| IXUS iShares Core Intl Stock ETF | 10.58% | 1,359,290 | $92.2M | Add +13.4% |
| RSP Invesco S&P 500 Equal Weight | 6.66% | 342,741 | $58.0M | Add +13.6% |
| ITOT iShares Core S&P Total U.S. | 5.84% | 441,691 | $50.9M | Add +4.8% |
| PFF iShares Preferred & Income S | 5.10% | 1,378,133 | $44.4M | Add +15.0% |
| FDL First Trust Morn DVD Lead Inc. | 4.89% | 1,108,956 | $42.7M | Add +14.6% |
| FLOT iShares Floating Rate Bond E | 4.78% | 816,830 | $41.7M | Add +0.2% |
| AGZ iShares Agency Bond ETF | 4.08% | 329,582 | $35.6M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 3.60% | 175,251 | $31.4M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 3.08% | 441,462 | $26.8M | Add +25.2% |
| IWM iShares Russell 2000 ETF | 3.05% | 126,559 | $26.6M | Add +86.9% |
| AAPL Apple Inc. | 3.03% | 154,177 | $26.4M | Reduce -5.7% |
| MSFT Microsoft Corp. | 2.11% | 43,742 | $18.4M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 1.22% | 58,927 | $10.6M | Reduce -10.1% |
| IVV iShares Core S&P 500 ETF | 1.18% | 19,643 | $10.3M | Reduce -24.9% |
| VGT Vanguard Info Tech ETF | 1.18% | 19,581 | $10.3M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 1.15% | 20,859 | $10.0M | Reduce -33.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.02% | 109,114 | $8.9M | Reduce -20.4% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 68,811 | $7.6M | Add +16.1% |
| NVDA Nvidia Corp. | 0.86% | 8,283 | $7.5M | Reduce -8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 16,806 | $7.5M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 99,045 | $7.4M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.80% | 8,985 | $7.0M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 15,756 | $6.6M | Reduce -10.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.74% | 142,160 | $6.5M | Add +28.0% |
| AOR iShares Core 60/40 Balanced | 0.72% | 112,878 | $6.3M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 30,792 | $6.2M | Reduce -17.5% |
| XOM Exxon Mobil Corp. | 0.70% | 52,693 | $6.1M | Add +0.9% |
| CVX Chevron Corp. | 0.67% | 36,814 | $5.8M | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.66% | 31,518 | $5.7M | Reduce -15.8% |
| COST Costco Wholesale Corp. | 0.63% | 7,477 | $5.5M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.59% | 29,446 | $5.2M | Reduce -6.8% |
| IYW iShares Ustechnology ETF | 0.58% | 37,229 | $5.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.55% | 30,565 | $4.8M | Add +90.7% |
| GOOGL Alphabet Inc. Class A | 0.55% | 31,554 | $4.8M | Reduce -3.0% |
| URI United Rentals Inc. | 0.52% | 6,246 | $4.5M | Reduce -18.1% |
| EMR Emerson Electric Co. | 0.52% | 39,673 | $4.5M | Reduce -13.5% |
| XLC SS Comm Select Sector SPDR | 0.51% | 54,639 | $4.5M | Reduce -0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.49% | 122,021 | $4.3M | Add +26.2% |
| GS Goldman Sachs Group Inc. | 0.48% | 9,917 | $4.1M | Reduce -16.9% |
| USB US Bancorp | 0.42% | 82,656 | $3.7M | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 0.41% | 19,473 | $3.6M | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.41% | 13,224 | $3.6M | Add +0.4% |
| ARKK ARK Innovation ETF | 0.41% | 71,339 | $3.6M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 20,234 | $3.3M | Add +51.2% |
| IVE iShares S&P 500 Value ETF | 0.38% | 17,581 | $3.3M | Add +63.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 5,982 | $3.1M | Add +1.4% |
| XLF SS Financial Select Sector | 0.36% | 73,906 | $3.1M | Reduce -0.3% |
| MMM 3M Co. | 0.35% | 28,815 | $3.1M | Add +348.1% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 35,809 | $3.0M | Add +30.9% |
| XLI SS Industrial Select Sector | 0.34% | 23,852 | $3.0M | Add +0.3% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.34% | 71,642 | $3.0M | Add +551.9% |
| IEMG iShares Core MSCI Emerging | 0.32% | 54,453 | $2.8M | Add +8.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 36,651 | $2.7M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 17,472 | $2.7M | Reduce -3.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.30% | 32,851 | $2.6M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 21,269 | $2.6M | New |
| VZ Verizon Communications Inc. | 0.29% | 59,541 | $2.5M | Add +7.0% |
| BROS Dutch Bros Inc. Class A | 0.28% | 73,957 | $2.4M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 13,443 | $2.2M | Reduce -12.9% |
| BANK MONTREAL QUE | 0.25% | 6,605 | $2.2M | Add +6.9% |
| META Meta Platforms Inc. Class A | 0.24% | 4,381 | $2.1M | Reduce -2.3% |
| VDC Vanguard Consumer Staple ETF | 0.23% | 9,990 | $2.0M | Add +1.5% |
| MBB iShares MBS ETF | 0.23% | 21,553 | $2.0M | Reduce -7.7% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 24,089 | $1.9M | Add +128.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 42,436 | $1.9M | New |
| PFE Pfizer Inc. | 0.21% | 67,248 | $1.9M | Reduce -2.8% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.21% | 53,736 | $1.8M | Add +1.7% |
| CRM Salesforce Inc. | 0.20% | 5,860 | $1.8M | Reduce -0.8% |
| MSFU Direxion Daily MSFT Bull 2X | 0.20% | 38,477 | $1.8M | Add +1.3% |
| AOM iShares Core 40/60 Moderate | 0.20% | 40,027 | $1.7M | Add +49.7% |
| IAU iShares Gold Trust | 0.18% | 38,068 | $1.6M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.18% | 9,016 | $1.6M | Reduce -11.8% |
| GLD SPDR Gold Shares | 0.18% | 7,676 | $1.6M | Add +2.6% |
| CAT Caterpillar Inc. | 0.18% | 4,302 | $1.6M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 20,244 | $1.6M | Reduce -64.2% |
| XLE SS Energy Select Sector | 0.17% | 15,793 | $1.5M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.17% | 8,948 | $1.5M | Reduce -6.1% |
| WFC Wells Fargo & Co. | 0.16% | 24,585 | $1.4M | Reduce -4.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 15,352 | $1.4M | Add +226.8% |
| V Visa Inc. Class A | 0.16% | 4,897 | $1.4M | Reduce -23.0% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 24,684 | $1.3M | Reduce -35.5% |
| NKE Nike Inc. Class B | 0.15% | 13,986 | $1.3M | Reduce -40.7% |
| AAPU Direxion Daily Aapl Bull 2X | 0.15% | 56,789 | $1.3M | Add +7.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 12,249 | $1.3M | Reduce -8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 6,447 | $1.2M | Add +13.5% |
| BA The Boeing Co. | 0.14% | 6,312 | $1.2M | Reduce -33.4% |
| KEY Keycorp | 0.14% | 75,336 | $1.2M | Reduce -6.5% |
| FTNT Fortinet Inc. | 0.13% | 17,200 | $1.2M | Reduce -2.5% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 15,256 | $1.1M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,224 | $1.1M | Add +6.4% |
| PM Philip Morris International | 0.12% | 11,635 | $1.1M | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.12% | 3,729 | $1.1M | Add +6.6% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.12% | 14,561 | $1.0M | Reduce -1.6% |
| FBL Granitesh 2XLNG Meta ETF-Usd | 0.12% | 38,397 | $1.0M | Add +518.6% |
| AMAT Applied Materials Inc. | 0.11% | 4,850 | $1.0M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 17,193 | $999K | Reduce -1.1% |
| CLOI Vaneck Clo ETF | 0.11% | 18,457 | $975K | Add +311.4% |
| RTX RTX Corp. | 0.11% | 9,952 | $971K | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 0.10% | 12,015 | $906K | Reduce -62.1% |
| SBUX Starbucks Corp. | 0.10% | 9,887 | $904K | Reduce -7.9% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 7,849 | $902K | Reduce -28.1% |
| CSCO Cisco Systems Inc. | 0.10% | 17,877 | $891K | Reduce -25.3% |
| HD Home Depot Inc. | 0.10% | 2,312 | $887K | Reduce -3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 8,108 | $883K | Reduce -45.3% |
| AGG iShares Core U.S. Aggregate | 0.10% | 8,895 | $871K | Reduce -33.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 4,522 | $868K | Add +20.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,941 | $847K | Reduce -20.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,409 | $819K | Add +3.0% |
| WMT Walmart Inc. | 0.09% | 13,402 | $806K | Add +10.1% |
| ORCL Oracle Corp. | 0.09% | 6,414 | $806K | Add +6.6% |
| MS Morgan Stanley | 0.09% | 8,549 | $805K | Reduce -0.8% |
| INTU Intuit Inc. | 0.09% | 1,229 | $799K | Add +3.4% |
| TIP iShares Tips Bond ETF | 0.09% | 7,331 | $787K | Reduce -4.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 14,403 | $781K | Add +4.7% |
| FISV Fiserv Inc. | 0.09% | 4,862 | $777K | Add +2.5% |
| AMGN Amgen Inc. | 0.09% | 2,727 | $775K | Add +6.2% |
| MCD McDonald's Corp. | 0.09% | 2,687 | $758K | Reduce -10.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,245 | $757K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 6,551 | $753K | New |
| MRK Merck & Co. Inc. | 0.09% | 5,656 | $746K | Add +2.0% |
| ABNB Airbnb Inc. Class A | 0.09% | 4,490 | $741K | No change |
| ALK Alaska Air Group Inc. | 0.08% | 17,182 | $739K | Add +48.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,288 | $734K | Add +9.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.08% | 24,185 | $734K | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 5,648 | $725K | Add +1.4% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 7,551 | $719K | Reduce -62.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 15,079 | $715K | Reduce -31.8% |
| NWN Northwest Natural Holding Co. | 0.08% | 18,962 | $706K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 13,307 | $698K | New |
| GOVT iShares US Treasury Bond ETF | 0.08% | 30,652 | $698K | Add +7.1% |
| BX Blackstone Inc. | 0.08% | 5,296 | $696K | No change |
| AVGO Broadcom Inc. | 0.08% | 517 | $685K | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 10,405 | $683K | Add +1.3% |
| PAYX Paychex Inc. | 0.08% | 5,517 | $678K | Add +5.5% |
| KO The Coca-Cola Co. | 0.08% | 10,972 | $670K | Add +106.4% |
| KR Kroger Co. | 0.08% | 11,567 | $661K | Reduce -0.0% |
| CLX Clorox Company | 0.07% | 4,217 | $646K | Add +2.3% |
| MO Altria Group Inc. | 0.07% | 14,679 | $640K | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $634K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,145 | $630K | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,763 | $607K | Reduce -14.0% |
| MUB iShares National Muni Bond E | 0.07% | 5,633 | $606K | Reduce -17.8% |
| LOW Lowe's Cos Inc. | 0.07% | 2,368 | $603K | Reduce -28.6% |
| KMB Kimberly-Clark Corp. | 0.07% | 4,656 | $602K | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 13,891 | $602K | Reduce -21.3% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 9,777 | $602K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 15,747 | $597K | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 4,997 | $586K | Add +0.0% |
| ADP Automatic Data Processing | 0.07% | 2,315 | $578K | Add +5.4% |
| SNAP Snap Inc. Class A | 0.07% | 49,642 | $570K | Add +6.1% |
| ACN Accenture PLC Class A | 0.06% | 1,614 | $560K | Add +4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 9,710 | $559K | Add +159.6% |
| LUV Southwest Airlines Co. | 0.06% | 18,914 | $552K | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,887 | $527K | Add +3.3% |
| AZO AutoZone Inc. | 0.06% | 167 | $526K | Add +4.4% |
| GCOW Pacer Global Cash Cows Divid | 0.06% | 15,079 | $523K | Reduce -3.8% |
| CHKP Check Point Software Tech | 0.06% | 3,121 | $512K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.06% | 1,062 | $512K | Add +2.4% |
| LPX Louisiana-Pacific Corp. | 0.06% | 6,068 | $509K | Add +0.1% |
| SIGA Siga Technologies Inc. | 0.06% | 59,389 | $508K | No change |
| MU Micron Technology Inc. | 0.06% | 4,283 | $505K | Add +3.7% |
| GGLL Direxion Daily Googl Bull 2X | 0.06% | 14,309 | $494K | Add +3.4% |
| NFLX Netflix Inc. | 0.06% | 812 | $493K | No change |
| ABT Abbott Laboratories | 0.06% | 4,336 | $493K | Reduce -27.9% |
| COLB Columbia Banking System Inc. | 0.06% | 25,356 | $490K | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.06% | 3,564 | $490K | Add +4.7% |
| COR Cencora Inc. | 0.06% | 2,010 | $488K | Add +3.2% |
| SYK Stryker Corp. | 0.06% | 1,353 | $484K | Add +73.5% |
| SMOT Vaneck Morningstar Smid Moat | 0.05% | 13,852 | $472K | New |
| HON Honeywell International Inc. | 0.05% | 2,242 | $460K | Reduce -10.1% |
| FICO Fair Isaac Corp. | 0.05% | 365 | $456K | Add +4.3% |
| DE Deere & Co. | 0.05% | 1,110 | $456K | Reduce -15.5% |
| MSCI MSCI Inc. | 0.05% | 797 | $447K | Add +7.6% |
| TSCO Tractor Supply Company | 0.05% | 1,698 | $444K | Add +6.5% |
| FIXD First Trust Smith Opportunis | 0.05% | 10,150 | $443K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,109 | $442K | Reduce -2.4% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 4,660 | $441K | Reduce -64.1% |
| QCOM Qualcomm Inc. | 0.05% | 2,581 | $437K | Add +1.1% |
| ADBE Adobe Inc. | 0.05% | 865 | $436K | Add +2.7% |
| ETN Eaton Corp. PLC | 0.05% | 1,395 | $436K | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 6,190 | $433K | Reduce -0.3% |
| INTC Intel Corp. | 0.05% | 9,714 | $429K | Reduce -33.6% |
| WY Weyerhaeuser Co. | 0.05% | 11,922 | $428K | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 0.05% | 4,740 | $427K | Reduce -4.0% |
| SPHB Invesco S&P 500 High Beta Et | 0.05% | 4,847 | $425K | Add +0.8% |
| AOK iShares Core 30/70 Conservat | 0.05% | 11,380 | $419K | Add +6.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 31,407 | $417K | Reduce -8.9% |
| ROL Rollins Inc. | 0.05% | 9,010 | $417K | Add +4.3% |
| ATS Ats Corp. | 0.05% | 12,323 | $416K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,979 | $415K | Add +7.8% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 7,142 | $413K | Add +5.2% |
| MNST Monster Beverage Corp. | 0.05% | 6,956 | $412K | Add +4.9% |
| IYG iShares U.S. Financial Servi | 0.05% | 6,207 | $412K | Reduce -14.1% |
| UNP Union Pacific Corp. | 0.05% | 1,669 | $410K | Reduce -1.6% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,536 | $410K | Reduce -7.1% |
| IYE iShares U.S. Energy ETF | 0.05% | 8,207 | $405K | Add +4.4% |
| AMLP Alerian MLP ETF | 0.05% | 8,413 | $399K | Add +1.5% |
| FDS Factset Research Systems Inc. | 0.05% | 869 | $395K | Add +9.4% |
| HSY The Hershey Co. | 0.05% | 2,023 | $393K | Add +6.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 5,113 | $393K | Add +16.0% |
| MTD Mettler-Toledo International | 0.04% | 290 | $386K | Add +11.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 7,442 | $384K | Reduce -16.6% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 4,239 | $380K | Add +58.9% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 6,528 | $372K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,384 | $366K | Reduce -27.8% |
| LRCX Lam Research Corp. | 0.04% | 377 | $366K | Reduce -0.3% |
| ZS Zscaler Inc. | 0.04% | 1,896 | $365K | Add +2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 8,881 | $363K | Reduce -23.3% |
| QID Proshares TR | 0.04% | 40,329 | $361K | Reduce -1.9% |
| A Agilent Technologies Inc. | 0.04% | 2,479 | $361K | Reduce -0.2% |
| IYR iShares US Real Estate ETF | 0.04% | 3,898 | $350K | Reduce -86.6% |
| DUK Duke Energy Corp. | 0.04% | 3,611 | $349K | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 4,319 | $346K | Reduce -0.1% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.04% | 42,700 | $346K | Add +11.2% |
| MDT Medtronic PLC | 0.04% | 3,925 | $342K | Reduce -8.9% |
| CWT California Water Service Grp | 0.04% | 7,200 | $335K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 328 | $334K | Reduce -3.5% |
| MET Metlife Inc. | 0.04% | 4,471 | $331K | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.04% | 4,671 | $331K | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 4,054 | $331K | No change |
| ICVT iShares Convertible Bond ETF | 0.04% | 4,121 | $329K | Add +12.8% |
| REM iShares Mortgage Real Estate | 0.04% | 14,146 | $329K | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,669 | $326K | Add +0.1% |
| TGT Target Corp. | 0.04% | 1,775 | $315K | Add +4.8% |
| XLK SS Technology Select Sector | 0.04% | 1,502 | $313K | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,603 | $312K | Reduce -38.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 17,953 | $311K | Add +24.4% |
| ICOW Pacer Developed Markets Inte | 0.04% | 9,675 | $309K | Add +34.6% |
| MSI Motorola Solutions Inc. | 0.04% | 860 | $305K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,932 | $297K | Add +3.7% |
| SO The Southern Co. | 0.03% | 4,126 | $296K | Add +1.1% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,428 | $295K | No change |
| AON Aon PLC Class A | 0.03% | 881 | $294K | Add +0.6% |
| NOW ServiceNow Inc. | 0.03% | 384 | $293K | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.03% | 2,025 | $292K | Reduce -0.1% |
| IXC iShares Global Energy ETF | 0.03% | 6,768 | $291K | Add +15.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 6,897 | $291K | Reduce -39.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 4,650 | $289K | New |
| PSA Public Storage | 0.03% | 988 | $287K | Reduce -0.1% |
| SMMD iShares Russell 2500 ETF | 0.03% | 4,347 | $285K | Add +0.0% |
| UPS United Parcel Service Class B | 0.03% | 1,893 | $281K | Add +1.8% |
| AEP American Electric Power | 0.03% | 3,230 | $278K | Reduce -0.4% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 3,250 | $277K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,054 | $274K | Add +7.9% |
| MOS The Mosaic Co. | 0.03% | 8,347 | $271K | Reduce -0.1% |
| T AT&T Inc. | 0.03% | 15,116 | $266K | Add +9.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 4,073 | $261K | Reduce -38.6% |
| GRMN Garmin Ltd. | 0.03% | 1,754 | $261K | Reduce -1.6% |
| PRU Prudential Financial Inc. | 0.03% | 2,211 | $260K | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.03% | 4,421 | $257K | Add +1.2% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.03% | 7,147 | $257K | Reduce -2.7% |
| KVUE Kenvue Inc. | 0.03% | 11,947 | $256K | Add +9.5% |
| XYL Xylem Inc. | 0.03% | 1,955 | $253K | No change |
| IFRA iShares US Infrastructure | 0.03% | 5,703 | $247K | Reduce -6.4% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,311 | $240K | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,354 | $236K | Add +2.0% |
| GSK GSK PLC-Spon ADR | 0.03% | 5,341 | $229K | New |
| PGR Progressive Corp. | 0.03% | 1,098 | $227K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 1,450 | $227K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,724 | $225K | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.03% | 2,903 | $224K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 3,088 | $223K | Add +1.8% |
| AMD Advanced Micro Devices | 0.03% | 1,236 | $223K | New |
| ORI Old Republic Intl Corp. | 0.03% | 7,215 | $222K | No change |
| VTWV Vanguard Russell 2000 Value | 0.03% | 1,575 | $220K | Reduce -4.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,255 | $215K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,068 | $215K | New |
| WM Waste Management Inc. | 0.02% | 1,007 | $215K | New |
| HPQ HP Inc. | 0.02% | 6,954 | $210K | Reduce -0.4% |
| C Citigroup Inc. | 0.02% | 3,305 | $209K | Reduce -20.3% |
| APP AppLovin Corp. Class A | 0.02% | 2,999 | $208K | New |
| ESS Essex Property Trust Inc. | 0.02% | 823 | $201K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.02% | 10,684 | $196K | Reduce -0.1% |
| BNL Broadstone Net Lease Inc. | 0.02% | 12,259 | $192K | No change |
| ET Energy Transfer LP | 0.02% | 10,941 | $172K | Add +0.7% |
| PROSHARES SHORT S&P500 | 0.02% | 13,491 | $160K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 10,100 | $124K | No change |
| MMU Western Asset Managed Munici | 0.01% | 11,300 | $118K | No change |
| AMCR Amcor PLC | 0.01% | 10,525 | $100K | Reduce -2.3% |
| STGW Stagwell Inc. | 0.01% | 15,900 | $99K | No change |
| FLG New York Community Bancorp | 0.01% | 14,329 | $46K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 15,718 | $16K | New |
| EVVAQ Enviva LLC | 0.00% | 24,696 | $11K | New |
| XXII 22ND Century Group Inc. | 0.00% | 29,744 | $4K | No change |