| AAPL Apple Inc. | 7.75% | 459,091 | $107.0M | Reduce -15.3% |
| MSFT Microsoft Corp. | 4.36% | 139,903 | $60.2M | Reduce -17.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.99% | 186,435 | $41.2M | Reduce -28.7% |
| BBY Best Buy Co. Inc. | 2.83% | 377,600 | $39.0M | Reduce -46.6% |
| GOOGL Alphabet Inc. Class A | 2.75% | 228,529 | $37.9M | Reduce -18.6% |
| ABBV Abbvie Inc. | 2.38% | 166,400 | $32.9M | Reduce -19.1% |
| MCD McDonald's Corp. | 2.23% | 101,246 | $30.8M | Reduce -15.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.96% | 96,147 | $27.1M | Reduce -18.2% |
| NVDA Nvidia Corp. | 1.94% | 219,907 | $26.7M | Reduce -8.3% |
| HSY The Hershey Co. | 1.92% | 138,197 | $26.5M | Reduce -11.0% |
| JNJ Johnson & Johnson | 1.78% | 151,593 | $24.6M | Reduce -12.6% |
| ETN Eaton Corp. PLC | 1.70% | 70,910 | $23.5M | Reduce -20.6% |
| CSCO Cisco Systems Inc. | 1.69% | 437,550 | $23.3M | Reduce -9.8% |
| QUAL iShares MSCI USA Quality Fac | 1.66% | 127,473 | $22.9M | Reduce -2.8% |
| ADP Automatic Data Processing | 1.55% | 77,109 | $21.3M | Reduce -14.2% |
| MRK Merck & Co. Inc. | 1.54% | 186,608 | $21.2M | Reduce -11.0% |
| ORCL Oracle Corp. | 1.52% | 123,363 | $21.0M | Reduce -18.4% |
| DHR Danaher Corp. | 1.52% | 75,584 | $21.0M | Reduce -19.4% |
| TSLA Tesla Inc. | 1.40% | 73,717 | $19.3M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 1.29% | 30,780 | $17.8M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 1.28% | 150,809 | $17.7M | Reduce -14.4% |
| KO The Coca-Cola Co. | 1.27% | 243,522 | $17.5M | Reduce -16.3% |
| AMZN Amazon.com Inc. | 1.19% | 88,498 | $16.5M | Reduce -27.6% |
| FBTC Fidelity Wise Origin Bitcoin | 1.07% | 266,750 | $14.8M | Add +9.6% |
| KMI Kinder Morgan Inc. | 1.04% | 650,991 | $14.4M | Reduce -30.1% |
| V Visa Inc. Class A | 1.04% | 52,113 | $14.3M | Reduce -26.1% |
| EXC Exelon Corp. | 1.02% | 347,439 | $14.1M | Reduce -20.9% |
| META Meta Platforms Inc. Class A | 1.00% | 24,191 | $13.8M | Reduce -1.1% |
| AON Aon PLC Class A | 0.98% | 38,982 | $13.5M | Reduce -18.1% |
| UNH Unitedhealth Group Inc. | 0.93% | 21,897 | $12.8M | Reduce -15.8% |
| MDLZ Mondelez International Inc. Class A | 0.92% | 172,403 | $12.7M | Reduce -10.9% |
| SHEL Shell PLC-ADR | 0.89% | 185,777 | $12.3M | Add +0.0% |
| AVGO Broadcom Inc. | 0.86% | 69,197 | $11.9M | Reduce -25.4% |
| IAU iShares Gold Trust | 0.86% | 238,828 | $11.9M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 122,035 | $11.7M | Reduce -17.0% |
| ESGU iShares ESG Aware MSCI USA | 0.84% | 91,591 | $11.6M | Reduce -12.2% |
| ROP Roper Technologies Inc. | 0.83% | 20,606 | $11.5M | Reduce -29.1% |
| AGG iShares Core U.S. Aggregate | 0.83% | 112,614 | $11.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.78% | 12,107 | $10.7M | Reduce -30.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 18,671 | $10.7M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 52,387 | $10.6M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.74% | 60,240 | $10.2M | Reduce -20.4% |
| JPM JPMorgan Chase & Co. | 0.71% | 46,587 | $9.8M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.65% | 17,435 | $9.0M | Reduce -12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 76,005 | $8.9M | Add +234.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.62% | 71,901 | $8.6M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 146,668 | $8.4M | Add +5.2% |
| NTRS Northern Trust Corp. | 0.59% | 90,438 | $8.1M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 87,668 | $8.0M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 96,106 | $8.0M | Reduce -25.3% |
| DE Deere & Co. | 0.58% | 19,046 | $7.9M | Reduce -28.9% |
| GLD SPDR Gold Shares | 0.55% | 31,070 | $7.6M | Reduce -6.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 69,977 | $7.5M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.55% | 12,878 | $7.5M | Reduce -53.1% |
| SPGI S&P Global Inc. | 0.50% | 13,449 | $6.9M | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 124,873 | $6.7M | Add +141.3% |
| TFLO iShares Treasury Floating Ra | 0.47% | 129,392 | $6.5M | Add +7.0% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 65,860 | $6.5M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 13,253 | $6.1M | Reduce -9.8% |
| COR Cencora Inc. | 0.44% | 26,939 | $6.1M | Reduce -45.9% |
| OEF iShares S&P 100 ETF | 0.43% | 21,612 | $6.0M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.40% | 26,997 | $5.6M | Add +1360.9% |
| LULU Lululemon Athletica Inc. | 0.40% | 20,496 | $5.6M | Reduce -32.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 8 | $5.5M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 77,897 | $4.8M | Add +21.2% |
| HD Home Depot Inc. | 0.34% | 11,670 | $4.7M | Add +9.5% |
| LRCX Lam Research Corp. | 0.34% | 5,760 | $4.7M | Add +2.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 90,438 | $4.6M | Reduce -4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.33% | 83,882 | $4.5M | Reduce -6.4% |
| WPM Wheaton Precious Metals Corp. | 0.31% | 69,465 | $4.2M | Reduce -33.5% |
| ADUS Addus Homecare Corp. | 0.30% | 31,432 | $4.2M | Add +4.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.28% | 78,753 | $3.9M | Add +1.0% |
| SBUX Starbucks Corp. | 0.28% | 40,149 | $3.9M | Add +14.9% |
| CVX Chevron Corp. | 0.28% | 26,287 | $3.9M | Add +3.1% |
| AMGN Amgen Inc. | 0.28% | 11,968 | $3.9M | Add +0.9% |
| GD General Dynamics Corp. | 0.27% | 12,402 | $3.7M | Reduce -0.1% |
| RTX RTX Corp. | 0.26% | 30,007 | $3.6M | Reduce -0.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.25% | 42,229 | $3.5M | Add +49.3% |
| ABT Abbott Laboratories | 0.25% | 30,390 | $3.5M | Add +5.8% |
| PRGS Progress Software Corp. | 0.25% | 50,521 | $3.4M | Add +4.8% |
| ANET Arista Networks Inc. | 0.24% | 8,767 | $3.4M | Reduce -1.1% |
| CSX CSX Corp. | 0.23% | 93,000 | $3.2M | No change |
| AIT Applied Industrial Tech Inc. | 0.23% | 14,286 | $3.2M | Add +1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 62,104 | $3.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 15,772 | $3.1M | Reduce -5.3% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 32,533 | $3.0M | Add +34.9% |
| QLYS Qualys Inc. | 0.22% | 23,396 | $3.0M | Add +5.4% |
| STLD Steel Dynamics Inc. | 0.21% | 23,422 | $3.0M | Reduce -3.9% |
| MBB iShares MBS ETF | 0.20% | 29,393 | $2.8M | Add +5.9% |
| O Realty Income Corp. | 0.20% | 40,958 | $2.8M | Add +274.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 23,793 | $2.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.20% | 15,863 | $2.7M | Reduce -0.6% |
| ACLS Axcelis Technologies Inc. | 0.20% | 25,940 | $2.7M | Add +5.7% |
| LNG Cheniere Energy Inc. | 0.19% | 14,856 | $2.7M | Add +2.3% |
| DFS Discover Financial Services | 0.19% | 18,577 | $2.6M | Add +5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 20,956 | $2.4M | Reduce -4.2% |
| CARR Carrier Global Corp. | 0.17% | 28,753 | $2.3M | Add +1.0% |
| CME Cme Group Inc. | 0.17% | 10,472 | $2.3M | Add +5.0% |
| TBBK The Bancorp Inc. | 0.17% | 43,165 | $2.3M | Add +1.1% |
| IPAR Interparfums Inc. | 0.17% | 17,829 | $2.3M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 12,817 | $2.3M | Reduce -4.8% |
| MCK McKesson Corp. | 0.17% | 4,640 | $2.3M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 13,476 | $2.3M | Reduce -1.6% |
| EW Edwards Lifesciences Corp. | 0.16% | 34,000 | $2.2M | No change |
| DECK Deckers Outdoor Corp. | 0.16% | 13,992 | $2.2M | Add +0.7% |
| GMED Globus Medical Inc. Class A | 0.16% | 30,869 | $2.2M | Reduce -0.5% |
| ROCK Gibraltar Industries Inc. | 0.16% | 31,450 | $2.2M | Add +7.7% |
| ICE Intercontinental Exchange Inc. | 0.16% | 13,572 | $2.2M | No change |
| LMAT Lemaitre Vascular Inc. | 0.15% | 22,758 | $2.1M | Add +56.2% |
| FANG Diamondback Energy Inc. | 0.15% | 12,213 | $2.1M | Add +1.8% |
| HLNE Hamilton Lane Inc. Class A | 0.15% | 12,486 | $2.1M | Reduce -0.8% |
| CSW CSW Industrials Inc. | 0.15% | 5,691 | $2.1M | Reduce -37.2% |
| SPSC SPS Commerce Inc. | 0.15% | 10,691 | $2.1M | Add +5.2% |
| LOW Lowe's Cos Inc. | 0.15% | 7,574 | $2.1M | Reduce -87.2% |
| FSS Federal Signal Corp. | 0.15% | 21,867 | $2.0M | Add +5.6% |
| UPS United Parcel Service Class B | 0.15% | 14,874 | $2.0M | Add +59.2% |
| TXN Texas Instruments Inc. | 0.15% | 9,756 | $2.0M | Reduce -3.8% |
| FELE Franklin Electric Co. Inc. | 0.14% | 19,013 | $2.0M | Add +67.5% |
| MRTN Marten Transport Ltd. | 0.14% | 112,345 | $2.0M | Add +12.2% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 33,339 | $2.0M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 4,042 | $2.0M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.14% | 2,217 | $2.0M | Add +2.6% |
| VRSK Verisk Analytics Inc. | 0.14% | 7,300 | $2.0M | Add +2.8% |
| AWK American Water Works Co. Inc. | 0.14% | 12,799 | $1.9M | Add +7.1% |
| ETHE Grayscale Ethereum Staking E | 0.13% | 84,373 | $1.8M | New |
| WMT Walmart Inc. | 0.13% | 22,569 | $1.8M | Reduce -13.2% |
| AX Axos Financial Inc. | 0.12% | 27,345 | $1.7M | Add +3.4% |
| LRN Stride Inc. | 0.12% | 20,007 | $1.7M | Add +4.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 15,300 | $1.7M | Add +7.8% |
| AMD Advanced Micro Devices | 0.12% | 10,154 | $1.7M | Add +4.0% |
| ABNB Airbnb Inc. Class A | 0.12% | 12,997 | $1.6M | Add +0.5% |
| XYL Xylem Inc. | 0.12% | 12,201 | $1.6M | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.12% | 8,354 | $1.6M | Add +17.6% |
| ACAD Acadia Pharmaceuticals Inc. | 0.11% | 99,781 | $1.5M | Add +9.1% |
| AZEK The Azek Co. Inc. | 0.11% | 32,588 | $1.5M | Add +2.4% |
| VNOM Viper Energy Inc. | 0.11% | 33,009 | $1.5M | Add +4.9% |
| DGII Digi International Inc. | 0.10% | 49,734 | $1.4M | Reduce -26.3% |
| FG F&G Annuities & Life Inc. | 0.10% | 30,457 | $1.4M | Add +6.1% |
| FNF Fidelity National Financial | 0.10% | 21,643 | $1.3M | Add +0.0% |
| RLI Rli Corp. | 0.10% | 8,505 | $1.3M | Add +6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 4,989 | $1.3M | Add +27.8% |
| TOL Toll Brothers Inc. | 0.10% | 8,500 | $1.3M | Add +6.3% |
| JJSF J & J Snack Foods Corp. | 0.09% | 7,608 | $1.3M | Add +5.9% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 55,694 | $1.3M | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 13,977 | $1.3M | Reduce -15.9% |
| WHD Cactus Inc. Class A | 0.09% | 21,191 | $1.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 31,620 | $1.3M | Add +148.4% |
| GOLF Acushnet Holdings Corp. | 0.09% | 19,618 | $1.3M | Add +4.2% |
| CMC Commercial Metals Co. | 0.09% | 21,772 | $1.2M | Add +2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 16,324 | $1.2M | Reduce -9.4% |
| SMPL The Simply Good Foods Co. | 0.08% | 33,556 | $1.2M | Add +7.6% |
| DHI D.R. Horton Inc. | 0.08% | 6,006 | $1.1M | Reduce -63.6% |
| HAE Haemonetics Corp. | 0.08% | 13,890 | $1.1M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 24,762 | $1.1M | Add +2.5% |
| PCRX Pacira Biosciences Inc. | 0.08% | 71,172 | $1.1M | Add +10.9% |
| HWKN Hawkins Inc. | 0.08% | 8,379 | $1.1M | Add +2.6% |
| BTC Grayscale Bitcoin Mini Trust | 0.08% | 186,148 | $1.0M | Add +97.0% |
| YUM Yum! Brands Inc. | 0.08% | 7,500 | $1.0M | No change |
| FITB Fifth Third Bancorp | 0.07% | 24,110 | $1.0M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.07% | 12,132 | $1.0M | Add +0.1% |
| PSX Phillips 66 | 0.07% | 7,706 | $1.0M | Reduce -1.6% |
| SLV iShares Silver Trust | 0.07% | 33,988 | $966K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.07% | 32,947 | $953K | Add +16.8% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 7,104 | $937K | Add +0.6% |
| HDV iShares Core High Dividend E | 0.07% | 7,835 | $922K | Reduce -2.4% |
| CMI Cummins Inc. | 0.06% | 2,747 | $889K | Reduce -2.8% |
| ITT Itt Inc. | 0.06% | 5,900 | $882K | No change |
| COP Conocophillips | 0.06% | 8,205 | $864K | Reduce -8.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 23,619 | $860K | Reduce -42.3% |
| PEP Pepsico Inc. | 0.06% | 5,040 | $857K | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.06% | 3,595 | $842K | Add +2.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 34,308 | $816K | Add +33.8% |
| CQP Cheniere Energy Partners LP | 0.06% | 16,718 | $815K | No change |
| USB US Bancorp | 0.06% | 17,748 | $812K | Add +0.4% |
| WM Waste Management Inc. | 0.06% | 3,897 | $809K | Reduce -57.3% |
| PNC PNC Financial Services Group | 0.06% | 4,311 | $797K | Add +23.7% |
| MTCH Match Group Inc. | 0.06% | 20,951 | $793K | Add +5.0% |
| ETSY Etsy Inc. | 0.06% | 14,235 | $790K | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,480 | $781K | Add +17.4% |
| MDT Medtronic PLC | 0.06% | 8,484 | $764K | Add +6.8% |
| GEHC GE Healthcare Technology | 0.06% | 8,135 | $763K | Add +9.6% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 15,703 | $763K | Add +36.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 14,734 | $762K | Add +73.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,666 | $755K | Reduce -1.4% |
| SNOW Snowflake Inc. | 0.05% | 6,300 | $724K | Add +130.8% |
| INTU Intuit Inc. | 0.05% | 1,163 | $722K | Add +34.8% |
| USIG iShares Broad Usd Investment | 0.05% | 13,711 | $721K | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 7,507 | $719K | Add +3.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.05% | 60,226 | $716K | Reduce -1.1% |
| USXF iShares ESG Advance MSCI USA | 0.05% | 14,309 | $702K | Reduce -7.4% |
| ALL Allstate Corp. | 0.05% | 3,697 | $701K | Add +0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 6,310 | $692K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 15,422 | $666K | Add +7.0% |
| VFC VF Corp. | 0.05% | 33,220 | $663K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 5,170 | $663K | Add +4.5% |
| ADI Analog Devices Inc. | 0.05% | 2,748 | $632K | New |
| CAT Caterpillar Inc. | 0.04% | 1,576 | $616K | Reduce -12.6% |
| SO The Southern Co. | 0.04% | 6,770 | $611K | Reduce -1.4% |
| TDW Tidewater Inc. | 0.04% | 8,411 | $604K | New |
| UBER Uber Technologies Inc. | 0.04% | 7,432 | $559K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.04% | 751 | $533K | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.04% | 11,636 | $523K | Add +1.1% |
| NET Cloudflare Inc. Class A | 0.04% | 6,395 | $517K | Reduce -16.5% |
| FHN First Horizon Corp. | 0.04% | 33,100 | $514K | Add +6.1% |
| GEV GE Vernova Inc. | 0.04% | 1,986 | $506K | Reduce -12.2% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 28,047 | $506K | Add +167.7% |
| TKR Timken Co. | 0.04% | 5,974 | $504K | Add +9.9% |
| WELL Welltower Inc. | 0.04% | 3,844 | $492K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,266 | $486K | Add +42.7% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 5,720 | $483K | Reduce -16.8% |
| BA The Boeing Co. | 0.03% | 3,151 | $479K | Reduce -6.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 45,077 | $476K | Reduce -18.6% |
| INDA iShares MSCI India ETF | 0.03% | 8,089 | $473K | Reduce -2.4% |
| VPU Vanguard Utilities ETF | 0.03% | 2,715 | $473K | Add +2.2% |
| ESS Essex Property Trust Inc. | 0.03% | 1,590 | $470K | No change |
| HR Healthcare Realty Trust Inc. | 0.03% | 25,690 | $466K | Add +53.9% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 4,051 | $464K | Reduce -6.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.03% | 3,420 | $462K | New |
| SRE Sempra | 0.03% | 5,509 | $461K | Add +44.8% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 5,450 | $456K | Add +29.6% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 7,019 | $440K | Add +51.9% |
| PM Philip Morris International | 0.03% | 3,584 | $435K | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,028 | $431K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,498 | $420K | Add +28.3% |
| GRAYSCALE ETHEREUM MINI TR E | 0.03% | 171,520 | $419K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,391 | $417K | Reduce -1.5% |
| CUZ Cousins Properties Inc. | 0.03% | 14,050 | $414K | New |
| ENPH Enphase Energy Inc. | 0.03% | 3,647 | $412K | Reduce -54.1% |
| PFF iShares Preferred & Income S | 0.03% | 12,287 | $408K | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,220 | $407K | Reduce -7.9% |
| ELV Elevance Health Inc. | 0.03% | 772 | $401K | Add +5.8% |
| WEC WEC Energy Group Inc. | 0.03% | 4,173 | $401K | New |
| BROS Dutch Bros Inc. Class A | 0.03% | 12,370 | $396K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 3,754 | $391K | No change |
| TGT Target Corp. | 0.03% | 2,491 | $388K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 6,160 | $388K | Reduce -0.2% |
| CB Chubb Ltd. | 0.03% | 1,320 | $381K | Add +0.1% |
| IDV iShares International Select | 0.03% | 12,529 | $379K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 3,700 | $376K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,977 | $373K | Add +3.1% |
| ZTS Zoetis Inc. | 0.03% | 1,905 | $372K | Add +18.7% |
| ITCI Intra-Cellular Therapies Inc. | 0.03% | 5,000 | $366K | Reduce -5.7% |
| CVS CVS Health Corp. | 0.03% | 5,736 | $361K | Reduce -7.9% |
| HBAN Huntington Bancshares Inc. | 0.03% | 24,581 | $361K | Reduce -5.0% |
| MS Morgan Stanley | 0.03% | 3,436 | $358K | Reduce -92.5% |
| FIXD First Trust Smith Opportunis | 0.03% | 7,897 | $357K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.03% | 25,994 | $353K | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 0.03% | 6,800 | $345K | No change |
| SYK Stryker Corp. | 0.03% | 956 | $345K | No change |
| HPQ HP Inc. | 0.02% | 9,600 | $344K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.02% | 4,582 | $344K | Add +40.3% |
| INTC Intel Corp. | 0.02% | 14,315 | $336K | Add +20.5% |
| FSK FS KKR Capital Corp. | 0.02% | 16,155 | $319K | New |
| LIN Linde PLC | 0.02% | 657 | $313K | Add +18.6% |
| IIPR Innovative Industrial Proper | 0.02% | 2,216 | $298K | Reduce -2.6% |
| UDMY Udemy Inc. | 0.02% | 40,000 | $298K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,173 | $295K | Reduce -18.5% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 5,651 | $291K | Add +12.7% |
| SYLD Cambria Shareholder Yield Et | 0.02% | 3,990 | $289K | Add +1.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 10,471 | $289K | Reduce -17.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,651 | $288K | Reduce -27.3% |
| AOR iShares Core 60/40 Balanced | 0.02% | 4,808 | $285K | Reduce -13.6% |
| FLOT iShares Floating Rate Bond E | 0.02% | 5,535 | $283K | Add +2.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,138 | $281K | Reduce -25.0% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,327 | $280K | Reduce -2.7% |
| NWBI Northwest Bancshares Inc. | 0.02% | 20,850 | $279K | Reduce -15.6% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 6,700 | $277K | No change |
| ET Energy Transfer LP | 0.02% | 17,120 | $275K | No change |
| NTAP Netapp Inc. | 0.02% | 2,200 | $272K | New |
| HASI Ha Sustainable Infrastructur | 0.02% | 7,855 | $271K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,329 | $269K | Reduce -7.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,885 | $268K | Reduce -17.8% |
| T AT&T Inc. | 0.02% | 12,030 | $265K | Reduce -15.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 624 | $264K | Reduce -29.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 761 | $260K | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.02% | 1,917 | $259K | Add +1.4% |
| IWV iShares Russell 3000 ETF | 0.02% | 792 | $259K | No change |
| KBH KB Home | 0.02% | 3,001 | $257K | New |
| SHOP Shopify Inc. Class A | 0.02% | 3,184 | $255K | Add +3.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.02% | 5,000 | $254K | Reduce -2.9% |
| ICVT iShares Convertible Bond ETF | 0.02% | 2,966 | $248K | Add +7.1% |
| NSA National Storage Affiliates | 0.02% | 5,150 | $248K | New |
| DELL Dell Technologies -C | 0.02% | 2,019 | $239K | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,003 | $238K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,420 | $236K | New |
| XLE SS Energy Select Sector | 0.02% | 2,656 | $233K | Reduce -3.2% |
| DUK Duke Energy Corp. | 0.02% | 1,982 | $228K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 2,718 | $224K | New |
| MMM 3M Co. | 0.02% | 1,641 | $224K | Reduce -29.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,817 | $218K | New |
| ITW Illinois Tool Works | 0.02% | 827 | $217K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 4,303 | $215K | Reduce -13.6% |
| KLAC KLA Corp. | 0.02% | 276 | $214K | Reduce -15.3% |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,020 | $212K | New |
| AZO AutoZone Inc. | 0.02% | 67 | $211K | New |
| PROSHARES SHORT S&P500 | 0.02% | 19,230 | $209K | Reduce -27.1% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,000 | $208K | Reduce -80.0% |
| MO Altria Group Inc. | 0.01% | 4,055 | $207K | Reduce -12.7% |
| EGO Eldorado Gold Corp. | 0.01% | 11,900 | $207K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 2,309 | $207K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,200 | $207K | New |
| CL Colgate-Palmolive Co. | 0.01% | 1,985 | $206K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 10,001 | $205K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 1,274 | $202K | New |
| NEE Nextera Energy Inc. | 0.01% | 2,392 | $202K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 11,596 | $193K | Reduce -4.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 15,657 | $183K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 45,000 | $134K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 14,350 | $125K | Reduce -12.5% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 16,617 | $106K | Reduce -12.1% |
| TTI Tetra Technologies Inc. | 0.01% | 33,100 | $103K | New |
| LXP LXP Industrial Trust | 0.01% | 10,022 | $101K | New |
| VLY Valley National Bancorp | 0.01% | 10,200 | $92K | No change |
| CHGG Chegg Inc. | 0.01% | 41,000 | $73K | No change |
| BMBL Bumble Inc. Class A | 0.00% | 10,300 | $66K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 40,650 | $56K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 18,026 | $51K | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 12,200 | $49K | New |