| AAPL Apple Inc. | 14.52% | 664,801 | $140.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 8.11% | 404,302 | $78.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 7.94% | 171,260 | $76.5M | Add +1.1% |
| AMD Advanced Micro Devices | 5.98% | 355,340 | $57.6M | Add +1.8% |
| NVDA Nvidia Corp. | 4.73% | 369,443 | $45.6M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 3.12% | 55,133 | $30.1M | Reduce -8.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.52% | 310,783 | $24.3M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.36% | 125,148 | $22.8M | Add +11.1% |
| XOM Exxon Mobil Corp. | 2.32% | 194,351 | $22.4M | Reduce -6.5% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 1.77% | 363,946 | $17.1M | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 155,870 | $16.7M | Add +2.3% |
| IQLT iShares MSCI International Q | 1.40% | 346,058 | $13.5M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 24,251 | $11.6M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.17% | 232,129 | $11.3M | Add +2.5% |
| ABBV Abbvie Inc. | 1.11% | 62,601 | $10.7M | Reduce -3.1% |
| DGRO iShares Core Dividend Growth | 1.06% | 176,687 | $10.2M | Add +1.4% |
| FMB First Trust Managed Municipa | 1.01% | 189,839 | $9.7M | Reduce -13.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.00% | 115,055 | $9.7M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 108,003 | $8.4M | Add +3.0% |
| GOF Guggenheim Strategic Opport | 0.82% | 528,757 | $7.9M | Add +20.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.78% | 162,398 | $7.6M | Reduce -5.3% |
| NOC Northrop Grumman Corp. | 0.74% | 16,303 | $7.1M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 155,368 | $7.0M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.61% | 11,674 | $5.8M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.58% | 135,617 | $5.6M | Add +12.0% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 29,417 | $5.0M | Add +9.6% |
| JPIB JPMorgan Intl BND ETF | 0.51% | 104,407 | $4.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 8,833 | $4.8M | Add +20.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 26,016 | $4.8M | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 48,163 | $4.5M | Add +92.0% |
| BP BP PLC-Spons ADR | 0.42% | 112,572 | $4.1M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.42% | 8,041 | $4.1M | Reduce -4.1% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 40,959 | $3.8M | Reduce -3.5% |
| TPC Tutor Perini Corp. | 0.39% | 172,950 | $3.8M | Reduce -19.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 15,082 | $3.7M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 77,010 | $3.6M | Add +36.1% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.36% | 3,483,378 | $3.5M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 33,087 | $3.4M | Add +36.0% |
| GBIL Goldman Sachs Access Treasur | 0.35% | 32,088 | $3.3M | Add +75.3% |
| FCX Freeport-McMoran Inc. | 0.33% | 65,290 | $3.2M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 7,782 | $3.2M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.32% | 15,781 | $3.1M | Add +26.4% |
| OBDC Blue Owl Capital Corp. | 0.32% | 202,394 | $3.1M | Add +11.6% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 53,521 | $3.0M | Add +1.8% |
| OEF iShares S&P 100 ETF | 0.31% | 11,452 | $3.0M | Add +0.4% |
| BA The Boeing Co. | 0.31% | 16,268 | $3.0M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.30% | 13,608 | $2.9M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.30% | 20,046 | $2.9M | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 30,273 | $2.9M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 58,483 | $2.9M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 14,008 | $2.8M | Add +3.2% |
| MCD McDonald's Corp. | 0.29% | 10,939 | $2.8M | Reduce -17.6% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 29,595 | $2.8M | Add +5.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 18,248 | $2.7M | Add +4.0% |
| ARKW ARK Next Generation Technolo | 0.28% | 34,229 | $2.7M | Add +1.1% |
| CVX Chevron Corp. | 0.27% | 16,941 | $2.6M | Add +2.3% |
| MO Altria Group Inc. | 0.26% | 54,699 | $2.5M | Add +9.3% |
| MUB iShares National Muni Bond E | 0.26% | 23,315 | $2.5M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.26% | 46,295 | $2.5M | Add +18.4% |
| COST Costco Wholesale Corp. | 0.26% | 2,798 | $2.5M | Add +4.1% |
| AMAT Applied Materials Inc. | 0.25% | 10,197 | $2.4M | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 10,399 | $2.4M | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 23,915 | $2.3M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.24% | 16,337 | $2.3M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 29,822 | $2.3M | Add +2.4% |
| T AT&T Inc. | 0.23% | 114,777 | $2.2M | Reduce -1.3% |
| V Visa Inc. Class A | 0.22% | 7,882 | $2.2M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.22% | 9,519 | $2.2M | Add +14.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 19,896 | $2.1M | Reduce -12.5% |
| VNQ Vanguard Real Estate ETF | 0.22% | 24,785 | $2.1M | Add +19.6% |
| ULST SS Ultra Short TM Bond ETF | 0.21% | 49,594 | $2.0M | Add +39.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 48,000 | $2.0M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 36,578 | $2.0M | Add +96.5% |
| MBB iShares MBS ETF | 0.21% | 21,646 | $2.0M | Add +13.0% |
| IVE iShares S&P 500 Value ETF | 0.20% | 10,613 | $1.9M | Add +4.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.19% | 67,973 | $1.8M | Add +110.6% |
| IYW iShares Ustechnology ETF | 0.19% | 12,105 | $1.8M | Reduce -2.3% |
| JYNT The Joint Corp. | 0.18% | 125,515 | $1.8M | Reduce -3.3% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 27,953 | $1.8M | Add +35.4% |
| USHY iShares Broad Usd High Yield | 0.18% | 47,980 | $1.7M | Add +8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 7,928 | $1.7M | Reduce -17.2% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 18,301 | $1.7M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 32,177 | $1.7M | Reduce -38.5% |
| TIP iShares Tips Bond ETF | 0.18% | 15,926 | $1.7M | Reduce -8.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 4,657 | $1.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.17% | 4,732 | $1.6M | Reduce -4.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 36,764 | $1.6M | Add +62.5% |
| ICOW Pacer Developed Markets Inte | 0.17% | 52,494 | $1.6M | Add +61.2% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 17,874 | $1.6M | Reduce -9.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 26,677 | $1.6M | Add +15.4% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 13,079 | $1.6M | Add +2.3% |
| CME Cme Group Inc. | 0.16% | 7,821 | $1.5M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 9,448 | $1.5M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 20,696 | $1.5M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 18,737 | $1.5M | Reduce -11.3% |
| IWO iShares Russell 2000 Growth | 0.15% | 5,535 | $1.5M | Reduce -5.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 3,577 | $1.4M | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 0.14% | 9,180 | $1.4M | Reduce -8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,149 | $1.4M | Add +6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 16,803 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.14% | 1,504 | $1.4M | Add +17.5% |
| XLE SS Energy Select Sector | 0.14% | 14,354 | $1.3M | Add +3.2% |
| STRL Sterling Infrastructure Inc. | 0.13% | 10,925 | $1.3M | Reduce -15.8% |
| PEP Pepsico Inc. | 0.13% | 7,816 | $1.3M | Add +11.4% |
| PYPL PayPal Holdings Inc. | 0.13% | 21,703 | $1.3M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.13% | 7,545 | $1.2M | Add +3.2% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 69,373 | $1.2M | Add +4.5% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 10,248 | $1.2M | Reduce -47.4% |
| DTD Wisdomtree US Total Dividend | 0.12% | 16,987 | $1.2M | Add +4.1% |
| HYXF iShares ESG Adv High Yield | 0.12% | 26,406 | $1.2M | Reduce -11.8% |
| XPOF Xponential Fitness Inc. Class A | 0.12% | 76,629 | $1.2M | Add +15.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 15,000 | $1.2M | Reduce -26.4% |
| TDG Transdigm Group Inc. | 0.12% | 877 | $1.1M | Add +1.4% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 27,553 | $1.1M | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.11% | 3,263 | $1.1M | Reduce -13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,878 | $1.1M | Add +1.7% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 13,089 | $1.1M | Reduce -17.2% |
| AXP American Express Co. | 0.11% | 4,558 | $1.1M | Reduce -3.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.11% | 14,326 | $1.1M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.11% | 8,237 | $1.0M | Add +16.6% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 39,906 | $1.0M | Reduce -12.5% |
| SILJ Amplify Junior Silver Miners | 0.10% | 89,100 | $1.0M | Add +0.6% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 18,870 | $989K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.10% | 4,597 | $982K | Add +1.9% |
| NFLX Netflix Inc. | 0.10% | 1,454 | $981K | Add +3.5% |
| CAT Caterpillar Inc. | 0.10% | 2,839 | $946K | Add +9.3% |
| XLI SS Industrial Select Sector | 0.10% | 7,620 | $929K | Add +4.8% |
| LRCX Lam Research Corp. | 0.10% | 869 | $925K | Add +16.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 10,277 | $921K | Reduce -5.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 20,228 | $918K | Reduce -10.6% |
| QCOM Qualcomm Inc. | 0.09% | 4,595 | $915K | Add +0.5% |
| JNJ Johnson & Johnson | 0.09% | 6,209 | $908K | Add +9.1% |
| WMT Walmart Inc. | 0.09% | 13,138 | $888K | Reduce -5.9% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 38,790 | $875K | Add +49.4% |
| LMT Lockheed Martin Corp. | 0.09% | 1,807 | $844K | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,727 | $818K | Add +33.5% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 12,489 | $817K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 13,823 | $809K | Add +1.6% |
| TGT Target Corp. | 0.08% | 5,394 | $799K | Add +0.7% |
| ECOW Pacer Emerging Markets Cash | 0.08% | 39,244 | $796K | Add +120.7% |
| CCJ Cameco Corp. | 0.08% | 16,150 | $795K | Reduce -5.1% |
| DE Deere & Co. | 0.08% | 2,111 | $789K | Reduce -3.0% |
| BROS Dutch Bros Inc. Class A | 0.08% | 18,956 | $785K | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.08% | 9,989 | $778K | Reduce -5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 18,605 | $776K | Add +7.1% |
| O Realty Income Corp. | 0.08% | 14,209 | $751K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.08% | 2,354 | $736K | Add +5.8% |
| HYZD Wisdomtree Interest Rate Hed | 0.08% | 33,513 | $733K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,537 | $718K | Add +8.5% |
| TPL Texas Pacific Land Corp. | 0.07% | 954 | $700K | Add +10.4% |
| NVR NVR Inc. | 0.07% | 91 | $691K | Add +8.3% |
| WM Waste Management Inc. | 0.07% | 3,204 | $683K | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 17,177 | $683K | Add +6.2% |
| SPEM State Street SP PTF Em ETF | 0.07% | 17,992 | $678K | Add +4.6% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 5,247 | $669K | Add +4.9% |
| PH Parker Hannifin Corp. | 0.07% | 1,319 | $667K | Add +16.8% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 14,977 | $655K | Reduce -41.1% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 6,490 | $654K | Add +12.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 12,407 | $648K | Add +40.8% |
| BX Blackstone Inc. | 0.07% | 5,171 | $640K | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,677 | $639K | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 4,475 | $637K | Reduce -18.5% |
| OC Owens Corning | 0.07% | 3,644 | $633K | Add +12.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 17,710 | $630K | Reduce -2.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 8,925 | $619K | Reduce -12.9% |
| FDX FedEx Corp. | 0.06% | 2,050 | $615K | Reduce -2.5% |
| GDX Vaneck Gold Miners ETF | 0.06% | 18,021 | $611K | Reduce -2.9% |
| ADBE Adobe Inc. | 0.06% | 1,082 | $602K | Reduce -17.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,402 | $600K | No change |
| BND Vanguard Total Bond Market | 0.06% | 8,226 | $593K | Add +10.7% |
| MMM 3M Co. | 0.06% | 5,718 | $584K | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.06% | 2,087 | $575K | Reduce -0.5% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 12,300 | $573K | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.06% | 352 | $565K | Add +12.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 403 | $555K | Reduce -7.6% |
| RTX RTX Corp. | 0.06% | 5,492 | $551K | Add +4.7% |
| ABT Abbott Laboratories | 0.06% | 5,305 | $551K | Reduce -4.2% |
| CSX CSX Corp. | 0.06% | 16,460 | $551K | Add +0.4% |
| COP Conocophillips | 0.06% | 4,745 | $540K | Add +4.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 7,664 | $536K | Add +2.3% |
| FIX Comfort Systems USA Inc. | 0.06% | 1,752 | $533K | Add +13.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.05% | 8,895 | $526K | Add +24.2% |
| SNOW Snowflake Inc. | 0.05% | 3,892 | $526K | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.05% | 1,188 | $524K | Add +1.4% |
| ETN Eaton Corp. PLC | 0.05% | 1,655 | $519K | Add +2.2% |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 15,315 | $517K | Reduce -11.3% |
| CHE Chemed Corp. | 0.05% | 938 | $509K | Reduce -16.5% |
| PM Philip Morris International | 0.05% | 4,979 | $505K | Add +46.6% |
| DNP DNP Select Income Fund Inc. | 0.05% | 60,158 | $495K | Reduce -7.8% |
| OKE Oneok Inc. | 0.05% | 6,030 | $492K | Add +1.9% |
| DVN Devon Energy Corp. | 0.05% | 10,322 | $489K | Reduce -7.9% |
| PFE Pfizer Inc. | 0.05% | 17,327 | $485K | Add +8.2% |
| ARKK ARK Innovation ETF | 0.05% | 10,938 | $481K | Add +23.7% |
| DDOG Datadog Inc. Class A | 0.05% | 3,685 | $478K | Add +8.9% |
| SOXX iShares Semiconductor ETF | 0.05% | 1,930 | $476K | Reduce -28.3% |
| FLCO Franklin Investment Grade Co. | 0.05% | 22,460 | $474K | Reduce -3.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.05% | 10,421 | $473K | Reduce -3.2% |
| VMD Viemed Healthcare Inc. | 0.05% | 71,445 | $468K | Add +6.4% |
| DBL Doubleline Opport Credit | 0.05% | 30,432 | $467K | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.05% | 9,818 | $467K | Add +5.7% |
| ALRS Alerus Financial Corp. | 0.05% | 23,700 | $465K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,528 | $462K | Add +6.8% |
| MASI Masimo Corp. | 0.05% | 3,651 | $460K | No change |
| KO The Coca-Cola Co. | 0.05% | 7,210 | $459K | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 792 | $457K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 886 | $451K | Add +8.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 8,092 | $449K | Add +30.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 12,195 | $447K | Add +5.6% |
| PSX Phillips 66 | 0.05% | 3,141 | $443K | Reduce -5.5% |
| MAR Marriott International Class A | 0.05% | 1,830 | $442K | Reduce -15.1% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 30,791 | $441K | Add +1.0% |
| UBER Uber Technologies Inc. | 0.04% | 5,715 | $415K | Add +43.5% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 5,541 | $409K | Reduce -0.5% |
| FANG Diamondback Energy Inc. | 0.04% | 2,012 | $403K | Reduce -8.3% |
| XRX Xerox Holdings Corp. | 0.04% | 34,508 | $401K | New |
| EW Edwards Lifesciences Corp. | 0.04% | 4,300 | $397K | Reduce -2.7% |
| MU Micron Technology Inc. | 0.04% | 3,018 | $397K | Reduce -8.2% |
| UPS United Parcel Service Class B | 0.04% | 2,890 | $396K | Add +6.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,323 | $395K | Reduce -7.7% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,605 | $394K | Reduce -2.5% |
| AZO AutoZone Inc. | 0.04% | 133 | $394K | Reduce -2.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 7,088 | $392K | Reduce -2.2% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 9,890 | $389K | Reduce -10.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 871 | $387K | Add +11.5% |
| CHKP Check Point Software Tech | 0.04% | 2,326 | $384K | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,229 | $384K | Reduce -0.7% |
| MUSA Murphy USA Inc. | 0.04% | 813 | $382K | Add +9.4% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 7,380 | $381K | Reduce -0.2% |
| TLH iShares 10-20 Year Treasury | 0.04% | 3,687 | $379K | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,789 | $377K | Reduce -8.1% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 4,183 | $369K | Add +5.7% |
| CASY Casey's General Stores Inc. | 0.04% | 961 | $367K | Reduce -1.0% |
| IFRA iShares US Infrastructure | 0.04% | 8,614 | $363K | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 0.04% | 7,174 | $361K | New |
| WFC Wells Fargo & Co. | 0.04% | 6,080 | $361K | Add +24.8% |
| EPD Enterprise Products Partners | 0.04% | 12,335 | $357K | Reduce -5.5% |
| SNPS Synopsys Inc. | 0.04% | 597 | $355K | Reduce -2.1% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 6,114 | $348K | Add +14.3% |
| INTC Intel Corp. | 0.04% | 11,155 | $346K | Reduce -16.2% |
| REGN Regeneron Pharmaceuticals | 0.04% | 328 | $345K | Add +0.6% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.04% | 10,200 | $344K | Reduce -1.8% |
| HPQ HP Inc. | 0.04% | 9,664 | $338K | Add +2.1% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 405 | $333K | Reduce -28.9% |
| PWR Quanta Services Inc. | 0.03% | 1,300 | $330K | Add +8.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,180 | $330K | Reduce -18.8% |
| VLO Valero Energy Corp. | 0.03% | 2,096 | $329K | Add +22.4% |
| NKE Nike Inc. Class B | 0.03% | 4,099 | $325K | Add +22.9% |
| CMI Cummins Inc. | 0.03% | 1,162 | $322K | Reduce -4.1% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 16,288 | $322K | Add +3.6% |
| ABNB Airbnb Inc. Class A | 0.03% | 2,059 | $312K | Reduce -2.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 341 | $308K | Reduce -26.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 671 | $303K | Add +9.3% |
| STX Seagate Technology Holdings | 0.03% | 2,914 | $301K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,120 | $298K | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 774 | $297K | Add +14.0% |
| BKLN Invesco Senior Loan ETF | 0.03% | 14,034 | $295K | Add +42.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 9,042 | $294K | New |
| LULU Lululemon Athletica Inc. | 0.03% | 985 | $294K | Reduce -0.1% |
| X United States Steel Corp. | 0.03% | 7,696 | $291K | Add +29.9% |
| ADP Automatic Data Processing | 0.03% | 1,206 | $288K | Add +2.9% |
| MSI Motorola Solutions Inc. | 0.03% | 745 | $288K | Add +6.3% |
| AOK iShares Core 30/70 Conservat | 0.03% | 7,718 | $285K | Add +14.9% |
| KHC The Kraft Heinz Co. | 0.03% | 8,812 | $284K | Add +33.7% |
| LVHI Franklin International Low V | 0.03% | 9,564 | $283K | Add +20.2% |
| PSN Parsons Corp. | 0.03% | 3,447 | $282K | New |
| WIW Western Asst Infl-LNK Opp | 0.03% | 33,078 | $281K | Add +1.2% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 12,303 | $279K | Reduce -6.6% |
| INTU Intuit Inc. | 0.03% | 425 | $279K | Reduce -18.6% |
| DUK Duke Energy Corp. | 0.03% | 2,760 | $277K | Add +2.2% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 1,006 | $275K | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 7,815 | $274K | Add +36.1% |
| MTD Mettler-Toledo International | 0.03% | 196 | $274K | Reduce -16.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,991 | $272K | Add +6.4% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 863 | $270K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 5,341 | $270K | Reduce -8.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,445 | $268K | Reduce -15.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,375 | $268K | Reduce -4.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 21,303 | $267K | Add +17.2% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,726 | $265K | New |
| OKTA Okta Inc. | 0.03% | 2,819 | $264K | Add +9.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,107 | $263K | Reduce -1.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 7,573 | $254K | Reduce -36.6% |
| IAU iShares Gold Trust | 0.03% | 5,764 | $253K | Add +0.9% |
| XLSR SS US Sector Rotation | 0.03% | 4,969 | $253K | Reduce -0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 3,110 | $252K | Reduce -0.7% |
| ARCC Ares Capital Corp. | 0.03% | 11,976 | $250K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,415 | $249K | Add +22.0% |
| FTSD Franklin Short Duration U.S. | 0.03% | 2,743 | $247K | Reduce -2.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 6,532 | $247K | Add +0.1% |
| OGN Organon & Co. | 0.03% | 11,909 | $247K | Reduce -1.0% |
| AMLP Alerian MLP ETF | 0.03% | 5,064 | $243K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,270 | $241K | Add +0.4% |
| PHO Invesco Water Resources ETF | 0.02% | 3,670 | $238K | Add +0.0% |
| FISV Fiserv Inc. | 0.02% | 1,596 | $238K | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,443 | $237K | Reduce -4.8% |
| TSCO Tractor Supply Company | 0.02% | 872 | $235K | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 424 | $235K | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 4,604 | $234K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 3,706 | $234K | Reduce -6.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 21,200 | $229K | No change |
| OWNS CCM Affordable Hous MBS ETF | 0.02% | 13,536 | $228K | Reduce -8.0% |
| DECK Deckers Outdoor Corp. | 0.02% | 242 | $227K | Reduce -21.7% |
| URI United Rentals Inc. | 0.02% | 350 | $226K | New |
| DOW Dow Inc. | 0.02% | 4,235 | $225K | Reduce -8.8% |
| XLF SS Financial Select Sector | 0.02% | 5,462 | $225K | Add +10.2% |
| LCID Lucid Group Inc. | 0.02% | 85,855 | $224K | Add +1.1% |
| FTNT Fortinet Inc. | 0.02% | 3,713 | $224K | Reduce -18.3% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,573 | $223K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,885 | $223K | Reduce -9.0% |
| FITB Fifth Third Bancorp | 0.02% | 6,092 | $222K | No change |
| BOOT Boot Barn Holdings Inc. | 0.02% | 1,700 | $219K | New |
| CVCO Cavco Industries Inc. | 0.02% | 625 | $216K | No change |
| CRM Salesforce Inc. | 0.02% | 841 | $216K | Reduce -53.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,057 | $216K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 1,916 | $216K | Add +4.4% |
| BEN Franklin Templeton Inc. | 0.02% | 9,653 | $216K | New |
| MELI MercadoLibre Inc. | 0.02% | 129 | $212K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,332 | $212K | Reduce -6.7% |
| ALB Albemarle Corp. | 0.02% | 2,186 | $209K | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.02% | 944 | $208K | Add +17.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,202 | $206K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,571 | $206K | Reduce -5.1% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.02% | 7,877 | $203K | New |
| SCCO Southern Copper Corp. | 0.02% | 1,883 | $203K | New |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 4,800 | $202K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 5,238 | $201K | New |
| UNP Union Pacific Corp. | 0.02% | 888 | $201K | Reduce -5.3% |
| SPG Simon Property Group Inc. | 0.02% | 1,320 | $200K | Reduce -5.0% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 12,185 | $164K | New |
| RKLB Rocket Lab USA Inc. | 0.02% | 33,160 | $159K | Add +11.9% |
| AMCR Amcor PLC | 0.02% | 16,471 | $156K | Reduce -40.1% |
| DEA Easterly Govt Pptys Inc. | 0.02% | 11,866 | $147K | Reduce -0.5% |
| XCHYX Calamos Convert & High Inc. | 0.02% | 13,011 | $145K | Add +0.3% |
| PCT Purecycle Technologies Inc. | 0.01% | 22,540 | $133K | Add +2.7% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.01% | 11,055 | $130K | Reduce -13.9% |
| ABUS Arbutus Biopharma Corp. | 0.01% | 41,535 | $128K | Reduce -0.9% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 11,050 | $113K | No change |
| FIGS Figs Inc. Class A | 0.01% | 14,896 | $79K | New |
| GNL Global Net Lease Inc. | 0.01% | 10,034 | $74K | New |
| EBS Emergent Biosolutions Inc. | 0.01% | 10,000 | $68K | New |
| ABEV Ambev SA-ADR | 0.01% | 32,200 | $66K | New |
| BRSP Brightspire Capital Inc. | 0.01% | 10,703 | $61K | Add +4.1% |
| DHC Diversified Healthcare Trust | 0.00% | 12,648 | $39K | Reduce -2.8% |
| NKTR Nektar Therapeutics | 0.00% | 28,808 | $36K | Reduce -15.0% |