| VUG Vanguard Mrngstar GR ETF-Sui | 11.11% | 13,463,288 | $1.2B | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 10.30% | 15,098,458 | $1.1B | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 8.74% | 9,219,241 | $912.5M | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.30% | 3,499,691 | $762.7M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 2.66% | 4,661,139 | $278.2M | Add +3.2% |
| VGSH Vanguard Short-Term Treasury | 2.49% | 4,467,285 | $260.0M | Reduce -12.4% |
| AAPL Apple Inc. | 2.32% | 841,768 | $242.3M | Add +6.3% |
| MUB iShares National Muni Bond E | 2.32% | 2,248,617 | $242.0M | Reduce -3.6% |
| CNEQ Alger Concentrated Eqty ETF | 2.19% | 5,537,339 | $228.5M | Add +10.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.17% | 4,476,441 | $226.4M | Add +5.3% |
| MSFT Microsoft Corp. | 1.67% | 467,438 | $174.4M | Add +11.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.31% | 375,004 | $137.1M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.29% | 179,288 | $134.3M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.26% | 401,962 | $131.6M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.25% | 535,469 | $130.1M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 165,670 | $110.7M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 1.04% | 303,547 | $108.5M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.97% | 94,652 | $100.8M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.94% | 387,249 | $98.3M | Add +20.2% |
| LLY Eli Lilly & Co. | 0.87% | 76,026 | $91.2M | Add +13.3% |
| AVGO Broadcom Inc. | 0.87% | 239,672 | $90.5M | Add +3.3% |
| NVDA Nvidia Corp. | 0.81% | 423,499 | $84.2M | Add +11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 339,068 | $80.2M | Add +8.1% |
| V Visa Inc. Class A | 0.73% | 221,234 | $75.9M | Add +4.8% |
| QLYS Qualys Inc. | 0.72% | 548,756 | $75.4M | Reduce 0.0% |
| AMZN Amazon.com Inc. | 0.65% | 285,691 | $68.1M | Add +18.6% |
| XOM Exxon Mobil Corp. | 0.62% | 474,342 | $64.9M | Add +58.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 174,641 | $64.6M | Add +4.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.61% | 32,071 | $63.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.57% | 235,826 | $59.3M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 0.56% | 84,891 | $58.3M | Add +8.3% |
| EDV Vanguard Extended Dur Treas | 0.55% | 875,815 | $57.0M | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 148,169 | $52.4M | Add +7.1% |
| HELO JPMorgan Hedged Equity ETF | 0.49% | 763,321 | $51.6M | Add +7.7% |
| PG The Procter & Gamble Co. | 0.49% | 349,801 | $51.3M | Reduce -0.3% |
| HD Home Depot Inc. | 0.48% | 142,504 | $50.3M | Add +2.5% |
| GQGU GQG US Equity ETF | 0.46% | 1,895,192 | $48.1M | Add +14.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 312,433 | $47.3M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.45% | 49,856 | $46.6M | Add +4.1% |
| AXP American Express Co. | 0.44% | 134,515 | $45.5M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 61,672 | $45.4M | Add +144.5% |
| IWF iShares Russell 1000 Growth | 0.42% | 357,371 | $44.4M | Add +19.7% |
| KLAC KLA Corp. | 0.40% | 139,836 | $42.2M | Add +1.1% |
| WMT Walmart Inc. | 0.40% | 370,677 | $42.0M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 87,303 | $41.7M | Add +1.0% |
| RTX RTX Corp. | 0.40% | 218,399 | $41.4M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.38% | 451,739 | $39.6M | Add +2.2% |
| MCD McDonald's Corp. | 0.37% | 142,276 | $38.5M | Add +1.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.37% | 598,288 | $38.4M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 62,978 | $35.5M | Add +20.4% |
| LIN Linde PLC | 0.34% | 68,330 | $35.5M | Add +5.4% |
| UNP Union Pacific Corp. | 0.34% | 129,217 | $35.1M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 65,814 | $32.9M | Add +2.8% |
| CB Chubb Ltd. | 0.30% | 91,136 | $31.1M | Add +32.3% |
| BLK BlackRock Inc. | 0.30% | 32,274 | $31.0M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.30% | 127,277 | $30.9M | Add +380.7% |
| CSCO Cisco Systems Inc. | 0.29% | 260,357 | $30.6M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 371,641 | $28.7M | Add +21.5% |
| ETN Eaton Corp. PLC | 0.27% | 68,051 | $27.7M | Add +14.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 280,240 | $27.1M | Add +89.6% |
| ABT Abbott Laboratories | 0.25% | 291,852 | $26.5M | Add +17.6% |
| TPL Texas Pacific Land Corp. | 0.25% | 59,748 | $26.1M | Reduce -7.6% |
| DHR Danaher Corp. | 0.24% | 133,981 | $25.5M | Add +49.9% |
| IVE iShares S&P 500 Value ETF | 0.24% | 112,262 | $25.5M | Add +19.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.23% | 828,567 | $24.1M | Reduce -12.9% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 158,942 | $23.6M | Add +32.1% |
| BND Vanguard Total Bond Market | 0.22% | 319,340 | $23.4M | Add +11.3% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 394,346 | $23.3M | Reduce -15.0% |
| SYK Stryker Corp. | 0.22% | 71,960 | $22.7M | Add +7.6% |
| PM Philip Morris International | 0.22% | 124,278 | $22.5M | Add +204.4% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 119,223 | $22.4M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 141,144 | $22.3M | Reduce -53.5% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 164,394 | $21.7M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.20% | 60,516 | $20.6M | Reduce -2.7% |
| C Citigroup Inc. | 0.20% | 146,683 | $20.5M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.19% | 213,349 | $19.7M | Reduce -6.4% |
| MU Micron Technology Inc. | 0.19% | 16,756 | $19.3M | Add +26.0% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 399,763 | $19.0M | Add +2.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 120,040 | $18.5M | Add +0.4% |
| CMF iShares California Muni Bond | 0.17% | 314,017 | $18.1M | Add +0.5% |
| AMGN Amgen Inc. | 0.17% | 48,114 | $17.4M | Add +1.0% |
| DE Deere & Co. | 0.17% | 27,335 | $17.3M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.16% | 604,990 | $16.8M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.16% | 32,296 | $16.5M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 42,181 | $15.8M | Add +13.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 125,564 | $15.6M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.15% | 148,104 | $15.4M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 52,745 | $14.8M | Reduce -25.4% |
| HON Honeywell International Inc. | 0.14% | 65,234 | $14.6M | Add +2.8% |
| BA The Boeing Co. | 0.14% | 67,044 | $14.5M | Add +1.1% |
| HONA Honeywell Aerospace Inc. | 0.14% | 65,576 | $14.5M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.14% | 111,388 | $14.3M | Add +0.6% |
| TSLA Tesla Inc. | 0.13% | 33,016 | $13.9M | Add +2.7% |
| GEV GE Vernova Inc. | 0.13% | 11,525 | $13.5M | Add +5.4% |
| SCHV Schwab US Large-Cap Value | 0.13% | 386,729 | $13.5M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 44,329 | $13.4M | Add +18.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 46,724 | $13.3M | Add +3.0% |
| TER Teradyne Inc. | 0.13% | 27,407 | $13.3M | Reduce -5.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 111,464 | $13.1M | Reduce -13.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 152,267 | $12.9M | Add +2.1% |
| MBB iShares MBS ETF | 0.12% | 133,235 | $12.6M | Reduce -10.8% |
| BGGG BG Long Term GLBL Grwth ETF | 0.12% | 354,341 | $12.5M | New |
| INTC Intel Corp. | 0.12% | 88,680 | $12.4M | Reduce -9.9% |
| IEMG iShares Core MSCI Emerging | 0.12% | 148,244 | $12.3M | Add +5.9% |
| GS Goldman Sachs Group Inc. | 0.11% | 11,563 | $11.7M | Reduce -0.6% |
| SAN Banco Santander SA-Spon ADR | 0.11% | 844,907 | $11.7M | Add +8.7% |
| MCK McKesson Corp. | 0.11% | 14,804 | $11.2M | Add +56.0% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 51,844 | $11.0M | Add +3.5% |
| VIK Viking Holdings Ltd. | 0.11% | 105,095 | $11.0M | Add +18.3% |
| KO The Coca-Cola Co. | 0.10% | 134,482 | $10.9M | Add +3.9% |
| DUK Duke Energy Corp. | 0.10% | 86,020 | $10.9M | Add +51.2% |
| VFVA Vanguard U.S. Value Factor | 0.10% | 72,691 | $10.8M | Reduce -5.2% |
| SPGI S&P Global Inc. | 0.09% | 24,271 | $9.9M | Reduce -25.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 13 | $9.7M | No change |
| BAC Bank of America Corp. | 0.09% | 168,999 | $9.6M | Add +1.7% |
| ORCL Oracle Corp. | 0.09% | 65,437 | $9.6M | Add +2.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 434,649 | $9.5M | Add +0.3% |
| NYF iShares New York Muni Bond E | 0.09% | 174,500 | $9.4M | Reduce -22.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 185,892 | $9.4M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.09% | 59,026 | $9.3M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.09% | 49,686 | $9.2M | Reduce -66.3% |
| CVX Chevron Corp. | 0.09% | 54,615 | $9.1M | Add +2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 28,625 | $8.8M | Reduce -4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 90,377 | $8.7M | Add +324.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 78,993 | $8.7M | Add +6.0% |
| AZN Astrazeneca PLC | 0.08% | 45,390 | $8.6M | Add +7.4% |
| MA Mastercard Inc. Class A | 0.08% | 16,507 | $8.5M | Add +4.3% |
| VTIP Vanguard Short-Term Tips | 0.08% | 168,213 | $8.4M | Add +15.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 104,522 | $8.4M | Add +2.8% |
| PFF iShares Preferred & Income S | 0.08% | 261,480 | $8.0M | Add +19.5% |
| LOW Lowe's Cos Inc. | 0.08% | 36,075 | $8.0M | Reduce -28.4% |
| COR Cencora Inc. | 0.08% | 27,847 | $7.9M | Reduce -33.0% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 50,613 | $7.9M | Add +6.2% |
| FHLC Fidelity MSCI Health Care | 0.07% | 100,771 | $7.8M | Reduce -11.8% |
| EEM iShares MSCI Emerging Market | 0.07% | 112,160 | $7.7M | Add +19.6% |
| VTWV Vanguard Russell 2000 Value | 0.07% | 37,908 | $7.4M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 33,144 | $7.3M | Reduce -9.5% |
| SCMB Schwab Municipal Bond ETF | 0.07% | 279,549 | $7.2M | Add +16.3% |
| AMAT Applied Materials Inc. | 0.07% | 9,887 | $7.1M | Add +7.4% |
| USXF iShares ESG Advance MSCI USA | 0.07% | 102,543 | $7.1M | Add +2.1% |
| NXPI NXP Semiconductors NV | 0.07% | 25,179 | $7.1M | Reduce -1.4% |
| CASY Casey's General Stores Inc. | 0.07% | 8,754 | $7.0M | Reduce -5.8% |
| VXUS Vanguard Total Intl Stock | 0.07% | 81,104 | $6.9M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 204,829 | $6.9M | Add +5.9% |
| FCOR Fidelity Corporate Bond ETF | 0.07% | 146,642 | $6.9M | Add +1437.1% |
| PFE Pfizer Inc. | 0.07% | 285,238 | $6.9M | Add +7.3% |
| JBL Jabil Inc. | 0.07% | 17,785 | $6.9M | Reduce -26.1% |
| GLW Corning Inc. | 0.07% | 26,730 | $6.8M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 185,116 | $6.7M | Add +3.7% |
| PEP Pepsico Inc. | 0.06% | 49,287 | $6.7M | Reduce -6.5% |
| XLRE SS Real Estate Select Sector | 0.06% | 149,558 | $6.6M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 8,472 | $6.5M | Reduce -7.1% |
| IWN iShares Russell 2000 Value E | 0.06% | 28,903 | $6.4M | Reduce -3.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 172,279 | $6.2M | Add +1.0% |
| ADP Automatic Data Processing | 0.06% | 27,844 | $6.2M | Reduce -6.7% |
| FCX Freeport-McMoran Inc. | 0.06% | 96,580 | $6.1M | Add +81.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 62,555 | $6.0M | Reduce -8.7% |
| CVS CVS Health Corp. | 0.06% | 57,423 | $5.9M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.06% | 14,359 | $5.9M | Add +1.0% |
| CI The Cigna Group | 0.06% | 21,289 | $5.9M | Add +0.9% |
| AMD Advanced Micro Devices | 0.06% | 9,943 | $5.8M | Add +6.4% |
| AOR iShares Core 60/40 Balanced | 0.05% | 81,939 | $5.7M | Add +42.4% |
| GWW WW Grainger Inc. | 0.05% | 4,151 | $5.6M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 67,337 | $5.6M | Add +0.3% |
| NUE Nucor Corp. | 0.05% | 25,103 | $5.6M | Reduce -13.1% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 181,529 | $5.3M | Add +15.9% |
| SPG Simon Property Group Inc. | 0.05% | 23,228 | $5.2M | Reduce -2.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 33,778 | $5.2M | Reduce -2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 47,500 | $5.2M | Add +2.4% |
| MMM 3M Co. | 0.05% | 31,959 | $5.2M | Reduce -2.5% |
| VTWG Vanguard Russell 2000 Growth | 0.05% | 17,629 | $5.1M | Add +3.2% |
| VGT Vanguard Info Tech ETF | 0.05% | 42,110 | $5.0M | Add +14.0% |
| J Jacobs Solutions Inc. | 0.05% | 39,919 | $5.0M | Add +5.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 66,814 | $5.0M | Add +11.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 100,126 | $5.0M | Reduce -6.5% |
| LRCX Lam Research Corp. | 0.05% | 11,550 | $5.0M | Add +14.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 33,909 | $5.0M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.04% | 32,706 | $4.7M | Reduce -4.5% |
| ITW Illinois Tool Works | 0.04% | 17,233 | $4.7M | Reduce -12.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 52,845 | $4.6M | Add +21.3% |
| FDX FedEx Corp. | 0.04% | 14,643 | $4.6M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 59,811 | $4.6M | Add +13.9% |
| FLOT iShares Floating Rate Bond E | 0.04% | 87,036 | $4.4M | Reduce -1.7% |
| AKAM Akamai Technologies Inc. | 0.04% | 37,374 | $4.4M | No change |
| EMSF Matthews Em Sustainable | 0.04% | 103,903 | $4.4M | Reduce -6.7% |
| GILD Gilead Sciences Inc. | 0.04% | 34,341 | $4.3M | Add +1.6% |
| RL Ralph Lauren Corp. | 0.04% | 10,799 | $4.3M | Add +9.6% |
| ASX Ase Technology Holding -ADR | 0.04% | 96,031 | $4.3M | New |
| OKE Oneok Inc. | 0.04% | 48,876 | $4.2M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.04% | 14,200 | $4.2M | Reduce -3.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 165,231 | $4.2M | Add +1.1% |
| ITT Itt Inc. | 0.04% | 21,000 | $4.2M | No change |
| TGT Target Corp. | 0.04% | 31,596 | $4.1M | Reduce -3.7% |
| CBOE Cboe Global Markets Inc. | 0.04% | 16,466 | $4.0M | New |
| APD Air Products & Chemicals Inc. | 0.04% | 13,536 | $4.0M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.04% | 93,614 | $4.0M | Add +2.2% |
| IGM iShares Expanded Tech Sector | 0.04% | 23,580 | $3.9M | No change |
| P Everpure Inc. Class A | 0.04% | 48,942 | $3.9M | Reduce -2.3% |
| DELL Dell Technologies -C | 0.04% | 8,869 | $3.8M | Reduce -5.9% |
| ABNB Airbnb Inc. Class A | 0.04% | 26,563 | $3.8M | Reduce -6.4% |
| RBRK Rubrik Inc. Class A | 0.03% | 44,565 | $3.6M | No change |
| GLD SPDR Gold Shares | 0.03% | 9,644 | $3.6M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 61,642 | $3.6M | Reduce -11.1% |
| BWA Borgwarner Inc. | 0.03% | 53,244 | $3.5M | New |
| IAU iShares Gold Trust | 0.03% | 46,798 | $3.5M | Add +95.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 46,347 | $3.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 8,768 | $3.5M | Add +15.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 42,014 | $3.5M | Add +77.8% |
| APH Amphenol Corp. Class A | 0.03% | 19,644 | $3.5M | Reduce -40.2% |
| T AT&T Inc. | 0.03% | 166,632 | $3.4M | Add +2.6% |
| CNI Canadian Natl Railway Co. | 0.03% | 28,923 | $3.4M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.03% | 34,708 | $3.4M | Add +3.9% |
| APP AppLovin Corp. Class A | 0.03% | 6,678 | $3.4M | Add +0.8% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 59,353 | $3.4M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 24,799 | $3.4M | Add +6.0% |
| EPD Enterprise Products Partners | 0.03% | 92,219 | $3.4M | Reduce -3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 23,100 | $3.4M | Add +11.4% |
| XLK SS Technology Select Sector | 0.03% | 17,396 | $3.3M | Add +5.4% |
| NFLX Netflix Inc. | 0.03% | 45,728 | $3.3M | Add +1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 21,924 | $3.2M | Add +7.5% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 18,082 | $3.2M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 34,998 | $3.1M | Add +1.1% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 27,415 | $3.0M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 103,832 | $3.0M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 4,256 | $3.0M | Add +10.4% |
| EBAY eBay Inc. | 0.03% | 26,603 | $3.0M | Reduce -0.2% |
| NTRS Northern Trust Corp. | 0.03% | 16,588 | $2.9M | Add +8.5% |
| ADI Analog Devices Inc. | 0.03% | 7,258 | $2.9M | Add +6.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 54,793 | $2.9M | Add +0.2% |
| MS Morgan Stanley | 0.03% | 13,368 | $2.8M | Add +6.2% |
| SMH Vaneck Semiconductor ETF | 0.03% | 4,177 | $2.7M | Reduce -4.1% |
| CRM Salesforce Inc. | 0.03% | 17,415 | $2.7M | Reduce -3.4% |
| RDVY First Trust Rising Dividend | 0.03% | 33,063 | $2.7M | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.03% | 5,082 | $2.7M | Add +0.2% |
| ILCG iShares Morningstar Growth E | 0.03% | 22,743 | $2.7M | Reduce -4.4% |
| DAR Darling Ingredients Inc. | 0.03% | 48,329 | $2.6M | Reduce -17.3% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 27,468 | $2.6M | Reduce -51.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 8,736 | $2.6M | Add +18.1% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 26,871 | $2.6M | Reduce -1.4% |
| FTNT Fortinet Inc. | 0.02% | 16,938 | $2.6M | Add +11.7% |
| UNH Unitedhealth Group Inc. | 0.02% | 6,246 | $2.6M | Reduce -0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 7,841 | $2.6M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.02% | 16,025 | $2.5M | Add +74.1% |
| WFC Wells Fargo & Co. | 0.02% | 30,465 | $2.5M | Add +0.7% |
| WDAY Workday Inc. Class A | 0.02% | 20,540 | $2.5M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 21,281 | $2.5M | Reduce -3.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 179,775 | $2.5M | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 15,112 | $2.5M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.02% | 6,774 | $2.5M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 27,599 | $2.4M | Add +48.7% |
| CMI Cummins Inc. | 0.02% | 3,394 | $2.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 24,331 | $2.3M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 0.02% | 9,146 | $2.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 4,546 | $2.3M | Reduce -76.0% |
| OKTA Okta Inc. | 0.02% | 16,631 | $2.3M | Reduce -21.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 28,425 | $2.2M | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.02% | 7,464 | $2.2M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 69,854 | $2.2M | Add +4.9% |
| BNY Bank of New York Mellon Corp. | 0.02% | 15,255 | $2.2M | Add +1.2% |
| CTAS Cintas Corp. | 0.02% | 12,787 | $2.2M | Add +14.7% |
| LUV Southwest Airlines Co. | 0.02% | 39,467 | $2.0M | Reduce 0.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 16,462 | $2.0M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 12,844 | $2.0M | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.02% | 13,248 | $2.0M | Add +5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 21,841 | $2.0M | No change |
| CL Colgate-Palmolive Co. | 0.02% | 21,405 | $2.0M | Reduce -13.0% |
| VOYG Voyager Technologies Inc. Class A | 0.02% | 60,491 | $2.0M | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 4,222 | $1.9M | Reduce -3.4% |
| MO Altria Group Inc. | 0.02% | 26,879 | $1.9M | Add +1.3% |
| GD General Dynamics Corp. | 0.02% | 5,391 | $1.9M | Add +18.1% |
| ELV Elevance Health Inc. | 0.02% | 4,910 | $1.9M | Reduce -2.6% |
| VTC Vanguard Total Corporate BND | 0.02% | 24,633 | $1.9M | Reduce -10.9% |
| NDAQ Nasdaq Inc. | 0.02% | 23,916 | $1.9M | Reduce -1.1% |
| BP BP PLC-Spons ADR | 0.02% | 50,603 | $1.9M | Add +0.1% |
| ALL Allstate Corp. | 0.02% | 7,769 | $1.8M | Reduce -69.4% |
| SHEL Shell PLC-ADR | 0.02% | 23,761 | $1.8M | Add +1.1% |
| WM Waste Management Inc. | 0.02% | 8,242 | $1.8M | Reduce -0.1% |
| PLD Prologis Inc. | 0.02% | 13,538 | $1.8M | Add +7.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 11,563 | $1.8M | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.02% | 44,215 | $1.8M | Reduce -14.9% |
| SHEN Shenandoah Telecommunication | 0.02% | 119,474 | $1.8M | Add +0.0% |
| HWM Howmet Aerospace Inc. | 0.02% | 6,680 | $1.8M | Reduce -1.8% |
| SPSK SP Funds Dow Jones Global Su | 0.02% | 99,076 | $1.8M | Add +115.9% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 20,088 | $1.8M | Reduce -7.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 36,663 | $1.8M | Add +0.0% |
| AME Ametek Inc. | 0.02% | 7,237 | $1.8M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 46,379 | $1.7M | Add +2.1% |
| KMI Kinder Morgan Inc. | 0.02% | 52,687 | $1.7M | Reduce -12.9% |
| DGRO iShares Core Dividend Growth | 0.02% | 22,054 | $1.7M | Add +3.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 15,181 | $1.7M | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 13,684 | $1.7M | No change |
| DVY iShares Select Dividend ETF | 0.02% | 10,517 | $1.6M | No change |
| ROK Rockwell Automation Inc. | 0.02% | 3,276 | $1.6M | Reduce -1.3% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 17,497 | $1.6M | Add +95.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 19,578 | $1.6M | Reduce -71.5% |
| SPEM State Street SP PTF Em ETF | 0.02% | 30,919 | $1.6M | Add +4.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 9,781 | $1.6M | Add +0.0% |
| COF Capital One Financial Corp. | 0.02% | 7,925 | $1.6M | Add +0.4% |
| WMB Williams Cos Inc. | 0.02% | 21,148 | $1.6M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 15,239 | $1.6M | Add +72.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 4,472 | $1.5M | Add +64.0% |
| BX Blackstone Inc. | 0.01% | 12,526 | $1.5M | Add +34.2% |
| SBUX Starbucks Corp. | 0.01% | 14,016 | $1.4M | Add +3.6% |
| SNA Snap-on Inc. | 0.01% | 3,540 | $1.4M | Add +10.7% |
| AEP American Electric Power | 0.01% | 10,405 | $1.4M | Add +3.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,213 | $1.4M | Add +13.5% |
| COP Conocophillips | 0.01% | 13,450 | $1.4M | Add +19.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 5,469 | $1.4M | Reduce -8.1% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 13,931 | $1.4M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 7,802 | $1.4M | Add +44.7% |
| EWC iShares MSCI Canada ETF | 0.01% | 24,155 | $1.4M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 24,570 | $1.4M | Add +48.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,714 | $1.3M | Add +0.1% |
| DFIC Dimensional International Co. | 0.01% | 35,734 | $1.3M | Add +513.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 15,886 | $1.3M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 2,975 | $1.3M | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 9,783 | $1.3M | Reduce -7.4% |
| UBER Uber Technologies Inc. | 0.01% | 17,046 | $1.2M | Reduce -85.3% |
| FXI iShares China Large-Cap ETF | 0.01% | 38,400 | $1.2M | Add +2.4% |
| VDE Vanguard Energy ETF | 0.01% | 8,007 | $1.2M | Add +269.7% |
| PGR Progressive Corp. | 0.01% | 5,465 | $1.2M | Add +22.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 10,224 | $1.2M | Reduce -42.3% |
| HCA HCA Healthcare Inc. | 0.01% | 3,051 | $1.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 7,761 | $1.2M | Reduce -0.2% |
| MAR Marriott International Class A | 0.01% | 3,161 | $1.2M | Add +2.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 9,938 | $1.2M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 3,355 | $1.2M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.01% | 3,646 | $1.1M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.01% | 4,779 | $1.1M | Add +0.9% |
| HSY The Hershey Co. | 0.01% | 6,457 | $1.1M | Reduce -13.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 8,677 | $1.1M | Reduce -29.2% |
| URI United Rentals Inc. | 0.01% | 986 | $1.1M | Reduce -0.1% |
| CEG Constellation Energy | 0.01% | 4,460 | $1.1M | Add +24.9% |
| ROP Roper Technologies Inc. | 0.01% | 3,265 | $1.1M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 19,066 | $1.1M | Reduce -24.8% |
| MCO Moody's Corp. | 0.01% | 2,421 | $1.1M | Reduce -0.3% |
| AFL Aflac Inc. | 0.01% | 9,252 | $1.1M | Reduce -4.0% |
| CEMB iShares JP Morgan Em Corpora | 0.01% | 23,700 | $1.1M | Reduce -0.8% |
| PSX Phillips 66 | 0.01% | 6,358 | $1.1M | Add +10.3% |
| DOV Dover Corp. | 0.01% | 4,750 | $1.1M | Add +1.2% |
| INTU Intuit Inc. | 0.01% | 4,064 | $1.1M | Reduce -9.0% |
| AMLP Alerian MLP ETF | 0.01% | 20,171 | $1.0M | Add +5.2% |
| FDXF FedEx Freight Holding Co. | 0.01% | 6,861 | $1.0M | Reduce -5.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 11,393 | $1.0M | Add +164.1% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 10,946 | $1.0M | Reduce -6.4% |
| FSLR First Solar Inc. | 0.01% | 4,315 | $1.0M | New |
| PH Parker Hannifin Corp. | 0.01% | 1,039 | $1.0M | Add +265.9% |
| O Realty Income Corp. | 0.01% | 16,084 | $997K | Add +2.3% |
| BKD Brookdale Senior Living Inc. | 0.01% | 61,799 | $994K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 3,314 | $987K | Add +32.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 7,168 | $980K | Add +3.0% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 5,405 | $979K | Reduce -13.2% |
| LIND Lindblad Expeditions Holding | 0.01% | 34,200 | $966K | No change |
| Q Qnity Electronics Inc. | 0.01% | 5,910 | $965K | Add +0.1% |
| SCHK Schwab 1000 Index ETF | 0.01% | 26,739 | $964K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 35,774 | $961K | Reduce -0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 22,656 | $961K | Reduce -6.2% |
| SCHO Schwab Short-Term US Treas | 0.01% | 39,490 | $953K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 5,699 | $950K | Add +0.4% |
| BKR Baker Hughes Co. | 0.01% | 17,021 | $945K | Add +10.4% |
| BR Broadridge Financial Solutio | 0.01% | 6,865 | $940K | Reduce -2.2% |
| ELAN Elanco Animal Health Inc. | 0.01% | 38,015 | $936K | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 5,779 | $934K | Reduce -3.9% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 3,761 | $932K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 9,126 | $928K | Reduce -5.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 8,933 | $922K | New |
| BKNG Booking Holdings Inc. | 0.01% | 5,121 | $913K | Add +0.4% |
| ET Energy Transfer LP | 0.01% | 47,528 | $909K | No change |
| AZO AutoZone Inc. | 0.01% | 278 | $889K | Add +135.6% |
| MDT Medtronic PLC | 0.01% | 11,355 | $888K | Reduce -2.1% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 9,218 | $888K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,227 | $884K | Add +53.0% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 11,107 | $882K | Reduce -24.8% |
| KR Kroger Co. | 0.01% | 15,740 | $874K | Reduce -9.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 9,834 | $864K | Add +1.2% |
| XLF SS Financial Select Sector | 0.01% | 15,888 | $852K | Add +1.6% |
| IXN iShares Global Tech ETF | 0.01% | 5,868 | $848K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 18,464 | $846K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 10,272 | $843K | Add +18.5% |
| GIS General Mills Inc. | 0.01% | 24,128 | $840K | Reduce -13.3% |
| RY Royal Bank of Canada | 0.01% | 4,025 | $833K | Reduce -41.1% |
| CDE Coeur Mining Inc. | 0.01% | 50,662 | $827K | Add +0.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,830 | $825K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 4,147 | $819K | Add +9.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 8,710 | $816K | Reduce -4.3% |
| ADSK Autodesk Inc. | 0.01% | 5,595 | $807K | Reduce -0.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 10,868 | $805K | Reduce -9.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 20,019 | $803K | No change |
| IMAX Imax Corp. | 0.01% | 20,085 | $801K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 4,765 | $799K | Reduce -82.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 17,318 | $788K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 12,964 | $779K | Reduce -2.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 33,548 | $777K | No change |
| ETR Entergy Corp. | 0.01% | 6,757 | $776K | Add +5.6% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 13,871 | $776K | No change |
| CTVA Corteva Inc. | 0.01% | 9,153 | $775K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.01% | 4,799 | $767K | Add +31.8% |
| WEC WEC Energy Group Inc. | 0.01% | 6,569 | $767K | Add +17.3% |
| EXC Exelon Corp. | 0.01% | 16,201 | $755K | Reduce -36.4% |
| SO The Southern Co. | 0.01% | 7,801 | $747K | Add +2.2% |
| BSM Black Stone Minerals LP | 0.01% | 53,203 | $743K | Add +18.4% |
| KOID Kraneshares Global Humanoid | 0.01% | 17,701 | $730K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 3,829 | $728K | Reduce -10.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 31,416 | $727K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 12,934 | $726K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 7,720 | $711K | Add +10.8% |
| ADBE Adobe Inc. | 0.01% | 3,465 | $710K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 15,621 | $708K | Reduce -2.7% |
| LH Labcorp Holdings Inc. | 0.01% | 2,523 | $706K | Reduce -0.4% |
| H Hyatt Hotels Corp. Class A | 0.01% | 3,628 | $703K | No change |
| WSO Watsco Inc. | 0.01% | 1,687 | $703K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,895 | $702K | Add +48.8% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 8,452 | $699K | Reduce -40.6% |
| BIV Vanguard Intermediate-Term B | 0.01% | 9,085 | $697K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 4,243 | $694K | No change |
| WAT Waters Corp. | 0.01% | 1,844 | $692K | Reduce -8.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 2,592 | $691K | Reduce -75.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 5,816 | $682K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 27,779 | $682K | Reduce -24.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,988 | $678K | No change |
| TDG Transdigm Group Inc. | 0.01% | 506 | $674K | Add +50.1% |
| VTR Ventas Inc. | 0.01% | 7,550 | $670K | Add +1.6% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 70,734 | $664K | Add +3.1% |
| GM General Motors Co. | 0.01% | 8,592 | $662K | Add +2.7% |
| PAAS Pan American Silver Corp. | 0.01% | 14,710 | $659K | No change |
| LEMB iShares JP Morgan Em Local C | 0.01% | 15,520 | $659K | Reduce -41.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,400 | $657K | Add +0.0% |
| HP Helmerich & Payne | 0.01% | 20,013 | $655K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.01% | 3,526 | $653K | Add +22.5% |
| WYNN WYNN Resorts Ltd. | 0.01% | 6,720 | $652K | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 6,473 | $652K | Reduce -31.3% |
| TRV The Travelers Cos Inc. | 0.01% | 1,964 | $648K | Reduce -3.6% |
| VLO Valero Energy Corp. | 0.01% | 2,456 | $640K | Reduce -1.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 13,600 | $637K | Reduce -4.8% |
| STT State Street Corp. | 0.01% | 3,745 | $635K | Reduce -2.8% |
| CME Cme Group Inc. | 0.01% | 2,865 | $633K | Add +2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 6,272 | $632K | Reduce -50.4% |
| DASH DoorDash Inc. Class A | 0.01% | 3,426 | $632K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.01% | 5,043 | $628K | Reduce -26.1% |
| HAP Vaneck Natural Resources ETF | 0.01% | 9,049 | $621K | No change |
| PCAR Paccar Inc. | 0.01% | 5,125 | $616K | Add +1.4% |
| LFUS Littelfuse Inc. | 0.01% | 1,323 | $602K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 6,529 | $595K | Add +56.1% |
| ECL Ecolab Inc. | 0.01% | 2,136 | $595K | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.01% | 4,561 | $592K | Add +143.0% |
| CARR Carrier Global Corp. | 0.01% | 7,874 | $578K | Add +81.9% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,846 | $572K | No change |
| STE Steris PLC | 0.01% | 2,710 | $571K | Reduce -0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,995 | $569K | Reduce -16.7% |
| L Loews Corp. | 0.01% | 5,023 | $569K | Add +0.2% |
| NVR NVR Inc. | 0.01% | 83 | $566K | Add +93.0% |
| MET Metlife Inc. | 0.01% | 6,670 | $564K | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,413 | $557K | Reduce -1.5% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,044 | $555K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 12,500 | $555K | No change |
| EWY iShares MSCI South Korea ETF | 0.01% | 2,739 | $553K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 8,908 | $547K | No change |
| EUFN iShares MSCI Europe Financia | 0.01% | 14,000 | $546K | No change |
| NVMI Nova Ltd. | 0.01% | 1,000 | $543K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,949 | $536K | Reduce -1.6% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 7,970 | $534K | Add +63.4% |
| USB US Bancorp | 0.01% | 8,826 | $533K | Reduce -0.2% |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,689 | $531K | Add +9.8% |
| VCEB Vanguard ESG US Corp. Bond | 0.01% | 8,370 | $525K | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,402 | $521K | Reduce -97.8% |
| MSI Motorola Solutions Inc. | 0.01% | 1,246 | $518K | Add +9.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 7,261 | $512K | Add +0.0% |
| FIGS Figs Inc. Class A | 0.00% | 50,000 | $512K | No change |
| ATO Atmos Energy Corp. | 0.00% | 2,967 | $511K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 9,642 | $505K | Add +10.9% |
| ISCF iShares International Small | 0.00% | 11,511 | $498K | Reduce -4.8% |
| IYF iShares US Financials ETF | 0.00% | 3,895 | $497K | No change |
| FPRO Fidelity Real Estate Invest | 0.00% | 19,910 | $494K | No change |
| ROST Ross Stores Inc. | 0.00% | 2,303 | $490K | Add +3.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 9,560 | $484K | Add +1.1% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 2,516 | $480K | No change |
| EXEL Exelixis Inc. | 0.00% | 8,806 | $479K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 9,178 | $479K | Add +0.1% |
| ONB Old National Bancorp | 0.00% | 18,476 | $479K | Add +0.0% |
| WCMI FT WCM International ETF | 0.00% | 24,370 | $477K | New |
| JCI Johnson Controls Internation | 0.00% | 3,263 | $477K | Add +81.0% |
| EIS iShares MSCI Israel ETF | 0.00% | 3,942 | $476K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,062 | $473K | Add +1.9% |
| RSG Republic Services Inc. | 0.00% | 2,213 | $471K | Reduce -1.5% |
| NTNX Nutanix Inc. Class A | 0.00% | 9,210 | $469K | Add +0.0% |
| SBR Sabine Royalty Trust | 0.00% | 6,383 | $467K | Reduce -7.1% |
| USHY iShares Broad Usd High Yield | 0.00% | 12,391 | $459K | New |
| SHOP Shopify Inc. Class A | 0.00% | 4,004 | $457K | Add +1.0% |
| FICO Fair Isaac Corp. | 0.00% | 380 | $454K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 4,078 | $446K | Add +1.7% |
| NHC National Healthcare Corp. | 0.00% | 2,101 | $444K | Add +0.1% |
| VTRS Viatris Inc. | 0.00% | 27,452 | $436K | Add +1.8% |
| SMCI Super Micro Computer Inc. | 0.00% | 14,832 | $435K | Reduce -0.0% |
| GNRC Generac Holdings Inc. | 0.00% | 1,454 | $426K | No change |
| TGB Trekor Metals Ltd. | 0.00% | 61,856 | $426K | No change |
| SLV iShares Silver Trust | 0.00% | 47,862 | $422K | Add +573.7% |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 5,840 | $420K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 7,946 | $419K | Add +15.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 2,861 | $418K | Add +7.9% |
| TLG Touchstone LRG Comp GRW ETF | 0.00% | 15,736 | $416K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 8,110 | $414K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.00% | 8,153 | $412K | Reduce -8.9% |
| SNDK Sandisk Corp. | 0.00% | 180 | $409K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 9,455 | $408K | Reduce -34.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 7,160 | $408K | New |
| XYL Xylem Inc. | 0.00% | 3,445 | $407K | Reduce -3.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 7,437 | $406K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 2,563 | $406K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3,749 | $404K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 9,959 | $404K | Add +0.3% |
| IYE iShares U.S. Energy ETF | 0.00% | 7,100 | $402K | No change |
| CPRT Copart Inc. | 0.00% | 14,002 | $395K | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 3,308 | $394K | No change |
| FQAL Fidelity Quality Factor ETF | 0.00% | 4,814 | $392K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,332 | $389K | Add +0.1% |
| PATH Uipath Inc. Class A | 0.00% | 35,785 | $389K | New |
| STX Seagate Technology Holdings | 0.00% | 402 | $388K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 11,645 | $388K | Reduce -47.6% |
| LITE Lumentum Holdings Inc. | 0.00% | 451 | $387K | Add +3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 739 | $386K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 4,101 | $384K | Reduce -2.2% |
| ED Consolidated Edison Inc. | 0.00% | 3,451 | $382K | Add +2.5% |
| BRO Brown & Brown Inc. | 0.00% | 5,944 | $381K | No change |
| TDVG T Rowe Price Dividend Growth | 0.00% | 7,706 | $378K | Reduce -42.2% |
| NOC Northrop Grumman Corp. | 0.00% | 742 | $378K | Reduce -0.4% |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 6,393 | $375K | Add +0.1% |
| OSIS Osi Systems Inc. | 0.00% | 1,700 | $372K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 1,438 | $371K | Add +0.1% |
| LVS Las Vegas Sands Corp. | 0.00% | 7,953 | $367K | Reduce -0.5% |
| VAW Vanguard Materials ETF | 0.00% | 1,605 | $367K | No change |
| CRS Carpenter Technology | 0.00% | 592 | $365K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 4,350 | $362K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,325 | $359K | Add +0.1% |
| AIG American International Group | 0.00% | 4,758 | $355K | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 3,748 | $354K | New |
| WDC Western Digital Corp. | 0.00% | 546 | $349K | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 9,271 | $347K | No change |
| IGOV iShares International Treasu | 0.00% | 8,440 | $346K | No change |
| ANET Arista Networks Inc. | 0.00% | 2,036 | $346K | Add +5.8% |
| SUB iShares Short-Term National | 0.00% | 3,235 | $344K | Add +5.5% |
| SPCX Space Exploration Techn Class A | 0.00% | 2,010 | $343K | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 5,000 | $343K | No change |
| BHVN Biohaven Ltd. | 0.00% | 23,000 | $342K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,097 | $337K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 12,583 | $336K | No change |
| MGM MGM Resorts International | 0.00% | 7,016 | $335K | Reduce -0.0% |
| COMT iShares Gsci Commodity Dynam | 0.00% | 11,034 | $335K | Add +32.5% |
| TAXM Bondbloxx Ir+m Tax-Aware Mas | 0.00% | 6,606 | $334K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,395 | $333K | New |
| RTH Vaneck Retail ETF | 0.00% | 1,300 | $332K | No change |
| ISHG iShares -3 Year Internationa | 0.00% | 4,469 | $332K | New |
| TD Toronto-Dominion Bank | 0.00% | 2,729 | $331K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 1,335 | $329K | Add +16.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 30,797 | $326K | Reduce -1.6% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.00% | 6,396 | $325K | New |
| MFC Manulife Financial Corp. | 0.00% | 8,014 | $325K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 1,544 | $318K | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 0.00% | 6,903 | $314K | Reduce -14.9% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 3,701 | $313K | Add +0.1% |
| EQT Eqt Corp. | 0.00% | 5,867 | $312K | Add +0.3% |
| AMT American Tower Corp. | 0.00% | 1,901 | $311K | Reduce -3.2% |
| NTR Nutrien Ltd. | 0.00% | 4,930 | $310K | Add +2.5% |
| TT Trane Technologies PLC | 0.00% | 631 | $310K | Add +8.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 493 | $307K | Add +23.9% |
| EW Edwards Lifesciences Corp. | 0.00% | 3,357 | $304K | Add +2.3% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 11,357 | $301K | Add +49.3% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 11,905 | $296K | No change |
| RITM Rithm Capital Corp. | 0.00% | 31,192 | $293K | Add +0.3% |
| GPC Genuine Parts Co. | 0.00% | 2,477 | $292K | No change |
| PNC PNC Financial Services Group | 0.00% | 1,186 | $292K | Add +12.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 6,245 | $290K | Add +18.4% |
| LYFT LYFT Inc. Class A | 0.00% | 19,735 | $288K | Add +0.3% |
| LPX Louisiana-Pacific Corp. | 0.00% | 3,621 | $285K | No change |
| PAYX Paychex Inc. | 0.00% | 2,896 | $285K | Reduce -56.0% |
| VMC Vulcan Materials Co. | 0.00% | 956 | $282K | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 5,821 | $282K | New |
| LNG Cheniere Energy Inc. | 0.00% | 1,174 | $281K | Reduce -25.8% |
| MLM Martin Marietta Materials | 0.00% | 480 | $277K | Add +0.2% |
| SRE Sempra | 0.00% | 2,970 | $275K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 3,506 | $273K | New |
| RBLX Roblox Corp. Class A | 0.00% | 4,994 | $272K | Add +0.7% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,375 | $271K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 4,164 | $269K | No change |
| NBIS Nebius Group NV | 0.00% | 970 | $268K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 5,690 | $267K | No change |
| AON Aon PLC Class A | 0.00% | 803 | $266K | Add +3.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,483 | $266K | Add +0.8% |
| PHO Invesco Water Resources ETF | 0.00% | 3,850 | $266K | No change |
| HGER Harbor Commodity All Weather | 0.00% | 9,000 | $264K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 26,025 | $263K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 10,250 | $261K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1,478 | $260K | Add +6.1% |
| FLEX Flex Ltd. | 0.00% | 1,601 | $259K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 10,340 | $259K | Add +8.4% |
| PHYS Sprott Physical Gold Trust | 0.00% | 8,500 | $256K | No change |
| EAT Brinker International Inc. | 0.00% | 1,506 | $253K | Add +0.4% |
| EWU iShares MSCI United Kingdom | 0.00% | 5,362 | $247K | Reduce -12.5% |
| ROG Rogers Corp. | 0.00% | 1,504 | $246K | New |
| APA Apa Corp. | 0.00% | 7,500 | $244K | Reduce -0.3% |
| ATR Aptargroup Inc. | 0.00% | 1,941 | $243K | No change |
| BSX Boston Scientific Corp. | 0.00% | 5,653 | $241K | Reduce -5.9% |
| UPS United Parcel Service Class B | 0.00% | 2,243 | $241K | Reduce -44.1% |
| PEG Public Service Enterprise GP | 0.00% | 2,956 | $240K | Add +0.2% |
| EWP iShares MSCI Spain ETF | 0.00% | 4,033 | $240K | Reduce -5.3% |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 19,500 | $239K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 2,470 | $238K | New |
| RBC RBC Bearings Inc. | 0.00% | 370 | $238K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 971 | $238K | Reduce -0.7% |
| NVST Envista Holdings Corp. | 0.00% | 9,026 | $238K | Add +0.2% |
| XLE SS Energy Select Sector | 0.00% | 4,448 | $236K | Add +15.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,739 | $236K | Reduce -2.5% |
| DOCU Docusign Inc. | 0.00% | 5,247 | $233K | Reduce -36.9% |
| PNW Pinnacle West Capital | 0.00% | 2,166 | $232K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.00% | 4,583 | $231K | Reduce -18.2% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,484 | $229K | Reduce -96.6% |
| TEL Te Connectivity PLC | 0.00% | 1,133 | $228K | Reduce -57.5% |
| NXST Nexstar Media Group Inc. | 0.00% | 1,276 | $228K | Add +0.3% |
| MAA Mid-America Apartment Comm | 0.00% | 1,636 | $227K | New |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 1,328 | $226K | New |
| WWD Woodward Inc. | 0.00% | 531 | $226K | New |
| BIOA Bioage Labs Inc. | 0.00% | 9,091 | $223K | New |
| PLAB Photronics Inc. | 0.00% | 6,807 | $221K | Add +0.1% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2,486 | $220K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,259 | $219K | Reduce -17.1% |
| BN Brookfield Corp. | 0.00% | 5,092 | $217K | Add +1.8% |
| HDV iShares Core High Dividend E | 0.00% | 7,855 | $215K | No change |
| MTD Mettler-Toledo International | 0.00% | 168 | $215K | Reduce -18.4% |
| KKR KKR & Co. Inc. | 0.00% | 2,343 | $215K | New |
| BORR Borr Drilling Ltd. | 0.00% | 51,977 | $215K | No change |
| CSX CSX Corp. | 0.00% | 4,491 | $213K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 1,840 | $213K | New |
| ORI Old Republic Intl Corp. | 0.00% | 5,140 | $210K | Add +0.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 3,023 | $210K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 1,206 | $209K | New |
| IDV iShares International Select | 0.00% | 4,963 | $206K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.00% | 6,975 | $204K | New |
| TRU Transunion | 0.00% | 2,808 | $203K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 1,969 | $202K | New |
| CLH Clean Harbors Inc. | 0.00% | 676 | $202K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 8,277 | $201K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 10,000 | $121K | No change |
| RMNI Rimini Street Inc. | 0.00% | 25,659 | $109K | Reduce -20.2% |
| NEOG Neogen Corp. | 0.00% | 10,616 | $95K | New |
| SIDU Sidus Space Inc. Class A | 0.00% | 10,000 | $28K | New |
| SPWR Sunpower Inc. | 0.00% | 20,000 | $14K | Add +100.0% |