| AAPL Apple Inc. | 7.67% | 542,313 | $114.2M | Add +2.7% |
| MSFT Microsoft Corp. | 5.07% | 169,174 | $75.6M | Reduce -9.1% |
| BBY Best Buy Co. Inc. | 4.00% | 707,600 | $59.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 3.43% | 280,662 | $51.1M | Reduce -11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.03% | 261,410 | $45.2M | Add +44.8% |
| ABBV Abbvie Inc. | 2.37% | 205,634 | $35.3M | Add +6.6% |
| MCD McDonald's Corp. | 2.05% | 119,709 | $30.5M | Add +3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.05% | 117,589 | $30.5M | Add +13.7% |
| NVDA Nvidia Corp. | 1.99% | 239,724 | $29.6M | Add +24.2% |
| HSY The Hershey Co. | 1.92% | 155,293 | $28.5M | Add +1.3% |
| ETN Eaton Corp. PLC | 1.88% | 89,348 | $28.0M | Reduce -10.4% |
| MRK Merck & Co. Inc. | 1.74% | 209,589 | $25.9M | Add +0.4% |
| JNJ Johnson & Johnson | 1.70% | 173,481 | $25.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.58% | 122,219 | $23.6M | Reduce -17.6% |
| DHR Danaher Corp. | 1.57% | 93,784 | $23.4M | Add +9.0% |
| CSCO Cisco Systems Inc. | 1.55% | 485,249 | $23.1M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.50% | 131,173 | $22.4M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.44% | 89,907 | $21.5M | Add +10.3% |
| ORCL Oracle Corp. | 1.43% | 151,257 | $21.4M | Add +13.6% |
| XOM Exxon Mobil Corp. | 1.36% | 176,173 | $20.3M | Add +0.3% |
| KO The Coca-Cola Co. | 1.24% | 290,979 | $18.5M | Add +0.9% |
| KMI Kinder Morgan Inc. | 1.24% | 931,979 | $18.5M | Add +29.4% |
| V Visa Inc. Class A | 1.24% | 70,495 | $18.5M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 1.21% | 32,884 | $18.0M | Add +1.3% |
| ROP Roper Technologies Inc. | 1.10% | 29,063 | $16.4M | Add +3.0% |
| EXC Exelon Corp. | 1.02% | 439,377 | $15.2M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.01% | 75,668 | $15.1M | Reduce -7.4% |
| AVGO Broadcom Inc. | 1.00% | 9,280 | $14.9M | Reduce -45.2% |
| TSLA Tesla Inc. | 1.00% | 75,219 | $14.9M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.99% | 17,395 | $14.8M | Add +42.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 147,038 | $14.6M | Reduce -1.4% |
| AON Aon PLC Class A | 0.94% | 47,581 | $14.0M | Add +3.7% |
| SHEL Shell PLC-ADR | 0.90% | 185,761 | $13.4M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.89% | 26,016 | $13.2M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.87% | 59,049 | $13.0M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.86% | 27,470 | $12.8M | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.86% | 243,304 | $12.8M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.85% | 193,442 | $12.7M | Add +2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.84% | 104,310 | $12.4M | Reduce -25.1% |
| META Meta Platforms Inc. Class A | 0.83% | 24,460 | $12.3M | Reduce -35.7% |
| COR Cencora Inc. | 0.75% | 49,789 | $11.2M | Add +4.0% |
| ADBE Adobe Inc. | 0.75% | 20,004 | $11.1M | Reduce -17.3% |
| AGG iShares Core U.S. Aggregate | 0.74% | 113,069 | $11.0M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.71% | 241,839 | $10.6M | Reduce -11.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 128,645 | $10.5M | Reduce -8.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.69% | 52,729 | $10.3M | Add +103.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.69% | 71,890 | $10.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 18,681 | $10.2M | Add +2.3% |
| DE Deere & Co. | 0.67% | 26,786 | $10.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.64% | 47,289 | $9.6M | Reduce -31.8% |
| LULU Lululemon Athletica Inc. | 0.61% | 30,416 | $9.1M | Add +236.8% |
| NTRS Northern Trust Corp. | 0.51% | 89,783 | $7.5M | Add +54.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 88,506 | $7.4M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 139,431 | $7.4M | Reduce -13.7% |
| GLD SPDR Gold Shares | 0.48% | 33,369 | $7.2M | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 67,618 | $6.9M | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 0.41% | 120,967 | $6.1M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 14,696 | $6.0M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.40% | 5,607 | $6.0M | Add +0.5% |
| SPGI S&P Global Inc. | 0.39% | 13,118 | $5.9M | Add +172.3% |
| OEF iShares S&P 100 ETF | 0.39% | 22,049 | $5.8M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 62,719 | $5.8M | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 0.37% | 104,392 | $5.5M | Add +30.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 94,506 | $5.0M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 8 | $4.9M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.31% | 89,636 | $4.6M | Reduce -0.5% |
| MS Morgan Stanley | 0.30% | 45,529 | $4.4M | Reduce -13.7% |
| CVX Chevron Corp. | 0.27% | 25,495 | $4.0M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 64,283 | $3.8M | Add +294.8% |
| AMGN Amgen Inc. | 0.25% | 11,860 | $3.7M | Reduce -13.8% |
| HD Home Depot Inc. | 0.25% | 10,654 | $3.7M | Add +9.2% |
| GD General Dynamics Corp. | 0.24% | 12,416 | $3.6M | Add +1.2% |
| ADUS Addus Homecare Corp. | 0.24% | 30,175 | $3.5M | Add +5.4% |
| ACLS Axcelis Technologies Inc. | 0.23% | 24,538 | $3.5M | Add +184.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 50,464 | $3.3M | New |
| QLYS Qualys Inc. | 0.21% | 22,200 | $3.2M | Add +46.2% |
| STLD Steel Dynamics Inc. | 0.21% | 24,375 | $3.2M | Reduce -1.8% |
| EW Edwards Lifesciences Corp. | 0.21% | 34,000 | $3.1M | Reduce -5.8% |
| CSX CSX Corp. | 0.21% | 93,000 | $3.1M | No change |
| ANET Arista Networks Inc. | 0.21% | 8,860 | $3.1M | Reduce -39.1% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 16,662 | $3.0M | Add +0.4% |
| RTX RTX Corp. | 0.20% | 30,084 | $3.0M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.20% | 28,731 | $3.0M | Add +1.6% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.19% | 77,997 | $2.8M | Add +109.1% |
| MCK McKesson Corp. | 0.19% | 4,737 | $2.8M | Add +0.8% |
| AIT Applied Industrial Tech Inc. | 0.18% | 14,121 | $2.7M | Add +6.2% |
| SBUX Starbucks Corp. | 0.18% | 34,926 | $2.7M | Add +46.2% |
| CROX Crocs Inc. | 0.18% | 18,518 | $2.7M | Add +5.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 51,750 | $2.7M | New |
| PG The Procter & Gamble Co. | 0.18% | 15,961 | $2.6M | Add +3.9% |
| PRGS Progress Software Corp. | 0.18% | 48,204 | $2.6M | Add +146.4% |
| MBB iShares MBS ETF | 0.17% | 27,752 | $2.5M | Add +1.6% |
| LNG Cheniere Energy Inc. | 0.17% | 14,524 | $2.5M | Reduce -64.5% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 23,609 | $2.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 13,690 | $2.5M | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 22,702 | $2.5M | No change |
| CSW CSW Industrials Inc. | 0.16% | 9,058 | $2.4M | Add +3.8% |
| FANG Diamondback Energy Inc. | 0.16% | 12,000 | $2.4M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 21,875 | $2.3M | Reduce -15.1% |
| DHI D.R. Horton Inc. | 0.16% | 16,503 | $2.3M | Add +724.7% |
| DFS Discover Financial Services | 0.16% | 17,677 | $2.3M | Add +0.5% |
| DECK Deckers Outdoor Corp. | 0.15% | 2,316 | $2.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 13,459 | $2.2M | Add +56.1% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 24,117 | $2.1M | Add +3.5% |
| GMED Globus Medical Inc. Class A | 0.14% | 31,019 | $2.1M | Reduce -39.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.14% | 28,289 | $2.1M | Add +6.4% |
| ROCK Gibraltar Industries Inc. | 0.13% | 29,207 | $2.0M | Add +8.0% |
| TXN Texas Instruments Inc. | 0.13% | 10,142 | $2.0M | Reduce -47.5% |
| ABNB Airbnb Inc. Class A | 0.13% | 12,939 | $2.0M | Add +0.6% |
| CME Cme Group Inc. | 0.13% | 9,970 | $2.0M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.13% | 2,161 | $2.0M | Add +2.3% |
| WM Waste Management Inc. | 0.13% | 9,118 | $1.9M | Reduce -51.8% |
| IPAR Interparfums Inc. | 0.13% | 16,681 | $1.9M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,026 | $1.9M | Reduce -6.2% |
| VRSK Verisk Analytics Inc. | 0.13% | 7,100 | $1.9M | No change |
| SPSC SPS Commerce Inc. | 0.13% | 10,166 | $1.9M | Add +71.0% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 33,149 | $1.9M | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 0.12% | 13,572 | $1.9M | No change |
| MRTN Marten Transport Ltd. | 0.12% | 100,147 | $1.8M | Add +106.1% |
| PCRX Pacira Biosciences Inc. | 0.12% | 64,166 | $1.8M | Add +86.6% |
| CARR Carrier Global Corp. | 0.12% | 28,465 | $1.8M | Add +3.2% |
| WMT Walmart Inc. | 0.12% | 26,007 | $1.8M | Reduce -3.3% |
| FSS Federal Signal Corp. | 0.12% | 20,705 | $1.7M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 48,121 | $1.7M | New |
| XYL Xylem Inc. | 0.11% | 12,201 | $1.7M | Add +3.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 14,200 | $1.6M | No change |
| TBBK The Bancorp Inc. | 0.11% | 42,703 | $1.6M | Add +97.8% |
| AMD Advanced Micro Devices | 0.11% | 9,768 | $1.6M | Reduce -51.2% |
| HLNE Hamilton Lane Inc. Class A | 0.10% | 12,586 | $1.6M | Add +4.9% |
| DGII Digi International Inc. | 0.10% | 67,522 | $1.5M | Add +7.7% |
| AWK American Water Works Co. Inc. | 0.10% | 11,947 | $1.5M | Add +16.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 16,613 | $1.5M | Reduce -14.3% |
| AX Axos Financial Inc. | 0.10% | 26,449 | $1.5M | Add +4.3% |
| ACAD Acadia Pharmaceuticals Inc. | 0.10% | 91,485 | $1.5M | Add +18.4% |
| XEL Xcel Energy Inc. | 0.10% | 26,698 | $1.4M | Add +1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 40,914 | $1.4M | Reduce -67.1% |
| LRN Stride Inc. | 0.09% | 19,127 | $1.3M | Add +5.4% |
| AZEK The Azek Co. Inc. | 0.09% | 31,824 | $1.3M | Add +3.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.09% | 7,101 | $1.3M | Add +6.6% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 57,473 | $1.3M | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.09% | 9,345 | $1.3M | Reduce -1.6% |
| TXRH Texas Roadhouse Inc. | 0.09% | 7,389 | $1.3M | Reduce -33.2% |
| LMAT Lemaitre Vascular Inc. | 0.08% | 14,572 | $1.2M | Add +4.2% |
| GOLF Acushnet Holdings Corp. | 0.08% | 18,824 | $1.2M | Add +6.5% |
| VNOM Viper Energy Inc. | 0.08% | 31,468 | $1.2M | New |
| CMC Commercial Metals Co. | 0.08% | 21,305 | $1.2M | Add +6.3% |
| JJSF J & J Snack Foods Corp. | 0.08% | 7,184 | $1.2M | Add +8.6% |
| RLI Rli Corp. | 0.08% | 8,022 | $1.1M | Add +6.7% |
| SMPL The Simply Good Foods Co. | 0.08% | 31,182 | $1.1M | Add +7.6% |
| PSX Phillips 66 | 0.07% | 7,828 | $1.1M | Add +0.1% |
| FELE Franklin Electric Co. Inc. | 0.07% | 11,348 | $1.1M | Add +6.8% |
| FG F&G Annuities & Life Inc. | 0.07% | 28,698 | $1.1M | Add +8.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 18,017 | $1.1M | Reduce -10.0% |
| FNF Fidelity National Financial | 0.07% | 21,634 | $1.1M | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.07% | 24,166 | $1.0M | Reduce -1.8% |
| COP Conocophillips | 0.07% | 8,955 | $1.0M | Add +6.7% |
| YUM Yum! Brands Inc. | 0.07% | 7,500 | $993K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 3,904 | $974K | Add +1.2% |
| OTIS Otis Worldwide Corp. | 0.06% | 10,000 | $963K | Reduce -25.9% |
| ETSY Etsy Inc. | 0.06% | 16,072 | $948K | Reduce -40.9% |
| SLV iShares Silver Trust | 0.06% | 35,388 | $940K | Add +1.3% |
| TOL Toll Brothers Inc. | 0.06% | 8,000 | $921K | New |
| FITB Fifth Third Bancorp | 0.06% | 24,910 | $909K | Reduce -0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 7,065 | $901K | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.06% | 8,030 | $873K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.06% | 5,121 | $845K | Add +12.2% |
| GILD Gilead Sciences Inc. | 0.06% | 12,119 | $831K | Reduce -16.2% |
| CQP Cheniere Energy Partners LP | 0.06% | 16,718 | $821K | Reduce -0.9% |
| ENPH Enphase Energy Inc. | 0.05% | 7,948 | $792K | Add +277.0% |
| PFE Pfizer Inc. | 0.05% | 28,206 | $789K | Add +12.1% |
| CMI Cummins Inc. | 0.05% | 2,826 | $783K | Add +0.4% |
| ITT Itt Inc. | 0.05% | 5,900 | $762K | No change |
| HWKN Hawkins Inc. | 0.05% | 8,168 | $743K | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,704 | $723K | Reduce -0.1% |
| USXF iShares ESG Advance MSCI USA | 0.05% | 15,448 | $720K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 3,495 | $711K | Reduce -7.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.05% | 60,923 | $702K | Reduce -0.7% |
| USB US Bancorp | 0.05% | 17,685 | $702K | Reduce -2.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 55,377 | $694K | Add +17.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 7,251 | $671K | Add +4.3% |
| USIG iShares Broad Usd Investment | 0.04% | 13,012 | $653K | Add +10.5% |
| NET Cloudflare Inc. Class A | 0.04% | 7,655 | $634K | Reduce -43.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,261 | $631K | Add +0.8% |
| MDT Medtronic PLC | 0.04% | 7,945 | $625K | Add +4.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 6,310 | $616K | No change |
| BA The Boeing Co. | 0.04% | 3,352 | $610K | Reduce -4.6% |
| MTCH Match Group Inc. | 0.04% | 19,952 | $606K | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.04% | 1,803 | $601K | Add +13.2% |
| DFCF Dimensional Core Fixed Inc. | 0.04% | 14,414 | $599K | Add +0.8% |
| ALL Allstate Corp. | 0.04% | 3,696 | $590K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,949 | $587K | Reduce -0.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 25,636 | $582K | Reduce -3.2% |
| GEHC GE Healthcare Technology | 0.04% | 7,424 | $578K | Add +0.4% |
| O Realty Income Corp. | 0.04% | 10,932 | $577K | Reduce -6.2% |
| INTU Intuit Inc. | 0.04% | 863 | $567K | Add +3.1% |
| UBER Uber Technologies Inc. | 0.04% | 7,603 | $553K | Add +3.4% |
| PNC PNC Financial Services Group | 0.04% | 3,486 | $542K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 11,477 | $535K | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 6,873 | $534K | Reduce -10.6% |
| NFLX Netflix Inc. | 0.04% | 789 | $532K | Reduce -9.5% |
| SO The Southern Co. | 0.04% | 6,864 | $532K | No change |
| BROS Dutch Bros Inc. Class A | 0.03% | 12,370 | $512K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 12,729 | $506K | Add +9.5% |
| MRVL Marvell Technology Inc. | 0.03% | 7,176 | $502K | Add +16.3% |
| FHN First Horizon Corp. | 0.03% | 31,200 | $492K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.03% | 11,511 | $475K | Reduce -3.3% |
| INDA iShares MSCI India ETF | 0.03% | 8,289 | $462K | Add +14.6% |
| VFC VF Corp. | 0.03% | 33,920 | $458K | New |
| ACWV iShares MSCI Global Min Vol | 0.03% | 4,308 | $451K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,168 | $448K | Reduce -70.7% |
| TKR Timken Co. | 0.03% | 5,434 | $435K | No change |
| ESS Essex Property Trust Inc. | 0.03% | 1,590 | $433K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 3,027 | $418K | Reduce -6.4% |
| WELL Welltower Inc. | 0.03% | 3,940 | $411K | New |
| ELV Elevance Health Inc. | 0.03% | 730 | $396K | Add +4.9% |
| HON Honeywell International Inc. | 0.03% | 1,848 | $395K | Add +32.5% |
| PFF iShares Preferred & Income S | 0.03% | 12,493 | $394K | Add +0.2% |
| VPU Vanguard Utilities ETF | 0.03% | 2,657 | $393K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,427 | $389K | Add +35.7% |
| GEV GE Vernova Inc. | 0.03% | 2,262 | $388K | Add +371.7% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 10,226 | $388K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 3,754 | $379K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,644 | $378K | Reduce -2.6% |
| PM Philip Morris International | 0.03% | 3,697 | $375K | Add +58.0% |
| SNOW Snowflake Inc. | 0.02% | 2,730 | $369K | Reduce -18.1% |
| CVS CVS Health Corp. | 0.02% | 6,231 | $368K | Add +10.8% |
| INTC Intel Corp. | 0.02% | 11,883 | $368K | No change |
| TGT Target Corp. | 0.02% | 2,479 | $367K | Reduce -6.8% |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 5,300 | $363K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 6,170 | $362K | Add +4.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,700 | $357K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,480 | $352K | Add +57.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 12,703 | $351K | Reduce -5.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 8,180 | $348K | Reduce -56.7% |
| IDV iShares International Select | 0.02% | 12,503 | $346K | Reduce -5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 881 | $345K | No change |
| UDMY Udemy Inc. | 0.02% | 40,000 | $345K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 10,023 | $342K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 25,873 | $341K | Reduce -3.7% |
| FIXD First Trust Smith Opportunis | 0.02% | 7,897 | $340K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,429 | $337K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,207 | $336K | Add +10.5% |
| CB Chubb Ltd. | 0.02% | 1,318 | $336K | Add +10.0% |
| HPQ HP Inc. | 0.02% | 9,565 | $335K | Reduce -27.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 887 | $332K | Add +31.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 5,670 | $329K | Reduce -85.9% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.02% | 26,096 | $326K | Add +10.1% |
| SYK Stryker Corp. | 0.02% | 956 | $325K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 6,800 | $323K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 5,562 | $313K | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,918 | $305K | No change |
| PROSHARES SHORT S&P500 | 0.02% | 26,383 | $301K | Reduce -4.3% |
| DELL Dell Technologies -C | 0.02% | 2,135 | $294K | New |
| WTTR Select Water Solutions Inc. | 0.02% | 27,500 | $294K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,294 | $292K | Reduce -4.1% |
| SRE Sempra | 0.02% | 3,806 | $289K | Add +18.9% |
| NWBI Northwest Bancshares Inc. | 0.02% | 24,700 | $285K | Reduce -13.9% |
| ET Energy Transfer LP | 0.02% | 17,120 | $278K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,605 | $278K | New |
| HR Healthcare Realty Trust Inc. | 0.02% | 16,690 | $275K | Reduce -5.7% |
| FLOT iShares Floating Rate Bond E | 0.02% | 5,385 | $275K | Reduce -4.3% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 4,620 | $274K | No change |
| T AT&T Inc. | 0.02% | 14,293 | $273K | New |
| SYLD Cambria Shareholder Yield Et | 0.02% | 3,933 | $269K | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,392 | $269K | Reduce -1.2% |
| KLAC KLA Corp. | 0.02% | 326 | $269K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,399 | $268K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 6,700 | $266K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.02% | 5,150 | $261K | Add +28.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 754 | $256K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 5,000 | $251K | No change |
| XLE SS Energy Select Sector | 0.02% | 2,745 | $250K | Add +3.8% |
| IIPR Innovative Industrial Proper | 0.02% | 2,276 | $249K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 792 | $244K | Add +14.0% |
| LIN Linde PLC | 0.02% | 554 | $243K | Add +2.8% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,980 | $242K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 5,015 | $238K | Add +5.7% |
| MMM 3M Co. | 0.02% | 2,330 | $238K | Add +17.1% |
| CRM Salesforce Inc. | 0.02% | 919 | $236K | Reduce -91.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,016 | $235K | New |
| BND Vanguard Total Bond Market | 0.02% | 3,267 | $235K | Add +6.3% |
| DVY iShares Select Dividend ETF | 0.02% | 1,890 | $229K | Reduce -9.6% |
| BSRR Sierra Bancorp | 0.01% | 10,001 | $224K | Reduce -23.1% |
| GTX Garrett Motion Inc. | 0.01% | 25,900 | $222K | Reduce -7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,003 | $219K | Reduce -1.5% |
| ICVT iShares Convertible Bond ETF | 0.01% | 2,770 | $218K | New |
| MO Altria Group Inc. | 0.01% | 4,644 | $212K | Reduce -16.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 3,300 | $207K | New |
| SHOP Shopify Inc. Class A | 0.01% | 3,085 | $204K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.01% | 897 | $203K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 12,096 | $188K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 10,477 | $185K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 15,657 | $169K | No change |
| BCSF Bain Capital Specialty Finan | 0.01% | 10,275 | $168K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 16,405 | $139K | Add +12.7% |
| CHGG Chegg Inc. | 0.01% | 41,000 | $130K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 18,894 | $120K | No change |
| VLY Valley National Bancorp | 0.00% | 10,200 | $71K | Reduce -13.6% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 40,650 | $61K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 18,026 | $41K | No change |
| GAME Gamesquare Hldgs Inc. | 0.00% | 12,909 | $15K | New |