Add +5.5% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 59,652 | $4.3M | Add +1810.1% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 49,761 | $4.2M | Reduce -11.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 48,913 | $4.2M | Reduce -10.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 34,469 | $4.2M | Add +12.7% |
| VZ Verizon Communications Inc. | 0.05% | 101,750 | $4.1M | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.05% | 54,785 | $4.1M | Reduce -20.0% |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 17,181 | $4.1M | Reduce -3.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.04% | 33,721 | $4.1M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.04% | 42,979 | $4.0M | Reduce -13.1% |
| GILD Gilead Sciences Inc. | 0.04% | 32,147 | $3.9M | Add +8.2% |
| CASY Casey's General Stores Inc. | 0.04% | 7,120 | $3.9M | Add +108.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 13,767 | $3.8M | New |
| AOR iShares Core 60/40 Balanced | 0.04% | 58,887 | $3.8M | Add +0.9% |
| T AT&T Inc. | 0.04% | 149,824 | $3.7M | Add +5.4% |
| INTC Intel Corp. | 0.04% | 98,914 | $3.6M | Reduce -6.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 66,110 | $3.6M | Reduce -16.9% |
| ITT Itt Inc. | 0.04% | 20,550 | $3.6M | Add +1.0% |
| IGM iShares Expanded Tech Sector | 0.04% | 27,433 | $3.5M | Reduce -45.2% |
| NKE Nike Inc. Class B | 0.04% | 55,492 | $3.5M | Reduce -59.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 4,614 | $3.5M | Add +6.1% |
| GLD SPDR Gold Shares | 0.04% | 8,767 | $3.5M | Add +1.3% |
| IDXX Idexx Laboratories Inc. | 0.04% | 5,069 | $3.4M | Add +0.1% |
| RBRK Rubrik Inc. Class A | 0.04% | 44,565 | $3.4M | Add +1.9% |
| TGT Target Corp. | 0.04% | 34,689 | $3.4M | Reduce -8.1% |
| INTU Intuit Inc. | 0.04% | 5,105 | $3.4M | Add +11.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 50,045 | $3.4M | Reduce -2.2% |
| AKAM Akamai Technologies Inc. | 0.04% | 37,374 | $3.3M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 23,032 | $3.2M | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 12,911 | $3.2M | Reduce -15.0% |
| EMSF Matthews Em Sustainable | 0.03% | 112,395 | $3.2M | Reduce -4.8% |
| LDOS Leidos Holdings Inc. | 0.03% | 17,478 | $3.2M | Reduce -43.3% |
| XLK SS Technology Select Sector | 0.03% | 21,804 | $3.1M | Reduce -19.8% |
| SPOT Spotify Technology SA | 0.03% | 5,278 | $3.1M | Reduce -57.7% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 22,126 | $3.0M | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 45,020 | $3.0M | Add +0.1% |
| ELV Elevance Health Inc. | 0.03% | 8,614 | $3.0M | Reduce -82.0% |
| OKE Oneok Inc. | 0.03% | 41,035 | $3.0M | Add +9.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 6,433 | $3.0M | Add +13.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 17,994 | $2.9M | Add +10.5% |
| RACE Ferrari NV | 0.03% | 7,642 | $2.8M | New |
| APH Amphenol Corp. Class A | 0.03% | 20,866 | $2.8M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.03% | 30,245 | $2.8M | Add +12.5% |
| CNI Canadian Natl Railway Co. | 0.03% | 28,452 | $2.8M | Reduce -25.2% |
| AMAT Applied Materials Inc. | 0.03% | 10,942 | $2.8M | Add +30.0% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 59,898 | $2.8M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 22,394 | $2.8M | Add +44.8% |
| SCHB Schwab US Broad Market ETF | 0.03% | 104,766 | $2.7M | Add +0.2% |
| ILCG iShares Morningstar Growth E | 0.03% | 26,186 | $2.7M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 20,379 | $2.7M | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.03% | 52,485 | $2.7M | Add +26.7% |
| EPD Enterprise Products Partners | 0.03% | 79,897 | $2.6M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.03% | 14,648 | $2.5M | Reduce -8.6% |
| DAR Darling Ingredients Inc. | 0.03% | 69,245 | $2.5M | Reduce -14.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 55,430 | $2.5M | Reduce -15.1% |
| VTC Vanguard Total Corporate BND | 0.03% | 31,793 | $2.5M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 30,632 | $2.5M | Reduce -69.5% |
| BDX Becton Dickinson and Co. | 0.03% | 12,632 | $2.5M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 30,019 | $2.4M | Reduce -2.9% |
| NDAQ Nasdaq Inc. | 0.03% | 24,575 | $2.4M | Reduce -1.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 8,176 | $2.3M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 178,774 | $2.3M | Add +9.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 3,854 | $2.3M | Add +2.7% |
| OEF iShares S&P 100 ETF | 0.03% | 6,774 | $2.3M | Add +67.1% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 25,691 | $2.3M | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 25,344 | $2.2M | Add +151.3% |
| EBAY eBay Inc. | 0.02% | 25,721 | $2.2M | Add +34.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 22,586 | $2.2M | No change |
| VHT Vanguard Health Care ETF | 0.02% | 7,482 | $2.2M | Add +20.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 12,092 | $2.1M | Add +26.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 4,375 | $2.1M | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 20,665 | $2.1M | Reduce -5.7% |
| CTAS Cintas Corp. | 0.02% | 11,130 | $2.1M | Add +8.2% |
| TDVG T Rowe Price Dividend Growth | 0.02% | 46,526 | $2.1M | Reduce -3.7% |
| NTRS Northern Trust Corp. | 0.02% | 15,282 | $2.1M | Reduce -9.9% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 22,495 | $2.1M | Add +2.5% |
| MS Morgan Stanley | 0.02% | 11,501 | $2.0M | Add +16.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 6,133 | $2.0M | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 20,911 | $2.0M | Reduce -5.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 21,841 | $2.0M | No change |
| AMD Advanced Micro Devices | 0.02% | 9,219 | $2.0M | Reduce -6.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 23,627 | $1.9M | No change |
| FLIN Franklin Ftse India ETF | 0.02% | 49,683 | $1.9M | Add +0.4% |
| COF Capital One Financial Corp. | 0.02% | 7,876 | $1.9M | Add +28.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 17,895 | $1.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 36,710 | $1.9M | Reduce -81.1% |
| OKTA Okta Inc. | 0.02% | 21,205 | $1.8M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.02% | 6,739 | $1.8M | Add +5.3% |
| IYW iShares Ustechnology ETF | 0.02% | 9,146 | $1.8M | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.02% | 24,562 | $1.8M | Add +3.9% |
| MU Micron Technology Inc. | 0.02% | 6,292 | $1.8M | Add +0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 14,983 | $1.8M | Reduce -4.9% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 12,566 | $1.8M | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.02% | 3,986 | $1.8M | Reduce -22.7% |
| GLW Corning Inc. | 0.02% | 20,092 | $1.8M | Add +18.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,938 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 7,105 | $1.7M | Add +4.4% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 20,776 | $1.7M | Reduce -1.1% |
| WM Waste Management Inc. | 0.02% | 7,881 | $1.7M | Reduce -83.9% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 62,825 | $1.7M | Add +34.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 14,472 | $1.7M | Add +10.7% |
| BP BP PLC-Spons ADR | 0.02% | 48,097 | $1.7M | Reduce -0.3% |
| FXI iShares China Large-Cap ETF | 0.02% | 43,500 | $1.7M | Add +55.6% |
| NSC Norfolk Southern Corp. | 0.02% | 5,689 | $1.6M | Add +4.9% |
| KMI Kinder Morgan Inc. | 0.02% | 59,601 | $1.6M | Add +3.5% |
| LUV Southwest Airlines Co. | 0.02% | 39,435 | $1.6M | Reduce -24.1% |
| BR Broadridge Financial Solutio | 0.02% | 7,158 | $1.6M | Reduce -14.3% |
| AME Ametek Inc. | 0.02% | 7,732 | $1.6M | Reduce -4.0% |
| VOYG Voyager Technologies Inc. Class A | 0.02% | 60,491 | $1.6M | New |
| WYNN WYNN Resorts Ltd. | 0.02% | 13,012 | $1.6M | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 15,489 | $1.6M | Reduce -10.1% |
| ADBE Adobe Inc. | 0.02% | 4,452 | $1.6M | Reduce -10.0% |
| AFL Aflac Inc. | 0.02% | 14,123 | $1.6M | Add +27.8% |
| GD General Dynamics Corp. | 0.02% | 4,556 | $1.5M | Reduce -0.4% |
| MO Altria Group Inc. | 0.02% | 26,587 | $1.5M | Add +3.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,672 | $1.5M | Reduce -7.3% |
| CEG Constellation Energy | 0.02% | 4,273 | $1.5M | Add +18.9% |
| PLD Prologis Inc. | 0.02% | 11,751 | $1.5M | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 27,696 | $1.5M | Reduce -16.4% |
| DVY iShares Select Dividend ETF | 0.02% | 10,517 | $1.5M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.02% | 8,268 | $1.4M | Reduce -27.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 17,542 | $1.4M | Reduce -9.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 10,155 | $1.4M | Add +2.0% |
| XLV SS Health Care Select Sector | 0.02% | 9,012 | $1.4M | Add +7.3% |
| DGRO iShares Core Dividend Growth | 0.02% | 20,065 | $1.4M | Reduce -14.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 23,719 | $1.4M | Reduce -5.3% |
| AZO AutoZone Inc. | 0.02% | 408 | $1.4M | Reduce -7.5% |
| SHEN Shenandoah Telecommunication | 0.02% | 119,465 | $1.4M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 12,252 | $1.4M | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 45,424 | $1.4M | Add +32.1% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 13,693 | $1.4M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 9,619 | $1.4M | Add +3.3% |
| CMI Cummins Inc. | 0.01% | 2,637 | $1.3M | Add +20.6% |
| HCA HCA Healthcare Inc. | 0.01% | 2,870 | $1.3M | Add +43.3% |
| BX Blackstone Inc. | 0.01% | 8,676 | $1.3M | Add +0.1% |
| GIS General Mills Inc. | 0.01% | 28,654 | $1.3M | Reduce -12.4% |
| DOV Dover Corp. | 0.01% | 6,765 | $1.3M | Add +11.2% |
| EWC iShares MSCI Canada ETF | 0.01% | 24,155 | $1.3M | No change |
| ROK Rockwell Automation Inc. | 0.01% | 3,318 | $1.3M | Add +1.6% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 6,225 | $1.3M | Reduce -9.8% |
| WMB Williams Cos Inc. | 0.01% | 21,002 | $1.3M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 6,720 | $1.2M | Reduce -2.4% |
| MDT Medtronic PLC | 0.01% | 12,944 | $1.2M | Add +4.7% |
| MCO Moody's Corp. | 0.01% | 2,419 | $1.2M | Add +8.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 3,425 | $1.2M | Reduce -7.8% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 10,071 | $1.2M | No change |
| FTNT Fortinet Inc. | 0.01% | 15,173 | $1.2M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 10,060 | $1.2M | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,637 | $1.2M | Add +39.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 17,318 | $1.2M | Reduce -0.6% |
| HSY The Hershey Co. | 0.01% | 6,443 | $1.2M | Add +0.4% |
| RY Royal Bank of Canada | 0.01% | 6,839 | $1.2M | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 2,975 | $1.2M | No change |
| AEP American Electric Power | 0.01% | 9,922 | $1.1M | Reduce -1.4% |
| DELL Dell Technologies -C | 0.01% | 9,024 | $1.1M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.01% | 13,482 | $1.1M | Reduce -27.3% |
| CEMB iShares JP Morgan Em Corpora | 0.01% | 24,400 | $1.1M | Reduce -28.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 37,171 | $1.1M | Reduce -2.9% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 83,212 | $1.1M | Add +6.5% |
| RDVY First Trust Rising Dividend | 0.01% | 15,606 | $1.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 7,788 | $1.1M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 3,329 | $1.1M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.01% | 200 | $1.1M | Add +10.5% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,762 | $1.1M | Reduce -0.4% |
| EXC Exelon Corp. | 0.01% | 23,607 | $1.0M | Add +4.1% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 15,969 | $1.0M | Reduce -3.5% |
| CAH Cardinal Health Inc. | 0.01% | 4,956 | $1.0M | New |
| NGD New Gold Inc. | 0.01% | 116,499 | $1.0M | No change |
| SNA Snap-on Inc. | 0.01% | 2,939 | $1.0M | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.01% | 5,623 | $1.0M | Add +75.3% |
| XLF SS Financial Select Sector | 0.01% | 18,234 | $999K | Add +8.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 23,030 | $983K | Add +45.8% |
| DASH DoorDash Inc. Class A | 0.01% | 4,294 | $973K | Add +0.4% |
| O Realty Income Corp. | 0.01% | 16,445 | $927K | Reduce -0.0% |
| BCS Barclays PLC-Spons ADR | 0.01% | 36,076 | $918K | Add +2.6% |
| DOCU Docusign Inc. | 0.01% | 13,183 | $902K | Reduce -16.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 19,040 | $896K | Reduce -4.3% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 4,263 | $880K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 11,118 | $866K | Add +0.4% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 13,231 | $865K | Add +8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,727 | $858K | Add +4.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,701 | $858K | Reduce -0.1% |
| ELAN Elanco Animal Health Inc. | 0.01% | 37,839 | $856K | Add +0.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 18,464 | $844K | No change |
| KR Kroger Co. | 0.01% | 13,338 | $833K | Reduce -17.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 12,011 | $826K | No change |
| CME Cme Group Inc. | 0.01% | 3,006 | $821K | Add +7.5% |
| IBB iShares Biotechnology ETF | 0.01% | 4,830 | $815K | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.01% | 17,361 | $813K | Add +1.4% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 9,218 | $812K | No change |
| BKD Brookdale Senior Living Inc. | 0.01% | 75,000 | $809K | No change |
| ET Energy Transfer LP | 0.01% | 48,937 | $807K | Add +3.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 7,013 | $798K | Add +42.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,808 | $781K | Add +2.1% |
| AMLP Alerian MLP ETF | 0.01% | 16,571 | $779K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 14,710 | $762K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 5,371 | $758K | Add +0.9% |
| URI United Rentals Inc. | 0.01% | 921 | $746K | Add +29.2% |
| IMAX Imax Corp. | 0.01% | 20,085 | $742K | Reduce -19.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,837 | $734K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,486 | $728K | Add +4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 8,662 | $717K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 24,441 | $710K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,495 | $708K | Reduce -25.8% |
| PAYX Paychex Inc. | 0.01% | 6,232 | $699K | Add +1.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 20,019 | $694K | No change |
| STE Steris PLC | 0.01% | 2,709 | $687K | No change |
| PNC PNC Financial Services Group | 0.01% | 3,290 | $687K | Add +220.3% |
| GM General Motors Co. | 0.01% | 8,349 | $679K | Add +1.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,900 | $675K | Reduce -1.1% |
| RKLB Rocket Lab Corp. | 0.01% | 9,646 | $673K | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 6,449 | $671K | Add +82.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 9,270 | $668K | Reduce -4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,718 | $659K | Add +2.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,046 | $658K | Reduce -2.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.01% | 10,224 | $651K | Add +1.6% |
| FICO Fair Isaac Corp. | 0.01% | 382 | $646K | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 8,852 | $643K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 6,396 | $642K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 6,063 | $639K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 13,871 | $638K | Add +45.8% |
| PSX Phillips 66 | 0.01% | 4,930 | $636K | Add +13.5% |
| LH Labcorp Holdings Inc. | 0.01% | 2,532 | $635K | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 4,243 | $632K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,504 | $629K | Add +66.6% |
| COP Conocophillips | 0.01% | 6,718 | $629K | Reduce -38.3% |
| SHOP Shopify Inc. Class A | 0.01% | 3,873 | $623K | Add +4.7% |
| BSM Black Stone Minerals LP | 0.01% | 46,410 | $617K | Reduce -7.0% |
| IXN iShares Global Tech ETF | 0.01% | 5,868 | $616K | No change |
| ISCF iShares International Small | 0.01% | 14,733 | $611K | Reduce -0.5% |
| SHAK Shake Shack Inc. Class A | 0.01% | 7,524 | $611K | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 10,612 | $607K | Add +14.1% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,782 | $600K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,950 | $587K | Add +2.4% |
| ETR Entergy Corp. | 0.01% | 6,331 | $585K | Reduce -2.3% |
| H Hyatt Hotels Corp. Class A | 0.01% | 3,628 | $582K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 2,001 | $580K | Add +38.6% |
| BSX Boston Scientific Corp. | 0.01% | 6,049 | $577K | Add +1.3% |
| VTR Ventas Inc. | 0.01% | 7,425 | $575K | Add +0.2% |
| HP Helmerich & Payne | 0.01% | 20,000 | $574K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 5,816 | $569K | Reduce -2.1% |
| FIGS Figs Inc. Class A | 0.01% | 50,000 | $568K | No change |
| WSO Watsco Inc. | 0.01% | 1,685 | $568K | Add +0.1% |
| MET Metlife Inc. | 0.01% | 7,152 | $565K | Reduce -4.0% |
| KOID Kraneshares Global Humanoid | 0.01% | 17,701 | $564K | No change |
| NTNX Nutanix Inc. Class A | 0.01% | 10,750 | $556K | Reduce -2.4% |
| YUM Yum! Brands Inc. | 0.01% | 3,642 | $551K | Add +0.4% |
| CPRT Copart Inc. | 0.01% | 14,002 | $548K | No change |
| HAP Vaneck Natural Resources ETF | 0.01% | 9,049 | $544K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,401 | $543K | Reduce -3.6% |
| PRU Prudential Financial Inc. | 0.01% | 4,794 | $541K | Add +83.8% |
| LIND Lindblad Expeditions Holding | 0.01% | 37,500 | $541K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,729 | $539K | Add +6.0% |
| ECL Ecolab Inc. | 0.01% | 2,043 | $536K | Reduce -26.8% |
| AON Aon PLC Class A | 0.01% | 1,513 | $534K | Add +92.5% |
| L Loews Corp. | 0.01% | 5,012 | $528K | Reduce -0.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 8,069 | $525K | Add +65.5% |
| EUFN iShares MSCI Europe Financia | 0.01% | 14,010 | $520K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 7,926 | $516K | Reduce -4.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,284 | $511K | Reduce -1.3% |
| ALK Alaska Air Group Inc. | 0.01% | 10,041 | $505K | Reduce -0.2% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,044 | $505K | Add +1.2% |
| IYF iShares US Financials ETF | 0.01% | 3,895 | $502K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 12,500 | $495K | Reduce -9.3% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 4,912 | $493K | Add +108.4% |
| BKR Baker Hughes Co. | 0.01% | 10,714 | $488K | Reduce -0.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 9,394 | $480K | Add +1.6% |
| CNEQ Alger Concentrated Eqty ETF | 0.01% | 13,820 | $475K | No change |
| BRO Brown & Brown Inc. | 0.01% | 5,944 | $474K | Add +0.9% |
| SBR Sabine Royalty Trust | 0.01% | 6,869 | $471K | Reduce -11.0% |
| ATO Atmos Energy Corp. | 0.01% | 2,809 | $471K | Add +18.5% |
| USB US Bancorp | 0.01% | 8,768 | $468K | Reduce -0.2% |
| XYL Xylem Inc. | 0.01% | 3,414 | $465K | Reduce -0.4% |
| HST Host Hotels & Resorts Inc. | 0.01% | 26,216 | $465K | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 8,692 | $460K | Add +37.5% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 9,104 | $459K | Add +16.5% |
| FCOR Fidelity Corporate Bond ETF | 0.01% | 9,540 | $456K | No change |
| TDG Transdigm Group Inc. | 0.00% | 335 | $446K | Add +1.5% |
| FPRO Fidelity Real Estate Invest | 0.00% | 19,910 | $444K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 4,011 | $441K | Reduce -93.1% |
| RSG Republic Services Inc. | 0.00% | 2,078 | $440K | Reduce -80.8% |
| EXEL Exelixis Inc. | 0.00% | 10,026 | $439K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 14,962 | $438K | Add +0.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 10,410 | $438K | Add +0.4% |
| EIS iShares MSCI Israel ETF | 0.00% | 3,942 | $434K | No change |
| OSIS Osi Systems Inc. | 0.00% | 1,700 | $434K | No change |
| SO The Southern Co. | 0.00% | 4,953 | $432K | Add +7.5% |
| NOC Northrop Grumman Corp. | 0.00% | 753 | $429K | Add +9.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 4,746 | $423K | Reduce -94.2% |
| VLO Valero Energy Corp. | 0.00% | 2,599 | $423K | Add +25.3% |
| EWJ iShares MSCI Japan ETF | 0.00% | 5,201 | $420K | Reduce -3.6% |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 5,840 | $420K | Reduce -12.1% |
| LYFT LYFT Inc. Class A | 0.00% | 21,627 | $419K | Add +0.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 9,000 | $418K | Reduce -3.3% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,945 | $417K | No change |
| ONB Old National Bancorp | 0.00% | 18,475 | $412K | Reduce -0.0% |
| DAL Delta Air Lines Inc. | 0.00% | 5,896 | $409K | Reduce -3.4% |
| FBND Fidelity Total Bond ETF | 0.00% | 8,794 | $405K | Reduce -8.7% |
| RBLX Roblox Corp. Class A | 0.00% | 4,970 | $403K | Add +0.3% |
| AIG American International Group | 0.00% | 4,685 | $401K | Add +0.8% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,730 | $394K | No change |
| UPS United Parcel Service Class B | 0.00% | 3,925 | $389K | Reduce -62.9% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 2,526 | $387K | Reduce -3.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 15,240 | $386K | Reduce -64.0% |
| LEN Lennar Corp. Class A | 0.00% | 3,721 | $383K | Add +77.4% |
| PCAR Paccar Inc. | 0.00% | 3,442 | $377K | No change |
| FQAL Fidelity Quality Factor ETF | 0.00% | 4,912 | $371K | Add +0.1% |
| STT State Street Corp. | 0.00% | 2,828 | $365K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 1,437 | $363K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 9,904 | $360K | Reduce -11.3% |
| ATR Aptargroup Inc. | 0.00% | 2,926 | $357K | Add +15.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 739 | $355K | Reduce -37.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 6,096 | $354K | Add +75.2% |
| XLI SS Industrial Select Sector | 0.00% | 2,265 | $351K | No change |
| TASEKO MINES LTD | 0.00% | 61,856 | $350K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,500 | $350K | No change |
| IGOV iShares International Treasu | 0.00% | 8,358 | $348K | Reduce -12.5% |
| ED Consolidated Edison Inc. | 0.00% | 3,504 | $348K | Add +7.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 6,794 | $346K | Reduce -1.4% |
| AMT American Tower Corp. | 0.00% | 1,937 | $340K | Reduce -7.3% |
| RITM Rithm Capital Corp. | 0.00% | 31,003 | $338K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 7,100 | $337K | No change |
| VTRS Viatris Inc. | 0.00% | 26,967 | $336K | Reduce -0.5% |
| LFUS Littelfuse Inc. | 0.00% | 1,323 | $335K | No change |
| VAW Vanguard Materials ETF | 0.00% | 1,605 | $333K | Reduce -1.2% |
| NVMI Nova Ltd. | 0.00% | 1,000 | $328K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 7,229 | $327K | No change |
| SUB iShares Short-Term National | 0.00% | 3,058 | $326K | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 5,000 | $322K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 12,583 | $321K | No change |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 6,846 | $319K | Add +20.2% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,423 | $317K | No change |
| NVR NVR Inc. | 0.00% | 43 | $314K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 6,386 | $313K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 2,563 | $313K | Reduce -1.8% |
| EQT Eqt Corp. | 0.00% | 5,823 | $312K | Add +0.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.00% | 6,155 | $309K | Reduce -3.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 400 | $309K | Reduce -93.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,321 | $309K | Add +0.3% |
| CSGP Costar Group Inc. | 0.00% | 4,590 | $309K | Reduce -12.3% |
| GPC Genuine Parts Co. | 0.00% | 2,477 | $305K | Add +0.5% |
| NTR Nutrien Ltd. | 0.00% | 4,906 | $303K | No change |
| SRE Sempra | 0.00% | 3,361 | $297K | Add +13.2% |
| TEL Te Connectivity PLC | 0.00% | 1,301 | $296K | Add +1.6% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 3,698 | $295K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,097 | $293K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 3,621 | $292K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,732 | $292K | No change |
| MFC Manulife Financial Corp. | 0.00% | 8,014 | $291K | No change |
| MTD Mettler-Toledo International | 0.00% | 208 | $290K | Add +1.5% |
| PH Parker Hannifin Corp. | 0.00% | 328 | $288K | Reduce -52.0% |
| NHC National Healthcare Corp. | 0.00% | 2,100 | $288K | No change |
| MLM Martin Marietta Materials | 0.00% | 460 | $286K | Reduce -8.2% |
| ZTS Zoetis Inc. | 0.00% | 2,276 | $286K | Reduce -15.5% |
| DRI Darden Restaurants Inc. | 0.00% | 1,544 | $284K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 25,297 | $282K | Reduce -55.6% |
| PHYS Sprott Physical Gold Trust | 0.00% | 8,500 | $281K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 3,245 | $277K | Add +1.9% |
| CTVA Corteva Inc. | 0.00% | 4,079 | $273K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 655 | $273K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,035 | $273K | Reduce -33.7% |
| PWR Quanta Services Inc. | 0.00% | 646 | $273K | New |
| EWU iShares MSCI United Kingdom | 0.00% | 6,194 | $272K | Reduce -4.3% |
| PHO Invesco Water Resources ETF | 0.00% | 3,850 | $271K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 6,910 | $268K | Add +56.7% |
| EWY iShares MSCI South Korea ETF | 0.00% | 2,739 | $266K | No change |
| VDE Vanguard Energy ETF | 0.00% | 2,112 | $266K | Add +2.3% |
| MCHP Microchip Technology Inc. | 0.00% | 4,134 | $263K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 11,244 | $263K | Reduce -4.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,350 | $263K | No change |
| MELI MercadoLibre Inc. | 0.00% | 130 | $262K | Add +0.8% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 10,250 | $261K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 6,440 | $259K | Reduce -31.9% |
| MSI Motorola Solutions Inc. | 0.00% | 673 | $258K | Reduce -94.2% |
| Q Qnity Electronics Inc. | 0.00% | 3,154 | $258K | Reduce -33.3% |
| IWO iShares Russell 2000 Growth | 0.00% | 793 | $256K | Add +10.4% |
| MGM MGM Resorts International | 0.00% | 7,016 | $256K | Reduce -4.3% |
| NXST Nexstar Media Group Inc. | 0.00% | 1,248 | $253K | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.00% | 1,923 | $252K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 11,905 | $247K | New |
| ROL Rollins Inc. | 0.00% | 4,094 | $246K | Add +1.8% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 3,798 | $244K | New |
| TRU Transunion | 0.00% | 2,827 | $242K | New |
| B Barrick Mining Corp. | 0.00% | 5,480 | $239K | New |
| W Wayfair Inc. Class A | 0.00% | 2,375 | $238K | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 4,164 | $238K | No change |
| GEHC GE Healthcare Technology | 0.00% | 2,903 | $238K | Reduce -54.5% |
| ORI Old Republic Intl Corp. | 0.00% | 5,182 | $237K | Reduce -3.3% |
| EWP iShares MSCI Spain ETF | 0.00% | 4,385 | $236K | Reduce -13.2% |
| PEG Public Service Enterprise GP | 0.00% | 2,936 | $236K | Reduce -22.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 5,690 | $235K | No change |
| FISV Fiserv Inc. | 0.00% | 3,479 | $234K | Add +29.7% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,653 | $232K | Reduce -5.3% |
| NUE Nucor Corp. | 0.00% | 1,410 | $230K | New |
| BN Brookfield Corp. | 0.00% | 5,000 | $229K | Add +0.2% |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 19,500 | $229K | Reduce -9.5% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,729 | $229K | Reduce -0.1% |
| OWNS CCM Affordable Hous MBS ETF | 0.00% | 13,001 | $227K | No change |
| TT Trane Technologies PLC | 0.00% | 580 | $226K | Add +2.3% |
| ROST Ross Stores Inc. | 0.00% | 1,248 | $225K | New |
| MAA Mid-America Apartment Comm | 0.00% | 1,617 | $225K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 4,629 | $221K | Reduce -15.7% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 4,512 | $219K | Reduce -86.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 5,100 | $219K | Reduce -48.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5,675 | $218K | New |
| PLAB Photronics Inc. | 0.00% | 6,800 | $218K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 26,025 | $217K | No change |
| EOG EOG Resources Inc. | 0.00% | 2,065 | $217K | New |
| FIS Fidelity National Info Serv | 0.00% | 3,257 | $216K | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.00% | 2,539 | $216K | Reduce -53.8% |
| EAT Brinker International Inc. | 0.00% | 1,500 | $215K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 1,814 | $214K | Reduce -20.8% |
| BORR Borr Drilling Ltd. | 0.00% | 52,019 | $210K | No change |
| A Agilent Technologies Inc. | 0.00% | 1,528 | $208K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,366 | $205K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,128 | $205K | Reduce -9.3% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 7,697 | $201K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 8,277 | $201K | No change |
| RMNI Rimini Street Inc. | 0.00% | 32,159 | $125K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 10,000 | $120K | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.00% | 15,633 | $56K | New |