| AAPL Apple Inc. | 6.52% | 380,231 | $78.0M | Add +7.7% |
| MSFT Microsoft Corp. | 4.52% | 108,774 | $54.1M | Add +1.3% |
| CSCO Cisco Systems Inc. | 3.02% | 520,937 | $36.1M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.78% | 113,062 | $33.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.51% | 170,634 | $30.1M | Add +4.4% |
| AVGO Broadcom Inc. | 2.32% | 100,954 | $27.8M | Add +16.2% |
| TSLA Tesla Inc. | 2.25% | 84,718 | $26.9M | Reduce -2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.22% | 83,122 | $26.6M | Add +5.1% |
| FBTC Fidelity Wise Origin Bitcoin | 2.04% | 259,260 | $24.4M | Reduce -0.9% |
| MCD McDonald's Corp. | 2.01% | 82,469 | $24.1M | Add +6.5% |
| META Meta Platforms Inc. Class A | 1.85% | 30,034 | $22.2M | Add +9.8% |
| ADP Automatic Data Processing | 1.81% | 70,333 | $21.7M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 1.70% | 111,624 | $20.4M | Reduce -12.4% |
| DHR Danaher Corp. | 1.64% | 99,654 | $19.7M | Add +57.5% |
| JNJ Johnson & Johnson | 1.62% | 126,997 | $19.4M | Add +6.9% |
| ETN Eaton Corp. PLC | 1.60% | 53,521 | $19.1M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 1.60% | 30,756 | $19.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.54% | 116,724 | $18.4M | Add +7.8% |
| AMZN Amazon.com Inc. | 1.53% | 83,734 | $18.4M | Add +25.6% |
| PG The Procter & Gamble Co. | 1.30% | 97,851 | $15.6M | Add +7.1% |
| LRCX Lam Research Corp. | 1.29% | 158,943 | $15.5M | Add +181.9% |
| KO The Coca-Cola Co. | 1.23% | 208,302 | $14.7M | Add +5.4% |
| XOM Exxon Mobil Corp. | 1.23% | 136,267 | $14.7M | Add +6.1% |
| COST Costco Wholesale Corp. | 1.20% | 14,466 | $14.3M | Add +16.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.14% | 251,067 | $13.7M | Add +39.3% |
| JPM JPMorgan Chase & Co. | 1.13% | 46,685 | $13.5M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 1.08% | 182,830 | $12.9M | Add +0.6% |
| IAU iShares Gold Trust | 1.04% | 198,945 | $12.4M | Reduce -19.6% |
| EXC Exelon Corp. | 1.00% | 274,636 | $11.9M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 24,497 | $11.9M | Add +1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.99% | 87,413 | $11.8M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 93,560 | $11.6M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.95% | 214,295 | $11.3M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 18,277 | $11.3M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.94% | 113,525 | $11.3M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.91% | 161,618 | $10.9M | Add +2.5% |
| CB Chubb Ltd. | 0.87% | 35,748 | $10.4M | Add +10.8% |
| QCOM Qualcomm Inc. | 0.83% | 62,044 | $9.9M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 146,794 | $9.3M | Add +1.1% |
| TFLO iShares Treasury Floating Ra | 0.72% | 170,551 | $8.6M | Add +4.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 91,573 | $8.6M | Add +2.1% |
| ABBV Abbvie Inc. | 0.68% | 43,994 | $8.2M | Add +2.8% |
| GLD SPDR Gold Shares | 0.68% | 26,590 | $8.1M | Reduce -12.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.67% | 71,510 | $8.0M | Add +1.6% |
| V Visa Inc. Class A | 0.66% | 22,217 | $7.9M | Add +1.5% |
| ITW Illinois Tool Works | 0.66% | 31,760 | $7.9M | Add +15.6% |
| ROP Roper Technologies Inc. | 0.58% | 12,301 | $7.0M | Add +14.8% |
| OEF iShares S&P 100 ETF | 0.57% | 22,347 | $6.8M | Add +6.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.56% | 79,622 | $6.8M | Reduce -5.4% |
| KMI Kinder Morgan Inc. | 0.55% | 225,322 | $6.6M | Add +912.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 9 | $6.6M | No change |
| DECK Deckers Outdoor Corp. | 0.53% | 61,899 | $6.4M | Add +347.2% |
| NDAQ Nasdaq Inc. | 0.52% | 69,819 | $6.2M | Add +8.6% |
| SYK Stryker Corp. | 0.52% | 15,642 | $6.2M | Add +1159.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 48,655 | $6.0M | Add +51.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 69,667 | $5.8M | Reduce -27.9% |
| ADBE Adobe Inc. | 0.45% | 13,828 | $5.3M | Reduce -4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 72,270 | $5.0M | Add +0.1% |
| TLH iShares 10-20 Year Treasury | 0.41% | 48,138 | $4.9M | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 77,221 | $4.9M | Add +3.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.41% | 91,252 | $4.9M | Add +2.9% |
| HON Honeywell International Inc. | 0.40% | 20,504 | $4.8M | Add +3.2% |
| RTX RTX Corp. | 0.37% | 30,061 | $4.4M | Reduce -0.2% |
| NTRS Northern Trust Corp. | 0.36% | 33,905 | $4.3M | Add +2.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 81,436 | $4.2M | Add +2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 41,978 | $3.9M | Add +12.3% |
| GD General Dynamics Corp. | 0.30% | 12,336 | $3.6M | No change |
| QLYS Qualys Inc. | 0.29% | 24,657 | $3.5M | Reduce -11.7% |
| ANET Arista Networks Inc. | 0.29% | 33,872 | $3.5M | Add +0.1% |
| CVX Chevron Corp. | 0.28% | 23,785 | $3.4M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.27% | 11,625 | $3.2M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 17,639 | $3.2M | Add +6.9% |
| MCK McKesson Corp. | 0.26% | 4,293 | $3.1M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.26% | 14,021 | $3.1M | Reduce -85.8% |
| FSMD Fidelity Small-Mid Multifact | 0.25% | 73,228 | $3.0M | Add +2.5% |
| CSX CSX Corp. | 0.25% | 93,000 | $3.0M | No change |
| LNG Cheniere Energy Inc. | 0.24% | 11,834 | $2.9M | Add +1.2% |
| PRGS Progress Software Corp. | 0.24% | 44,987 | $2.9M | Reduce -11.4% |
| HLNE Hamilton Lane Inc. Class A | 0.23% | 19,243 | $2.7M | Add +144.6% |
| STLD Steel Dynamics Inc. | 0.23% | 21,239 | $2.7M | Reduce -1.1% |
| WMT Walmart Inc. | 0.23% | 27,592 | $2.7M | Add +10.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 11,204 | $2.7M | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.22% | 34,039 | $2.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 12,256 | $2.5M | Reduce -0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 8,001 | $2.5M | Reduce -15.8% |
| LRN Stride Inc. | 0.20% | 16,875 | $2.5M | Reduce -14.1% |
| ICE Intercontinental Exchange Inc. | 0.20% | 13,184 | $2.4M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.20% | 17,571 | $2.4M | Add +0.9% |
| AWK American Water Works Co. Inc. | 0.19% | 16,536 | $2.3M | Add +0.3% |
| HD Home Depot Inc. | 0.19% | 6,209 | $2.3M | Add +0.4% |
| MBB iShares MBS ETF | 0.19% | 24,152 | $2.3M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 4,068 | $2.2M | Reduce -4.6% |
| STRL Sterling Infrastructure Inc. | 0.19% | 9,668 | $2.2M | Reduce -11.9% |
| HWKN Hawkins Inc. | 0.19% | 15,692 | $2.2M | Reduce -10.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 21,666 | $2.2M | New |
| ADUS Addus Homecare Corp. | 0.18% | 19,176 | $2.2M | Reduce -10.5% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 38,526 | $2.2M | Add +6.5% |
| JJSF J & J Snack Foods Corp. | 0.18% | 19,273 | $2.2M | Add +141.7% |
| IPAR Interparfums Inc. | 0.18% | 16,333 | $2.1M | Reduce -11.8% |
| AIT Applied Industrial Tech Inc. | 0.17% | 8,958 | $2.1M | Reduce -10.5% |
| CARR Carrier Global Corp. | 0.17% | 27,174 | $2.0M | Reduce -0.4% |
| VNOM Viper Energy Inc. | 0.17% | 52,154 | $2.0M | Reduce -10.9% |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 116,783 | $2.0M | Add +109.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.16% | 8,916 | $1.9M | Reduce -9.6% |
| ROCK Gibraltar Industries Inc. | 0.15% | 31,440 | $1.9M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 10,456 | $1.9M | Reduce -0.6% |
| GMED Globus Medical Inc. Class A | 0.15% | 30,769 | $1.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.15% | 2,288 | $1.8M | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 16,273 | $1.8M | Add +0.1% |
| AX Axos Financial Inc. | 0.15% | 23,325 | $1.8M | Reduce -13.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.15% | 36,407 | $1.7M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 5,571 | $1.7M | Reduce -3.1% |
| LMAT Lemaitre Vascular Inc. | 0.14% | 20,890 | $1.7M | Reduce -10.6% |
| CSW CSW Industrials Inc. | 0.14% | 6,005 | $1.7M | Reduce -32.4% |
| CASH Pathward Financial Inc. | 0.14% | 21,629 | $1.7M | Reduce -11.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.14% | 22,200 | $1.7M | Reduce -34.6% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.13% | 37,579 | $1.6M | Reduce -28.9% |
| XYL Xylem Inc. | 0.13% | 12,209 | $1.6M | Add +0.1% |
| DGII Digi International Inc. | 0.13% | 45,042 | $1.6M | Reduce -11.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 5,361 | $1.5M | Reduce -4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 16,366 | $1.5M | Add +0.1% |
| ETHE Grayscale Ethereum Staking E | 0.12% | 71,057 | $1.5M | Reduce -12.2% |
| SPSC SPS Commerce Inc. | 0.12% | 10,858 | $1.5M | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.12% | 15,651 | $1.4M | Add +0.6% |
| MWA Mueller Water Products Inc. Class A | 0.12% | 57,764 | $1.4M | Reduce -11.1% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 15,640 | $1.4M | Add +4.4% |
| ABNB Airbnb Inc. Class A | 0.11% | 10,385 | $1.4M | Reduce -4.7% |
| AYI Acuity Inc. | 0.11% | 4,479 | $1.3M | Add +93.0% |
| FSS Federal Signal Corp. | 0.11% | 12,249 | $1.3M | Reduce -45.9% |
| GOLF Acushnet Holdings Corp. | 0.11% | 17,838 | $1.3M | Reduce -12.1% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 8,428 | $1.3M | Add +1.2% |
| CORT Corcept Therapeutics Inc. | 0.10% | 16,986 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.10% | 15,702 | $1.2M | Reduce -2.5% |
| BWXT BWX Technologies Inc. | 0.10% | 8,429 | $1.2M | Reduce -11.6% |
| FNF Fidelity National Financial | 0.10% | 21,643 | $1.2M | No change |
| YOU Clear Secure Inc. Class A | 0.10% | 43,145 | $1.2M | Reduce -11.3% |
| MMSI Merit Medical Systems Inc. | 0.10% | 12,787 | $1.2M | Reduce -10.9% |
| NFLX Netflix Inc. | 0.10% | 883 | $1.2M | Add +53.8% |
| DE Deere & Co. | 0.10% | 2,266 | $1.2M | Add +139.5% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 26,872 | $1.1M | Add +3.5% |
| SHW The Sherwin-Williams Co. | 0.09% | 3,305 | $1.1M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.09% | 2,449 | $1.1M | Reduce -3.3% |
| RLI Rli Corp. | 0.09% | 15,541 | $1.1M | Reduce -11.3% |
| YUM Yum! Brands Inc. | 0.09% | 7,508 | $1.1M | Add +0.1% |
| PBH Prestige Consumer Healthcare | 0.09% | 13,855 | $1.1M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.09% | 24,762 | $1.1M | No change |
| BRC Brady Corporation Class A | 0.09% | 15,699 | $1.1M | Reduce -11.3% |
| O Realty Income Corp. | 0.09% | 18,460 | $1.1M | Add +20.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 2,628 | $1.1M | Add +89.5% |
| NET Cloudflare Inc. Class A | 0.09% | 5,405 | $1.1M | Add +1.5% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 21,839 | $1.0M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,822 | $1.0M | Add +11.6% |
| SMPL The Simply Good Foods Co. | 0.08% | 31,911 | $1.0M | Reduce -13.5% |
| PEP Pepsico Inc. | 0.08% | 7,540 | $996K | Add +26.9% |
| TOL Toll Brothers Inc. | 0.08% | 8,700 | $993K | Add +8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 10,648 | $977K | Reduce -11.9% |
| SXI Standex International Corp. | 0.08% | 6,087 | $953K | Reduce -16.1% |
| USIG iShares Broad Usd Investment | 0.08% | 18,489 | $951K | Add +2.6% |
| FITB Fifth Third Bancorp | 0.08% | 22,510 | $926K | Add +10.3% |
| ITT Itt Inc. | 0.08% | 5,900 | $925K | No change |
| PSX Phillips 66 | 0.08% | 7,746 | $924K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.08% | 8,319 | $922K | Reduce -2.8% |
| INTU Intuit Inc. | 0.08% | 1,165 | $918K | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.08% | 7,802 | $914K | Reduce -0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 22,367 | $876K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.07% | 6,174 | $876K | Reduce -0.5% |
| SLV iShares Silver Trust | 0.07% | 26,612 | $873K | Reduce -20.1% |
| WM Waste Management Inc. | 0.07% | 3,772 | $863K | Add +1.9% |
| CMI Cummins Inc. | 0.07% | 2,621 | $858K | Reduce -5.8% |
| TRV The Travelers Cos Inc. | 0.07% | 3,075 | $823K | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 35,802 | $823K | Reduce -11.5% |
| GEV GE Vernova Inc. | 0.07% | 1,526 | $807K | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 7,334 | $807K | Add +6.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 34,308 | $797K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,606 | $792K | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 5,667 | $773K | Reduce -14.8% |
| SRE Sempra | 0.06% | 10,045 | $761K | Add +1.7% |
| COP Conocophillips | 0.06% | 8,448 | $758K | Add +1.1% |
| CAT Caterpillar Inc. | 0.06% | 1,864 | $724K | Add +28.6% |
| USXF iShares ESG Advance MSCI USA | 0.06% | 13,309 | $718K | Reduce -7.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 15,044 | $696K | Add +6.4% |
| CQP Cheniere Energy Partners LP | 0.06% | 12,418 | $696K | No change |
| PNC PNC Financial Services Group | 0.06% | 3,721 | $694K | Reduce -0.7% |
| MLI Mueller Industries Inc. | 0.06% | 8,716 | $693K | Reduce -9.8% |
| PM Philip Morris International | 0.06% | 3,793 | $691K | Add +6.7% |
| BMI Badger Meter Inc. | 0.06% | 2,815 | $690K | Reduce -11.4% |
| ROUS Hartford Multifact US Eqty | 0.06% | 12,822 | $688K | Add +1.9% |
| SNOW Snowflake Inc. | 0.06% | 3,000 | $671K | Reduce -33.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,524 | $668K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,938 | $658K | Reduce -0.0% |
| FHN First Horizon Corp. | 0.05% | 30,950 | $656K | Add +12.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,280 | $652K | Reduce -8.1% |
| USB US Bancorp | 0.05% | 14,285 | $646K | Reduce -4.3% |
| PHM Pultegroup Inc. | 0.05% | 6,016 | $634K | Add +30.3% |
| SO The Southern Co. | 0.05% | 6,849 | $629K | Add +1.1% |
| BA The Boeing Co. | 0.05% | 2,965 | $621K | Add +5.5% |
| COR Cencora Inc. | 0.05% | 2,046 | $613K | Reduce -21.3% |
| PFE Pfizer Inc. | 0.05% | 24,602 | $596K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.05% | 13,732 | $594K | Add +4.1% |
| WELL Welltower Inc. | 0.05% | 3,861 | $594K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 12,474 | $590K | Add +38.4% |
| HSY The Hershey Co. | 0.05% | 3,543 | $588K | Add +33.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.05% | 51,950 | $580K | Add +2.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 4,555 | $576K | Add +20.0% |
| ETH Grayscale Ethereum Staking M | 0.05% | 24,024 | $570K | Add +8.4% |
| UBER Uber Technologies Inc. | 0.05% | 6,043 | $564K | Add +2.9% |
| MS Morgan Stanley | 0.05% | 3,997 | $563K | Add +19.6% |
| ADI Analog Devices Inc. | 0.05% | 2,351 | $559K | Reduce -4.1% |
| MDT Medtronic PLC | 0.05% | 6,387 | $557K | Add +26.2% |
| FSK FS KKR Capital Corp. | 0.05% | 26,158 | $543K | Add +73.6% |
| VPU Vanguard Utilities ETF | 0.04% | 2,978 | $526K | Add +6.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,009 | $517K | Add +7.2% |
| RDDT Reddit Inc. Class A | 0.04% | 3,325 | $501K | New |
| IDV iShares International Select | 0.04% | 14,486 | $500K | Add +17.1% |
| CUZ Cousins Properties Inc. | 0.04% | 16,550 | $497K | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.04% | 6,980 | $496K | Reduce -92.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 11,351 | $483K | New |
| BROS Dutch Bros Inc. Class A | 0.04% | 7,010 | $479K | Reduce -2.4% |
| PFF iShares Preferred & Income S | 0.04% | 15,540 | $477K | Reduce -1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 7,749 | $474K | Reduce -6.4% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 7,019 | $472K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 15,976 | $467K | Add +3.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 6,450 | $464K | Reduce -5.2% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 3,815 | $452K | Reduce -5.6% |
| ESS Essex Property Trust Inc. | 0.04% | 1,593 | $451K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 16,804 | $445K | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,337 | $430K | Add +0.1% |
| QLD Proshares Ultra QQQ | 0.04% | 3,600 | $424K | New |
| LEN Lennar Corp. Class A | 0.04% | 3,819 | $422K | Add +26.3% |
| ARCC Ares Capital Corp. | 0.03% | 18,900 | $415K | New |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 3,700 | $406K | No change |
| ALL Allstate Corp. | 0.03% | 1,930 | $389K | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 0.03% | 3,365 | $388K | Reduce -2.9% |
| DHI D.R. Horton Inc. | 0.03% | 3,003 | $387K | No change |
| KBH KB Home | 0.03% | 7,201 | $381K | Add +20.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 3,915 | $381K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,245 | $379K | New |
| SYLD Cambria Shareholder Yield Et | 0.03% | 5,720 | $372K | Add +5.2% |
| JPIE JPMorgan Income ETF | 0.03% | 7,795 | $361K | Add +37.1% |
| FIXD First Trust Smith Opportunis | 0.03% | 7,897 | $347K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,336 | $345K | Add +23.7% |
| BND Vanguard Total Bond Market | 0.03% | 4,628 | $341K | Add +35.0% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 3,707 | $333K | Reduce -89.3% |
| NSA National Storage Affiliates | 0.03% | 10,200 | $326K | Add +21.9% |
| BXSL Blackstone Secured Lending F | 0.03% | 10,600 | $326K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.03% | 27,467 | $323K | Reduce -3.8% |
| PLD Prologis Inc. | 0.03% | 3,055 | $321K | Add +69.8% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 4,137 | $321K | New |
| T AT&T Inc. | 0.03% | 10,969 | $317K | Reduce -0.1% |
| INTC Intel Corp. | 0.03% | 14,067 | $315K | Add +5.2% |
| ET Energy Transfer LP | 0.03% | 17,220 | $312K | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 12,710 | $303K | Reduce -1.3% |
| VFC VF Corp. | 0.03% | 25,630 | $301K | Reduce -48.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,421 | $297K | Add +28.3% |
| CVS CVS Health Corp. | 0.02% | 4,304 | $297K | Reduce -4.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 17,502 | $293K | Reduce -22.2% |
| NWBI Northwest Bancshares Inc. | 0.02% | 22,750 | $291K | Add +9.6% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 11,489 | $291K | Add +4.8% |
| XLK SS Technology Select Sector | 0.02% | 1,142 | $289K | Add +12.1% |
| AOR iShares Core 60/40 Balanced | 0.02% | 4,682 | $288K | Add +0.3% |
| MO Altria Group Inc. | 0.02% | 4,887 | $287K | Add +9.7% |
| HR Healthcare Realty Trust Inc. | 0.02% | 17,500 | $278K | Reduce -35.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,111 | $277K | Add +14.6% |
| GDX Vaneck Gold Miners ETF | 0.02% | 5,300 | $276K | Reduce -29.8% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 6,700 | $269K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,973 | $268K | Add +23.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,531 | $267K | New |
| AON Aon PLC Class A | 0.02% | 740 | $264K | Reduce -15.9% |
| CL Colgate-Palmolive Co. | 0.02% | 2,867 | $261K | Add +28.7% |
| IWV iShares Russell 3000 ETF | 0.02% | 741 | $260K | Reduce -6.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,258 | $257K | New |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 50,000 | $256K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,227 | $253K | Reduce -4.3% |
| LIN Linde PLC | 0.02% | 532 | $250K | Reduce -19.6% |
| KLAC KLA Corp. | 0.02% | 277 | $248K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,238 | $247K | Add +1.1% |
| DELL Dell Technologies -C | 0.02% | 2,009 | $246K | New |
| ICVT iShares Convertible Bond ETF | 0.02% | 2,724 | $245K | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.02% | 4,763 | $243K | Reduce -11.2% |
| INCE Franklin Income Equity Focus | 0.02% | 4,228 | $243K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.02% | 427 | $240K | Add +8.7% |
| DUK Duke Energy Corp. | 0.02% | 2,026 | $239K | Add +2.3% |
| EMR Emerson Electric Co. | 0.02% | 1,786 | $238K | Reduce -21.3% |
| AMAT Applied Materials Inc. | 0.02% | 1,299 | $238K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,003 | $238K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,025 | $235K | No change |
| TTI Tetra Technologies Inc. | 0.02% | 70,000 | $235K | Add +11.1% |
| NEE Nextera Energy Inc. | 0.02% | 3,333 | $231K | New |
| GIS General Mills Inc. | 0.02% | 4,382 | $227K | Add +0.7% |
| GEN Gen Digital Inc. | 0.02% | 7,711 | $227K | New |
| INDA iShares MSCI India ETF | 0.02% | 4,039 | $225K | New |
| NTR Nutrien Ltd. | 0.02% | 3,845 | $224K | New |
| XLE SS Energy Select Sector | 0.02% | 2,577 | $219K | Reduce -5.2% |
| HPQ HP Inc. | 0.02% | 8,839 | $216K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 1,705 | $216K | New |
| AFL Aflac Inc. | 0.02% | 2,031 | $214K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 936 | $213K | New |
| ENB Enbridge Inc. | 0.02% | 4,660 | $211K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 28,710 | $208K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,567 | $208K | No change |
| CLH Clean Harbors Inc. | 0.02% | 897 | $207K | New |
| CEF Sprott Physical Gold and Sil | 0.02% | 6,854 | $206K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 2,718 | $206K | Reduce -18.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,475 | $205K | New |
| MMM 3M Co. | 0.02% | 1,335 | $203K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 939 | $203K | New |
| CRM Salesforce Inc. | 0.02% | 742 | $202K | New |
| C Citigroup Inc. | 0.02% | 2,352 | $200K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.02% | 11,696 | $185K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,677 | $170K | Reduce -4.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 15,657 | $162K | No change |
| UDMY Udemy Inc. | 0.01% | 20,000 | $140K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 13,222 | $137K | Add +23.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 14,350 | $126K | No change |
| VLY Valley National Bancorp | 0.01% | 11,800 | $105K | No change |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.01% | 45,000 | $83K | Add +45.2% |
| LXP LXP Industrial Trust | 0.01% | 10,022 | $83K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 17,124 | $80K | Add +5.2% |
| CHGG Chegg Inc. | 0.00% | 41,000 | $50K | No change |
| FLD Fold Holdings Inc. filed as FOLD HLDGS INC | 0.00% | 10,100 | $43K | Add +0.8% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 40,650 | $29K | No change |