| EFA iShares MSCI Eafe ETF | 12.57% | 5,853,778 | $608.1M | Reduce -5.9% |
| ITOT iShares Core S&P Total U.S. | 10.16% | 2,992,236 | $491.5M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.98% | 580,772 | $434.6M | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.91% | 2,803,253 | $189.4M | Reduce -0.7% |
| GEME Pacific Nos Geme Activeetf-U | 3.79% | 4,210,743 | $183.3M | Add +61.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.78% | 494,367 | $183.1M | Reduce -1.3% |
| EIPX FT Energy Inc. Partners Strat | 3.19% | 4,931,716 | $154.4M | Add +6.3% |
| IAU iShares Gold Trust | 2.58% | 1,651,446 | $124.7M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 2.54% | 1,592,514 | $122.8M | Reduce -1.8% |
| EMLP First Trust North American E | 2.53% | 2,813,338 | $122.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.99% | 705,627 | $96.5M | Reduce -11.8% |
| GOOGL Alphabet Inc. Class A | 1.89% | 256,328 | $91.6M | Reduce -0.0% |
| AAPL Apple Inc. | 1.85% | 308,990 | $89.4M | Add +6.8% |
| GLD SPDR Gold Shares | 1.41% | 185,703 | $68.4M | Reduce -48.5% |
| XNTK SS SPDR Nyse Tech ETF | 1.21% | 150,434 | $58.8M | Add +40.8% |
| VOO Vanguard S&P 500 ETF | 1.20% | 84,212 | $57.8M | Add +0.6% |
| IAUM iShares Gold Trust Micro | 1.17% | 1,419,049 | $56.8M | Add +6.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.06% | 502,009 | $51.3M | Reduce -0.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.02% | 923,866 | $49.1M | Reduce -70.5% |
| TLT iShares 20+ Year Treasury BD | 0.99% | 553,585 | $47.9M | Reduce -2.0% |
| AEM Agnico Eagle Mines Ltd. | 0.89% | 277,616 | $43.1M | Add +2987.4% |
| MSFT Microsoft Corp. | 0.69% | 90,145 | $33.6M | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.61% | 289,260 | $29.7M | Add +1.3% |
| PABD iShares Paris-Aligned Climat | 0.61% | 423,378 | $29.3M | Add +5.7% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.59% | 374,556 | $28.5M | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.57% | 27,379 | $27.7M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 90,000 | $27.3M | Add +113.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 75,172 | $26.6M | Reduce -4.5% |
| CVX Chevron Corp. | 0.55% | 159,583 | $26.5M | Reduce -14.0% |
| PLD Prologis Inc. | 0.51% | 182,404 | $24.7M | Add +0.0% |
| MDT Medtronic PLC | 0.50% | 305,061 | $24.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.49% | 99,104 | $23.6M | Add +2.2% |
| NVDA Nvidia Corp. | 0.48% | 116,940 | $23.4M | Add +16.2% |
| VGK Vanguard Ftse Europe ETF | 0.48% | 262,292 | $23.2M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.44% | 51,170 | $21.5M | Add +43.2% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 123,135 | $20.2M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.41% | 26,239 | $19.6M | Reduce -82.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.40% | 112,650 | $19.5M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 26,338 | $19.4M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 192,790 | $18.7M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.35% | 40,240 | $17.2M | Add +0.5% |
| TRGP Targa Resources Corp. | 0.35% | 63,850 | $17.1M | New |
| WMT Walmart Inc. | 0.32% | 135,498 | $15.3M | Add +2.3% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 94,622 | $14.9M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 44,853 | $14.7M | Add +4.4% |
| MUB iShares National Muni Bond E | 0.29% | 131,321 | $14.1M | Add +21.0% |
| JNJ Johnson & Johnson | 0.29% | 55,639 | $14.1M | Add +1.8% |
| PSLV Sprott Physical Silver Trust | 0.28% | 671,620 | $13.4M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 111,329 | $13.1M | Reduce -1.5% |
| WULF Terawulf Inc. | 0.26% | 509,847 | $12.6M | Add +96.1% |
| DVY iShares Select Dividend ETF | 0.26% | 79,043 | $12.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 27,760 | $11.5M | Reduce -4.3% |
| IQLT iShares MSCI International Q | 0.23% | 227,761 | $11.3M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 86,510 | $10.7M | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 21,405 | $10.7M | Reduce -18.5% |
| VZ Verizon Communications Inc. | 0.21% | 245,709 | $10.4M | Reduce -6.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 325,797 | $10.1M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.21% | 8,674 | $10.0M | Reduce -19.9% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 297,676 | $9.9M | Reduce -27.0% |
| PEP Pepsico Inc. | 0.20% | 71,686 | $9.7M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.20% | 8,939 | $9.5M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.20% | 16,895 | $9.5M | Add +5.3% |
| ORCL Oracle Corp. | 0.19% | 63,559 | $9.3M | Reduce -6.0% |
| IWB iShares Russell 1000 ETF | 0.19% | 22,638 | $9.3M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 66,461 | $9.1M | Add +1.4% |
| CME Cme Group Inc. | 0.18% | 40,119 | $8.9M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.18% | 23,210 | $8.8M | Reduce -6.4% |
| V Visa Inc. Class A | 0.18% | 25,179 | $8.6M | Add +3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 64,129 | $8.5M | Add +805.4% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 165,095 | $8.3M | No change |
| PM Philip Morris International | 0.17% | 45,003 | $8.2M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 95,930 | $8.0M | Add +0.6% |
| AMGN Amgen Inc. | 0.17% | 22,182 | $8.0M | Add +4.8% |
| ADP Automatic Data Processing | 0.17% | 35,714 | $8.0M | Add +312.9% |
| XLE SS Energy Select Sector | 0.16% | 146,918 | $7.8M | Reduce -3.7% |
| MO Altria Group Inc. | 0.16% | 106,550 | $7.7M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 0.16% | 31,463 | $7.6M | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.16% | 10,397 | $7.5M | Reduce -23.5% |
| INTC Intel Corp. | 0.15% | 53,325 | $7.4M | Add +8.0% |
| DY Dycom Industries Inc. | 0.15% | 14,698 | $7.4M | Add +15.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.15% | 39,752 | $7.4M | Add +0.1% |
| DFAI Dimensional International Co. | 0.15% | 178,250 | $7.4M | No change |
| PSX Phillips 66 | 0.15% | 42,506 | $7.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.15% | 87,174 | $7.1M | Add +6.2% |
| OKE Oneok Inc. | 0.15% | 81,632 | $7.1M | Add +2.1% |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 92,731 | $7.0M | Add +7.0% |
| SNOW Snowflake Inc. | 0.14% | 27,249 | $6.9M | Add +3.0% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.14% | 204,400 | $6.8M | Add +181.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 9 | $6.7M | Reduce -18.2% |
| LRGF iShares US Equity Factor ETF | 0.14% | 88,300 | $6.7M | Reduce -5.8% |
| EIX Edison International | 0.13% | 87,565 | $6.5M | Add +1.2% |
| PAYX Paychex Inc. | 0.13% | 65,481 | $6.4M | New |
| LLY Eli Lilly & Co. | 0.13% | 5,208 | $6.2M | Add +27.0% |
| KMB Kimberly-Clark Corp. | 0.13% | 55,729 | $6.1M | New |
| ET Energy Transfer LP | 0.12% | 310,454 | $5.9M | Add +374.3% |
| OMC Omnicom Group | 0.12% | 80,494 | $5.9M | Add +97.0% |
| EEM iShares MSCI Emerging Market | 0.12% | 85,939 | $5.9M | Add +8.9% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 27,452 | $5.8M | Add +0.8% |
| HD Home Depot Inc. | 0.12% | 16,150 | $5.7M | Reduce -0.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.12% | 22,274 | $5.6M | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 0.11% | 55,899 | $5.5M | Reduce -15.9% |
| PG The Procter & Gamble Co. | 0.11% | 37,438 | $5.5M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.11% | 58,184 | $5.4M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 17,719 | $5.3M | Reduce -4.1% |
| DFGR Dim Global Real Estate ETF | 0.11% | 179,651 | $5.2M | No change |
| MCD McDonald's Corp. | 0.10% | 18,735 | $5.1M | Reduce -18.4% |
| DUHP Dimensional US High Profi Et | 0.10% | 118,100 | $4.9M | Reduce -33.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 55,710 | $4.8M | No change |
| SMMD iShares Russell 2500 ETF | 0.10% | 50,548 | $4.6M | Reduce -1.7% |
| CCJ Cameco Corp. | 0.10% | 47,200 | $4.6M | Reduce -70.3% |
| ADBE Adobe Inc. | 0.09% | 22,225 | $4.6M | Add +2.8% |
| ABBV Abbvie Inc. | 0.09% | 17,917 | $4.5M | Reduce -1.8% |
| AVSU Avantis Resp US Equity ETF | 0.09% | 50,529 | $4.5M | No change |
| VGIT Vanguard Intermediate-Term T | 0.09% | 70,679 | $4.2M | No change |
| SLV iShares Silver Trust | 0.08% | 74,136 | $4.0M | Reduce -3.2% |
| ENB Enbridge Inc. | 0.08% | 72,218 | $3.9M | New |
| MA Mastercard Inc. Class A | 0.08% | 7,516 | $3.9M | Add +2.8% |
| NEM Newmont Corp. | 0.08% | 41,170 | $3.8M | Add +1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 70,186 | $3.8M | Add +8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 63,304 | $3.8M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.08% | 31,901 | $3.7M | Add +28.0% |
| INTF iShares International Equity | 0.08% | 91,480 | $3.7M | Reduce -2.9% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 92,800 | $3.7M | No change |
| CRDO Credo Technology Group Holdi | 0.08% | 13,554 | $3.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 50,873 | $3.6M | Reduce -46.0% |
| EWJ iShares MSCI Japan ETF | 0.07% | 38,832 | $3.6M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.07% | 112,220 | $3.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 76,662 | $3.5M | Add +1618.1% |
| SUN Sunoco LP | 0.07% | 51,254 | $3.5M | New |
| SCHX Schwab US Large-Cap ETF | 0.07% | 115,864 | $3.4M | Add +64.7% |
| LIN Linde PLC | 0.07% | 6,634 | $3.4M | New |
| SW Smurfit Westrock PLC | 0.07% | 72,088 | $3.3M | New |
| QTUM Defiance Quantum ETF | 0.07% | 20,000 | $3.3M | Add +91.3% |
| PWR Quanta Services Inc. | 0.07% | 4,588 | $3.3M | Add +8.8% |
| MS Morgan Stanley | 0.07% | 15,759 | $3.3M | Add +0.7% |
| BAC Bank of America Corp. | 0.07% | 57,610 | $3.3M | Add +3.3% |
| UNP Union Pacific Corp. | 0.07% | 11,962 | $3.3M | Reduce -33.0% |
| RTX RTX Corp. | 0.07% | 16,635 | $3.2M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.06% | 24,188 | $3.1M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 14,230 | $3.1M | Reduce -2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 59,360 | $3.1M | No change |
| CMI Cummins Inc. | 0.06% | 4,358 | $3.1M | Add +0.7% |
| CP Canadian Pacific Kansas City | 0.06% | 35,742 | $3.1M | Reduce -0.2% |
| URTH iShares MSCI World ETF | 0.06% | 15,117 | $3.1M | Add +146.6% |
| WCMI FT WCM International ETF | 0.06% | 153,701 | $3.0M | Add +0.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.06% | 64,044 | $3.0M | No change |
| ORLY O'reilly Automotive Inc. | 0.06% | 32,537 | $3.0M | Reduce -33.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.06% | 25,431 | $3.0M | Reduce -15.9% |
| ALAB Astera Labs Inc. | 0.06% | 5,910 | $2.9M | Reduce -24.0% |
| IVE iShares S&P 500 Value ETF | 0.06% | 12,426 | $2.8M | Add +5.2% |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 56,727 | $2.8M | Add +0.7% |
| ALTI Alti Global Inc. | 0.06% | 773,167 | $2.8M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 44,609 | $2.8M | No change |
| ISMF iShares Managed Futures Act | 0.06% | 97,600 | $2.7M | Add +44.6% |
| SMH Vaneck Semiconductor ETF | 0.06% | 4,105 | $2.7M | Reduce -48.4% |
| AMD Advanced Micro Devices | 0.06% | 4,633 | $2.7M | Add +207.4% |
| DNUT Krispy Kreme Inc. | 0.05% | 748,829 | $2.6M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 7,731 | $2.6M | Add +17.8% |
| XLV SS Health Care Select Sector | 0.05% | 16,532 | $2.6M | Reduce -47.2% |
| UBER Uber Technologies Inc. | 0.05% | 36,272 | $2.6M | Reduce -90.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 21,393 | $2.6M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.05% | 16,072 | $2.5M | Add +5.3% |
| LEU Centrus Energy Corp. Class A | 0.05% | 15,000 | $2.5M | New |
| COST Costco Wholesale Corp. | 0.05% | 2,620 | $2.5M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 10,977 | $2.4M | Add +0.0% |
| MMM 3M Co. | 0.05% | 14,559 | $2.4M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 4,867 | $2.3M | Add +4.7% |
| INCY Incyte Corp. | 0.05% | 20,308 | $2.3M | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 3,247 | $2.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 14,702 | $2.2M | Add +32.8% |
| PNC PNC Financial Services Group | 0.05% | 8,963 | $2.2M | Add +3.5% |
| BAX Baxter International Inc. | 0.04% | 100,511 | $2.1M | New |
| CRM Salesforce Inc. | 0.04% | 13,306 | $2.1M | Reduce -29.3% |
| NFLX Netflix Inc. | 0.04% | 29,225 | $2.1M | Add +40.2% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 21,633 | $2.1M | Add +24.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,531 | $2.1M | Add +16.0% |
| QCOM Qualcomm Inc. | 0.04% | 11,095 | $2.1M | Add +1.4% |
| CVBF CVB Financial Corp. | 0.04% | 89,158 | $2.0M | New |
| SBUX Starbucks Corp. | 0.04% | 19,629 | $2.0M | Reduce -1.1% |
| FRT Federal Realty Invs Trust | 0.04% | 16,232 | $2.0M | Reduce -0.0% |
| ICE Intercontinental Exchange Inc. | 0.04% | 16,235 | $2.0M | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 42,562 | $2.0M | Add +24.0% |
| PPA Invesco Aerospace & Defense | 0.04% | 11,239 | $2.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 20,465 | $2.0M | Add +1.7% |
| P Everpure Inc. Class A | 0.04% | 24,892 | $2.0M | Reduce -17.1% |
| CTVA Corteva Inc. | 0.04% | 22,805 | $1.9M | Add +0.3% |
| CBON Vaneck China Bond ETF | 0.04% | 80,000 | $1.9M | New |
| KMI Kinder Morgan Inc. | 0.04% | 58,896 | $1.9M | New |
| WES Western Midstream Partners L | 0.04% | 42,800 | $1.9M | Add +234.3% |
| AG First Majestic Silver Corp. | 0.04% | 106,955 | $1.8M | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 18,445 | $1.8M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 22,168 | $1.8M | No change |
| CFG Citizens Financial Group | 0.04% | 25,489 | $1.8M | Reduce -0.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 12,421 | $1.8M | Reduce -0.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 44,000 | $1.8M | Add +27.3% |
| ANET Arista Networks Inc. | 0.04% | 10,379 | $1.8M | Reduce -0.4% |
| VST Vistra Corp. | 0.04% | 10,767 | $1.7M | New |
| AXP American Express Co. | 0.04% | 5,035 | $1.7M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 15,584 | $1.7M | Add +27.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 19,060 | $1.7M | No change |
| CL Colgate-Palmolive Co. | 0.03% | 18,051 | $1.7M | Add +1.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 12,192 | $1.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 10,612 | $1.6M | Reduce -9.9% |
| DFIV Dimensional International Va | 0.03% | 29,000 | $1.6M | Add +100.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 63,500 | $1.5M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 63,400 | $1.5M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 32,811 | $1.5M | Add +1.8% |
| CCO Clear Channel Outdoor Holdin | 0.03% | 15,132 | $1.5M | New |
| IGM iShares Expanded Tech Sector | 0.03% | 9,213 | $1.5M | Add +8.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 25,509 | $1.5M | Add +7.3% |
| KEYS Keysight Technologies Inc. | 0.03% | 4,058 | $1.4M | Add +0.8% |
| ICVT iShares Convertible Bond ETF | 0.03% | 11,532 | $1.4M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,053 | $1.4M | New |
| NKE Nike Inc. Class B | 0.03% | 33,547 | $1.4M | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 9,340 | $1.4M | Reduce -1.1% |
| C Citigroup Inc. | 0.03% | 9,768 | $1.4M | Add +5.2% |
| HON Honeywell International Inc. | 0.03% | 6,104 | $1.4M | Reduce -28.9% |
| HONA Honeywell Aerospace Inc. | 0.03% | 6,104 | $1.3M | Reduce -28.9% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 3,968 | $1.3M | Reduce -19.8% |
| DEM Wisdomtree Emerging Markets | 0.03% | 24,565 | $1.3M | New |
| DGRO iShares Core Dividend Growth | 0.03% | 17,426 | $1.3M | New |
| NUV Nuveen Municipal Value | 0.03% | 142,210 | $1.3M | Add +7.6% |
| NEE Nextera Energy Inc. | 0.03% | 14,973 | $1.3M | Add +35.0% |
| VLO Valero Energy Corp. | 0.03% | 5,007 | $1.3M | Reduce -61.1% |
| JHG Janus Henderson Group PLC | 0.03% | 24,961 | $1.3M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.03% | 1,102 | $1.3M | Add +12.7% |
| PEN Penumbra Inc. | 0.03% | 4,092 | $1.3M | Reduce -8.8% |
| IQV Iqvia Holdings Inc. | 0.03% | 6,658 | $1.3M | Add +0.4% |
| GII State Street SPDR S&P Global | 0.03% | 16,763 | $1.3M | New |
| LMT Lockheed Martin Corp. | 0.03% | 2,486 | $1.3M | Add +17.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,515 | $1.3M | Reduce -68.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 49,825 | $1.3M | No change |
| GBDC Golub Capital BDC Inc. | 0.03% | 96,554 | $1.2M | No change |
| PSKY Paramount Skydance Class B | 0.03% | 126,017 | $1.2M | Add +0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 53,350 | $1.2M | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 3,104 | $1.2M | Add +2.7% |
| SHEL Shell PLC-ADR | 0.03% | 15,661 | $1.2M | Add +117.5% |
| QXO Qxo Inc. | 0.03% | 70,029 | $1.2M | New |
| TLH iShares 10-20 Year Treasury | 0.02% | 11,964 | $1.2M | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 21,105 | $1.2M | New |
| TTE Totalenergies SE | 0.02% | 15,384 | $1.2M | New |
| ESTA Establishment Labs Holdings | 0.02% | 13,829 | $1.2M | Reduce -6.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 7,764 | $1.2M | Reduce -3.0% |
| BNL Broadstone Net Lease Inc. | 0.02% | 56,338 | $1.2M | No change |
| DWX State Street SPDR S&P Intern | 0.02% | 25,634 | $1.2M | New |
| LOW Lowe's Cos Inc. | 0.02% | 5,334 | $1.2M | Reduce -50.7% |
| B Barrick Mining Corp. | 0.02% | 31,895 | $1.2M | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,864 | $1.2M | Add +0.4% |
| BWXT BWX Technologies Inc. | 0.02% | 5,816 | $1.1M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 4,016 | $1.1M | Reduce -14.5% |
| MCO Moody's Corp. | 0.02% | 2,487 | $1.1M | Add +35.6% |
| MRVL Marvell Technology Inc. | 0.02% | 3,739 | $1.1M | Add +67.5% |
| LRCX Lam Research Corp. | 0.02% | 2,569 | $1.1M | Add +78.3% |
| RWX State Street SPDR Dow Jones | 0.02% | 40,427 | $1.1M | New |
| MAR Marriott International Class A | 0.02% | 2,945 | $1.1M | Reduce -15.3% |
| DXCM Dexcom Inc. | 0.02% | 15,981 | $1.1M | New |
| PHM Pultegroup Inc. | 0.02% | 7,762 | $1.1M | Add +1.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 29,951 | $1.1M | New |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 13,082 | $1.1M | No change |
| ED Consolidated Edison Inc. | 0.02% | 9,555 | $1.1M | Reduce -52.8% |
| EIPI FT Energy Income ETF | 0.02% | 47,998 | $1.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 13,240 | $1.0M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 16,996 | $1.0M | Add +19.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 12,990 | $1.0M | No change |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 19,517 | $1.0M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 8,788 | $1.0M | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 12,400 | $1.0M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 37,894 | $1.0M | Add +0.4% |
| DVN Devon Energy Corp. | 0.02% | 24,566 | $1.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 10,360 | $1.0M | Reduce -15.2% |
| AFL Aflac Inc. | 0.02% | 8,561 | $1.0M | Add +9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,287 | $996K | Reduce -24.3% |
| COP Conocophillips | 0.02% | 9,573 | $995K | Add +13.8% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.02% | 12,925 | $985K | New |
| VSXY Victoria's Secret & Co. | 0.02% | 11,704 | $977K | Reduce -18.1% |
| T AT&T Inc. | 0.02% | 47,101 | $975K | Add +114.4% |
| BLK BlackRock Inc. | 0.02% | 990 | $952K | Add +7.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 15,462 | $945K | Reduce -14.1% |
| PFE Pfizer Inc. | 0.02% | 39,055 | $940K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.02% | 10,140 | $920K | Reduce -4.0% |
| GL Globe Life Inc. | 0.02% | 5,119 | $915K | Add +1.4% |
| BSX Boston Scientific Corp. | 0.02% | 21,244 | $907K | Reduce -34.6% |
| WFC Wells Fargo & Co. | 0.02% | 10,906 | $901K | Reduce -4.2% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 18,945 | $898K | No change |
| EWC iShares MSCI Canada ETF | 0.02% | 15,378 | $886K | No change |
| AZO AutoZone Inc. | 0.02% | 277 | $885K | Add +16.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 10,169 | $869K | Add +61.8% |
| WTW Willis Towers Watson PLC | 0.02% | 3,309 | $868K | Add +0.3% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 7,710 | $866K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 64,015 | $855K | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.02% | 2,182 | $845K | Reduce -6.3% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 8,817 | $841K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 3,501 | $837K | Add +5.5% |
| STX Seagate Technology Holdings | 0.02% | 863 | $833K | New |
| EPD Enterprise Products Partners | 0.02% | 22,275 | $819K | Reduce -5.1% |
| TT Trane Technologies PLC | 0.02% | 1,644 | $807K | Add +2.2% |
| CSL Carlisle Cos Inc. | 0.02% | 2,220 | $805K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,401 | $805K | No change |
| SYK Stryker Corp. | 0.02% | 2,539 | $802K | Add +21.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.02% | 1,492 | $801K | No change |
| WDC Western Digital Corp. | 0.02% | 1,247 | $796K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 395 | $786K | Reduce -76.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,226 | $784K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.02% | 1,812 | $772K | Add +11.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,982 | $770K | Reduce -5.0% |
| PH Parker Hannifin Corp. | 0.02% | 786 | $769K | Add +19.3% |
| BN Brookfield Corp. | 0.02% | 17,828 | $760K | New |
| AOM iShares Core 40/60 Moderate | 0.02% | 15,013 | $749K | Reduce -0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,971 | $747K | No change |
| MUSA Murphy USA Inc. | 0.02% | 1,384 | $746K | Reduce -18.1% |
| EDIV State Street SPDR S&P Emergi | 0.02% | 18,200 | $745K | No change |
| TXN Texas Instruments Inc. | 0.01% | 2,426 | $723K | Add +93.3% |
| NVT Nvent Electric PLC | 0.01% | 4,199 | $712K | Add +2.9% |
| SPOT Spotify Technology SA | 0.01% | 1,547 | $710K | Add +0.3% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.01% | 9,704 | $709K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,956 | $704K | Reduce -1.5% |
| IDV iShares International Select | 0.01% | 16,976 | $703K | New |
| BX Blackstone Inc. | 0.01% | 5,963 | $702K | Add +5.0% |
| COF Capital One Financial Corp. | 0.01% | 3,483 | $699K | Add +4.2% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 58,200 | $692K | New |
| EBAY eBay Inc. | 0.01% | 6,054 | $677K | New |
| FNV Franco-Nevada Corp. | 0.01% | 3,245 | $676K | New |
| Q Qnity Electronics Inc. | 0.01% | 4,110 | $671K | Add +1.2% |
| BA The Boeing Co. | 0.01% | 3,061 | $663K | Add +2.4% |
| MAIN Main Street Capital Corp. | 0.01% | 12,457 | $646K | Add +36.1% |
| FICO Fair Isaac Corp. | 0.01% | 533 | $637K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 5,459 | $637K | Add +128.4% |
| AZN Astrazeneca PLC | 0.01% | 3,371 | $636K | New |
| DHR Danaher Corp. | 0.01% | 3,334 | $636K | Reduce -65.8% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 8,758 | $633K | No change |
| RACE Ferrari NV | 0.01% | 1,695 | $629K | New |
| GD General Dynamics Corp. | 0.01% | 1,765 | $625K | Add +0.5% |
| APTV Aptiv PLC | 0.01% | 10,122 | $621K | Add +0.4% |
| PGR Progressive Corp. | 0.01% | 2,833 | $619K | Reduce -3.9% |
| XCOR Fundx ETF | 0.01% | 6,485 | $588K | Reduce -11.2% |
| NORW Global X MSCI Norway ETF | 0.01% | 18,232 | $582K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 36,142 | $574K | New |
| GEL Genesis Energy L.P. | 0.01% | 40,000 | $567K | New |
| ROST Ross Stores Inc. | 0.01% | 2,631 | $560K | Reduce -13.7% |
| CELC Celcuity Inc. | 0.01% | 5,287 | $553K | No change |
| KLAR Klarna Group PLC | 0.01% | 27,200 | $551K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,482 | $546K | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.01% | 2,166 | $546K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 5,415 | $539K | New |
| AEP American Electric Power | 0.01% | 3,934 | $538K | Add +3.7% |
| ICLN iShares Global Clean Energy | 0.01% | 26,088 | $535K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 5,544 | $534K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 2,989 | $533K | Reduce -5.9% |
| DE Deere & Co. | 0.01% | 833 | $530K | Add +2.1% |
| RSG Republic Services Inc. | 0.01% | 2,477 | $528K | Add +1.4% |
| WMB Williams Cos Inc. | 0.01% | 7,085 | $527K | Reduce -2.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,860 | $524K | Add +36.9% |
| GLW Corning Inc. | 0.01% | 2,034 | $520K | Add +15.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,280 | $514K | Reduce -11.7% |
| WELL Welltower Inc. | 0.01% | 2,243 | $509K | Add +38.0% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,373 | $508K | No change |
| TGT Target Corp. | 0.01% | 3,848 | $503K | Add +1.8% |
| ACN Accenture PLC Class A | 0.01% | 4,039 | $503K | Reduce -4.1% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,508 | $501K | No change |
| OPTU Optimum Communications Inc. Class A | 0.01% | 341,971 | $496K | Add +48.0% |
| UPS United Parcel Service Class B | 0.01% | 4,532 | $487K | Reduce -9.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 5,665 | $485K | No change |
| ECL Ecolab Inc. | 0.01% | 1,731 | $483K | Add +3.6% |
| CVS CVS Health Corp. | 0.01% | 4,667 | $483K | Add +32.3% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 11,440 | $483K | No change |
| BNY Bank of New York Mellon Corp. | 0.01% | 3,333 | $482K | Add +5.5% |
| AMT American Tower Corp. | 0.01% | 2,887 | $477K | Add +7.8% |
| XEL Xcel Energy Inc. | 0.01% | 5,893 | $477K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 6,205 | $475K | No change |
| PWRL Powerlaw Corp. | 0.01% | 32,329 | $475K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 5,191 | $470K | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,530 | $469K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 23,091 | $459K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 14,429 | $458K | New |
| SNDK Sandisk Corp. | 0.01% | 199 | $452K | New |
| MELI MercadoLibre Inc. | 0.01% | 266 | $452K | Add +31.0% |
| ADI Analog Devices Inc. | 0.01% | 1,125 | $447K | Reduce -5.5% |
| CARR Carrier Global Corp. | 0.01% | 5,984 | $439K | Add +20.7% |
| UBSI United Bankshares Inc. | 0.01% | 9,434 | $436K | Reduce -16.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,855 | $426K | Reduce -17.2% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 35,210 | $420K | No change |
| EA Electronic Arts Inc. | 0.01% | 2,033 | $417K | Add +61.5% |
| UNM Unum Group | 0.01% | 4,590 | $410K | Add +3.7% |
| SMA Smartstop Self Storage REIT | 0.01% | 12,547 | $409K | Add +0.4% |
| TYL Tyler Technologies Inc. | 0.01% | 1,385 | $405K | Reduce -18.1% |
| YUM Yum! Brands Inc. | 0.01% | 2,519 | $403K | Add +1.5% |
| FALN iShares Fallen Angels ETF | 0.01% | 14,724 | $401K | New |
| CACI Caci International Inc. Class A | 0.01% | 858 | $397K | Reduce -18.2% |
| XLRE SS Real Estate Select Sector | 0.01% | 8,966 | $395K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 515 | $393K | New |
| BND Vanguard Total Bond Market | 0.01% | 5,349 | $393K | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 7,714 | $389K | New |
| BP BP PLC-Spons ADR | 0.01% | 10,520 | $389K | Reduce -0.7% |
| PGHY Invesco Global Ex US High Yi | 0.01% | 19,559 | $385K | New |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.01% | 11,867 | $385K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,232 | $385K | Add +0.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 3,268 | $379K | New |
| ALL Allstate Corp. | 0.01% | 1,569 | $375K | Add +36.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 14,938 | $374K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 5,408 | $371K | Add +1.1% |
| JCI Johnson Controls Internation | 0.01% | 2,520 | $369K | Add +6.7% |
| MDXG Mimedx Group Inc. | 0.01% | 95,493 | $368K | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,518 | $359K | No change |
| NOW ServiceNow Inc. | 0.01% | 3,613 | $359K | Reduce -39.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 20,553 | $358K | New |
| ARCC Ares Capital Corp. | 0.01% | 19,198 | $356K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 716 | $356K | Add +6.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 679 | $356K | Reduce -40.5% |
| DOV Dover Corp. | 0.01% | 1,556 | $349K | Add +2.6% |
| PGX Invesco Preferred ETF | 0.01% | 32,112 | $348K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,198 | $344K | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.01% | 2,633 | $333K | Add +2.5% |
| FDX FedEx Corp. | 0.01% | 1,060 | $333K | Add +1.6% |
| WM Waste Management Inc. | 0.01% | 1,479 | $330K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,286 | $329K | Add +5.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,237 | $328K | Add +7.8% |
| MCK McKesson Corp. | 0.01% | 427 | $323K | Add +7.8% |
| ARES Ares Management Corp. Class A | 0.01% | 2,889 | $322K | Add +57.4% |
| SPCX Space Exploration Techn Class A | 0.01% | 1,874 | $320K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 11,679 | $320K | Add +7.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 7,388 | $319K | Reduce -38.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 6,590 | $316K | Add +4.0% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,167 | $314K | Add +3.7% |
| CVNA Carvana Co. | 0.01% | 4,703 | $310K | Add +1.0% |
| DELL Dell Technologies -C | 0.01% | 708 | $305K | New |
| CB Chubb Ltd. | 0.01% | 888 | $303K | New |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 3,812 | $296K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 2,122 | $295K | Reduce -0.6% |
| KOID Kraneshares Global Humanoid | 0.01% | 7,150 | $295K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,657 | $293K | No change |
| KLAC KLA Corp. | 0.01% | 970 | $293K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,850 | $292K | Add +0.4% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 211 | $292K | Add +8.2% |
| XLK SS Technology Select Sector | 0.01% | 1,519 | $289K | New |
| SCI Service Corp. International | 0.01% | 3,806 | $289K | Reduce -76.0% |
| PEG Public Service Enterprise GP | 0.01% | 3,544 | $288K | Add +8.2% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,084 | $287K | Add +7.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,144 | $285K | Add +0.1% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,171 | $284K | Reduce -15.2% |
| PPG PPG Industries Inc. | 0.01% | 2,342 | $284K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.01% | 901 | $284K | Add +22.8% |
| SOLV Solventum Corp. | 0.01% | 3,656 | $282K | Add +3.0% |
| DTCR Global X Data Center & Digit | 0.01% | 9,147 | $279K | New |
| MRNA Moderna Inc. | 0.01% | 3,909 | $274K | Reduce -7.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 938 | $273K | Add +1.6% |
| ETR Entergy Corp. | 0.01% | 2,370 | $272K | New |
| LII Lennox International Inc. | 0.01% | 471 | $271K | Reduce -4.5% |
| GNTX Gentex Corp. | 0.01% | 10,678 | $270K | Reduce -17.1% |
| TIP iShares Tips Bond ETF | 0.01% | 2,450 | $268K | Add +0.2% |
| TNL Travel + Leisure Co. | 0.01% | 3,479 | $266K | Reduce -17.1% |
| QRVO Qorvo Inc. | 0.01% | 2,838 | $265K | Reduce -16.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,954 | $263K | Add +27.5% |
| NDAQ Nasdaq Inc. | 0.01% | 3,339 | $263K | Reduce -1.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 3,135 | $261K | Reduce -17.1% |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,289 | $259K | Reduce -1.7% |
| XYL Xylem Inc. | 0.01% | 2,177 | $257K | Add +20.7% |
| MSI Motorola Solutions Inc. | 0.01% | 616 | $257K | Add +3.4% |
| PNR Pentair PLC | 0.01% | 3,298 | $253K | Add +2.6% |
| RF Regions Financial Corp. | 0.01% | 8,278 | $252K | Add +3.6% |
| CMF iShares California Muni Bond | 0.01% | 4,364 | $252K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,033 | $250K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,811 | $247K | New |
| CPT Camden Property Trust | 0.01% | 2,129 | $246K | Add +0.8% |
| FSLR First Solar Inc. | 0.01% | 1,022 | $241K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.00% | 2,217 | $239K | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 1,544 | $238K | No change |
| RGA Reinsurance Group of America | 0.00% | 1,119 | $238K | Add +1.5% |
| TOST Toast Inc. Class A | 0.00% | 8,527 | $237K | No change |
| SEIC Sei Investments Company | 0.00% | 2,665 | $234K | Add +0.6% |
| ASX Ase Technology Holding -ADR | 0.00% | 5,145 | $232K | New |
| UDR Udr Inc. | 0.00% | 5,715 | $228K | New |
| AXSM Axsome Therapeutics Inc. | 0.00% | 921 | $225K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 909 | $224K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 8,066 | $223K | New |
| ATO Atmos Energy Corp. | 0.00% | 1,295 | $223K | Reduce -14.8% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2,518 | $223K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 4,920 | $223K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 10,000 | $223K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 673 | $222K | Add +1.4% |
| NTR Nutrien Ltd. | 0.00% | 3,485 | $221K | New |
| RLMD Relmada Therapeutics Inc. | 0.00% | 31,975 | $221K | No change |
| ITW Illinois Tool Works | 0.00% | 806 | $219K | New |
| GM General Motors Co. | 0.00% | 2,810 | $217K | Add +3.4% |
| HLI Houlihan Lokey Inc. | 0.00% | 1,602 | $215K | Reduce -1.1% |
| D Dominion Energy Inc. | 0.00% | 3,126 | $213K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 5,606 | $213K | Reduce -10.6% |
| SGI Somnigroup International Inc. | 0.00% | 2,702 | $212K | Reduce -19.4% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2,760 | $211K | New |
| PNW Pinnacle West Capital | 0.00% | 1,957 | $209K | New |
| WQTM Wisdomtree Quantum Comp Fund | 0.00% | 5,500 | $208K | New |
| NTAP Netapp Inc. | 0.00% | 1,335 | $207K | New |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 3,992 | $205K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 8,316 | $204K | Reduce -96.1% |
| ATRC Atricure Inc. | 0.00% | 7,279 | $204K | Add +0.1% |
| REFI Chicago Atlantic Real Estate | 0.00% | 17,995 | $201K | Add +3.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 12,000 | $141K | New |
| PLAY Dave & Buster's Entertainmen | 0.00% | 11,415 | $130K | Reduce -16.0% |
| ONDS Ondas Inc. | 0.00% | 15,030 | $124K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 22,724 | $107K | Reduce -0.6% |
| EVF Eaton Vance Senior Income TR | 0.00% | 18,549 | $92K | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 21,954 | $90K | Reduce -57.6% |
| TMQ Trilogy Metals Inc. | 0.00% | 24,638 | $86K | Add +31.6% |
| SSII SS Innovations International | 0.00% | 20,555 | $85K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 16,376 | $64K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 11,516 | $53K | No change |