| SPYG SS SPDR P S&P 500 Growth ETF | 5.98% | 1,186,882 | $128.3M | Add +97.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.77% | 1,760,587 | $102.2M | Add +72.0% |
| DFAU Dimensional US Core Equity M | 2.50% | 1,121,763 | $53.7M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.24% | 1,046,118 | $48.0M | Add +31.9% |
| NVDA Nvidia Corp. | 2.02% | 233,581 | $43.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.45% | 44,599 | $31.1M | Add +879.5% |
| AAPL Apple Inc. | 1.36% | 111,993 | $29.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.28% | 112,711 | $27.3M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 1.25% | 41,859 | $26.7M | Add +12.3% |
| BKMC BNY Mellon US M/C Core ETF | 1.14% | 212,257 | $24.5M | Add +29.5% |
| MSFT Microsoft Corp. | 1.12% | 51,205 | $24.1M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 427,233 | $23.9M | Add +65.3% |
| GOOG Alphabet Inc. Class C | 1.05% | 66,716 | $22.4M | Add +22.8% |
| SCHR Schwab Intermediate-Term US | 0.97% | 831,357 | $20.9M | Add +12.2% |
| CGCP Cap Group Core Plus Income | 0.90% | 846,910 | $19.2M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.89% | 30,307 | $19.1M | Add +2.4% |
| DFAI Dimensional International Co. | 0.83% | 452,570 | $17.8M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 269,336 | $17.4M | Add +1168.5% |
| NOW ServiceNow Inc. | 0.80% | 124,359 | $17.2M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 24,407 | $16.9M | Reduce -67.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.79% | 275,295 | $16.9M | New |
| DFCF Dimensional Core Fixed Inc. | 0.78% | 389,673 | $16.6M | Add +13.7% |
| IVE iShares S&P 500 Value ETF | 0.78% | 76,726 | $16.6M | New |
| IVW iShares S&P 500 Growth ETF | 0.73% | 125,127 | $15.6M | Add +2779.1% |
| SPHY SS SPDR P High Yield ETF | 0.72% | 644,784 | $15.3M | Add +18.2% |
| DFAC Dimensional US Core Equity 2 | 0.68% | 359,960 | $14.6M | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.67% | 40,333 | $14.3M | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.63% | 62,834 | $13.5M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.61% | 186,740 | $13.2M | Add +2625.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 274,247 | $12.8M | New |
| SCHO Schwab Short-Term US Treas | 0.59% | 516,604 | $12.6M | Add +4.7% |
| USIG iShares Broad Usd Investment | 0.58% | 240,197 | $12.5M | Add +31.3% |
| GOVT iShares US Treasury Bond ETF | 0.58% | 539,876 | $12.4M | Add +37.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 40,214 | $12.0M | Add +14.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 244,125 | $12.0M | Add +53.9% |
| COST Costco Wholesale Corp. | 0.56% | 12,671 | $11.9M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 43,156 | $11.8M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.53% | 105,527 | $11.3M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 17,232 | $10.8M | Reduce -0.6% |
| PULS Pgim Ultra Short Bond ETF | 0.50% | 216,813 | $10.8M | Add +26.1% |
| PANW Palo Alto Networks Inc. | 0.48% | 54,181 | $10.3M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.48% | 30,658 | $10.3M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.48% | 32,955 | $10.2M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 139,920 | $10.2M | Add +2721.5% |
| PKG Packaging Corp. of America | 0.47% | 46,100 | $10.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 182,072 | $9.9M | Add +53.7% |
| STGW Stagwell Inc. | 0.45% | 1,750,000 | $9.6M | No change |
| OEF iShares S&P 100 ETF | 0.44% | 27,438 | $9.5M | New |
| SCHA Schwab US Small-Cap ETF | 0.44% | 309,841 | $9.3M | Add +0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.43% | 197,597 | $9.3M | Add +1057.0% |
| ORCL Oracle Corp. | 0.43% | 45,753 | $9.3M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.43% | 123,470 | $9.2M | Add +47.2% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 44,583 | $9.1M | Reduce -61.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 183,542 | $8.7M | Add +45.9% |
| WMT Walmart Inc. | 0.40% | 70,896 | $8.5M | Add +0.9% |
| BKLN Invesco Senior Loan ETF | 0.40% | 403,840 | $8.5M | Add +16.1% |
| DFAE Dimensional Emerging Core Eq | 0.39% | 248,022 | $8.5M | Reduce -5.0% |
| FBND Fidelity Total Bond ETF | 0.39% | 182,312 | $8.4M | Add +3.7% |
| VGT Vanguard Info Tech ETF | 0.39% | 10,948 | $8.4M | Add +70.1% |
| RUN Sunrun Inc. | 0.39% | 451,039 | $8.4M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.39% | 17,500 | $8.3M | Add +109.4% |
| TSLA Tesla Inc. | 0.38% | 18,311 | $8.2M | Add +57.5% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 160,257 | $8.1M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 16,380 | $8.1M | Add +3.7% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 95,479 | $8.0M | Add +2265.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 168,169 | $7.8M | Add +131.7% |
| TLH iShares 10-20 Year Treasury | 0.36% | 76,285 | $7.8M | New |
| HQY Healthequity Inc. | 0.36% | 90,437 | $7.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.35% | 7,066 | $7.6M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.35% | 34,322 | $7.6M | Add +1.4% |
| V Visa Inc. Class A | 0.34% | 22,437 | $7.4M | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.34% | 96,481 | $7.3M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 40,423 | $7.2M | Add +134.0% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 70,946 | $7.1M | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 20,786 | $7.1M | Add +327.9% |
| MUB iShares National Muni Bond E | 0.33% | 65,546 | $7.1M | New |
| MC Moelis & Co. Class A | 0.33% | 94,930 | $7.0M | Add +1.2% |
| ATO Atmos Energy Corp. | 0.33% | 41,424 | $7.0M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.32% | 47,436 | $6.9M | Add +0.7% |
| CVX Chevron Corp. | 0.32% | 41,871 | $6.9M | Add +0.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.32% | 135,484 | $6.8M | Add +8.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.31% | 181,796 | $6.7M | Add +22.1% |
| AMD Advanced Micro Devices | 0.31% | 30,263 | $6.7M | Reduce -12.7% |
| MA Mastercard Inc. Class A | 0.30% | 11,988 | $6.5M | Add +4.0% |
| CMI Cummins Inc. | 0.30% | 11,439 | $6.5M | Reduce -4.0% |
| VGLT Vanguard Long-Term Treasury | 0.30% | 115,148 | $6.5M | Add +45.9% |
| CME Cme Group Inc. | 0.30% | 24,039 | $6.5M | Add +1.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.30% | 127,943 | $6.4M | Add +3.7% |
| MDT Medtronic PLC | 0.29% | 64,947 | $6.3M | Add +9.4% |
| FREL Fidelity MSCI RL Est Indx | 0.28% | 220,642 | $6.0M | Add +40.5% |
| THRO iShares U.S. Thematic Rotati | 0.28% | 153,994 | $6.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.28% | 210,756 | $6.0M | Add +0.3% |
| HD Home Depot Inc. | 0.28% | 15,846 | $6.0M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.28% | 154,198 | $6.0M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 19,841 | $6.0M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.28% | 35,865 | $6.0M | Reduce -16.6% |
| RTX RTX Corp. | 0.28% | 30,724 | $6.0M | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 0.28% | 46,987 | $5.9M | Add +0.5% |
| ABNB Airbnb Inc. Class A | 0.27% | 40,670 | $5.7M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.27% | 10,126 | $5.7M | Add +5.5% |
| JNJ Johnson & Johnson | 0.26% | 26,537 | $5.7M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 170,797 | $5.6M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 59,505 | $5.4M | Add +22.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 11,630 | $5.4M | Reduce -7.3% |
| INTU Intuit Inc. | 0.25% | 8,866 | $5.4M | Add +5.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.25% | 79,643 | $5.4M | Add +20.2% |
| PM Philip Morris International | 0.25% | 32,107 | $5.3M | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 11,690 | $5.3M | Reduce -4.3% |
| ESS Essex Property Trust Inc. | 0.24% | 20,939 | $5.2M | Reduce -2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 20,120 | $5.2M | Add +1003.7% |
| PEP Pepsico Inc. | 0.24% | 36,248 | $5.2M | Reduce -29.1% |
| SNOW Snowflake Inc. | 0.24% | 24,835 | $5.2M | Reduce -9.7% |
| FIX Comfort Systems USA Inc. | 0.24% | 4,830 | $5.2M | Reduce -10.3% |
| MCD McDonald's Corp. | 0.24% | 16,693 | $5.2M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 45,497 | $5.1M | Add +3.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.24% | 145,503 | $5.1M | New |
| CRM Salesforce Inc. | 0.24% | 21,025 | $5.1M | Reduce -31.6% |
| QCOM Qualcomm Inc. | 0.23% | 30,194 | $5.0M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.23% | 33,766 | $4.9M | Reduce -3.4% |
| FTNT Fortinet Inc. | 0.23% | 61,626 | $4.8M | Add +40.7% |
| NRG NRG Energy Inc. | 0.22% | 31,723 | $4.8M | Reduce -8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 21,040 | $4.7M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.22% | 17,007 | $4.7M | Reduce -10.2% |
| IAU iShares Gold Trust | 0.22% | 54,001 | $4.7M | Add +1917.2% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 31,297 | $4.6M | Add +78.1% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 144,595 | $4.6M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.21% | 35,094 | $4.6M | Reduce -5.6% |
| AMCR Amcor PLC | 0.21% | 514,530 | $4.5M | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.21% | 7,899 | $4.4M | Reduce -3.5% |
| DFAR Dimensional US Real Est ETF | 0.20% | 187,732 | $4.4M | Reduce -8.6% |
| SYK Stryker Corp. | 0.20% | 12,265 | $4.4M | Add +6.3% |
| APD Air Products & Chemicals Inc. | 0.20% | 16,330 | $4.3M | Reduce -4.5% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 49,374 | $4.3M | Add +742.0% |
| AXP American Express Co. | 0.20% | 12,062 | $4.3M | Reduce -2.2% |
| BX Blackstone Inc. | 0.20% | 27,686 | $4.3M | Add +1.5% |
| ADP Automatic Data Processing | 0.20% | 16,596 | $4.3M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.19% | 12,757 | $4.1M | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.19% | 33,123 | $4.1M | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 12,336 | $4.1M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.19% | 57,812 | $4.1M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.19% | 47,296 | $4.0M | Reduce -16.9% |
| APP AppLovin Corp. Class A | 0.19% | 5,966 | $4.0M | Reduce -37.3% |
| DFSD Dimensional Short Duration | 0.18% | 82,413 | $4.0M | Add +7.0% |
| EW Edwards Lifesciences Corp. | 0.18% | 46,816 | $3.9M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.18% | 157,319 | $3.9M | Reduce -1.9% |
| MBB iShares MBS ETF | 0.18% | 40,514 | $3.9M | New |
| EMBJ Embraer SA-Spon ADR | 0.18% | 53,235 | $3.9M | Add +3.9% |
| NFLX Netflix Inc. | 0.18% | 42,520 | $3.8M | Add +141.6% |
| UNP Union Pacific Corp. | 0.18% | 16,688 | $3.8M | Add +0.9% |
| GD General Dynamics Corp. | 0.18% | 10,516 | $3.8M | Reduce -0.6% |
| FALN iShares Fallen Angels ETF | 0.18% | 138,033 | $3.8M | Add +6.0% |
| ADBE Adobe Inc. | 0.18% | 12,198 | $3.8M | Reduce -5.5% |
| OWL Blue Owl Capital Inc. | 0.17% | 245,039 | $3.7M | Add +26.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 11,272 | $3.7M | Add +1.6% |
| VST Vistra Corp. | 0.17% | 21,340 | $3.7M | Reduce -1.0% |
| IMCG iShares Morningstar Mid-Cap | 0.17% | 43,797 | $3.6M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 61,634 | $3.6M | Add +16.8% |
| VIK Viking Holdings Ltd. | 0.17% | 49,780 | $3.6M | Reduce -26.2% |
| CELH Celsius Holdings Inc. | 0.16% | 67,124 | $3.5M | Reduce -15.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 66,521 | $3.5M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 15,714 | $3.5M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.16% | 5,309 | $3.5M | Add +293.0% |
| TEM Tempus AI Inc. Class A | 0.16% | 51,481 | $3.5M | Reduce -11.2% |
| CW Curtiss-Wright Corp. | 0.16% | 5,374 | $3.4M | Add +5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 67,318 | $3.4M | Add +1099.8% |
| PYPL PayPal Holdings Inc. | 0.16% | 59,169 | $3.3M | Reduce -3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 34,354 | $3.3M | Add +43.4% |
| WM Waste Management Inc. | 0.15% | 15,121 | $3.3M | Add +8.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 72,971 | $3.2M | Add +58.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.15% | 130,451 | $3.2M | Add +5.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 2,519 | $3.2M | Reduce -4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 59,814 | $3.2M | Reduce -57.0% |
| O Realty Income Corp. | 0.14% | 52,321 | $3.1M | Add +31.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.14% | 138,887 | $3.1M | Add +2.2% |
| SAP Sap SE-Sponsored ADR | 0.14% | 12,329 | $3.0M | Reduce -15.6% |
| MU Micron Technology Inc. | 0.14% | 8,740 | $3.0M | Add +18.8% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 58,790 | $3.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 42,057 | $2.9M | Add +84.3% |
| TDG Transdigm Group Inc. | 0.14% | 2,098 | $2.9M | Add +6.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.13% | 58,183 | $2.9M | Add +8.4% |
| VEEV Veeva Systems Inc. Class A | 0.13% | 12,473 | $2.8M | Add +4.6% |
| EXR Extra Space Storage Inc. | 0.13% | 20,073 | $2.8M | Reduce -4.0% |
| FICO Fair Isaac Corp. | 0.13% | 1,737 | $2.8M | Add +26.8% |
| DGRO iShares Core Dividend Growth | 0.13% | 39,723 | $2.8M | New |
| WFC Wells Fargo & Co. | 0.13% | 30,081 | $2.8M | Add +4.1% |
| ANGX Angel Studios Inc. | 0.13% | 663,509 | $2.8M | Add +5469.6% |
| RBRK Rubrik Inc. Class A | 0.13% | 38,947 | $2.8M | Add +1.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.13% | 56,813 | $2.7M | New |
| ITA iShares U.S. Aerospace & Def | 0.13% | 11,393 | $2.7M | New |
| STRL Sterling Infrastructure Inc. | 0.13% | 8,377 | $2.7M | Add +5.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 153,111 | $2.7M | Add +5.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.12% | 81,773 | $2.6M | New |
| FIG Figma Inc. Class A | 0.12% | 76,397 | $2.6M | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.12% | 149,214 | $2.6M | Add +8.2% |
| LOW Lowe's Cos Inc. | 0.12% | 9,320 | $2.6M | Add +1.7% |
| BCS Barclays PLC-Spons ADR | 0.12% | 98,743 | $2.5M | Add +4.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 7,525 | $2.5M | Add +31.5% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.11% | 71,271 | $2.4M | Add +8.1% |
| CYBR Cyberark Software Ltd./Israel | 0.11% | 5,116 | $2.4M | Add +4.3% |
| CYD China Yuchai Intl Ltd. | 0.11% | 54,107 | $2.3M | Add +8.0% |
| DASH DoorDash Inc. Class A | 0.11% | 10,603 | $2.3M | New |
| HIMU iShares High Yild Muni A ETF | 0.11% | 46,201 | $2.3M | New |
| STE Steris PLC | 0.11% | 8,717 | $2.3M | Reduce -8.4% |
| ORLY O'reilly Automotive Inc. | 0.10% | 23,728 | $2.2M | Add +833.4% |
| VNET Vnet Group Inc.-ADR | 0.10% | 194,899 | $2.2M | Add +6.2% |
| SE Sea Ltd.-ADR | 0.10% | 16,545 | $2.1M | Add +26.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 89,974 | $2.1M | Reduce -1.5% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 25,691 | $2.1M | Add +88.3% |
| NVT Nvent Electric PLC | 0.10% | 19,230 | $2.1M | Add +8.2% |
| SILA Sila Realty Trust Inc. | 0.10% | 85,419 | $2.0M | Reduce -5.0% |
| FDVV Fidelity High Dividend ETF | 0.09% | 35,417 | $2.0M | New |
| MEDP Medpace Holdings Inc. | 0.09% | 3,328 | $2.0M | Add +5.5% |
| ELF Elf Beauty Inc. | 0.09% | 22,458 | $2.0M | Reduce -7.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.09% | 15,676 | $2.0M | New |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 20,106 | $2.0M | Add +5.1% |
| KEP Korea Elec Power Corp.-SP ADR | 0.09% | 101,543 | $1.9M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 20,893 | $1.9M | Add +478.6% |
| AVLV Avantis US Large Cap Value | 0.09% | 23,622 | $1.9M | Add +21.5% |
| PJT PJT Partners Inc. Class A | 0.09% | 10,483 | $1.9M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 30,837 | $1.8M | Reduce -15.2% |
| COO The Cooper Cos Inc. | 0.09% | 22,560 | $1.8M | Reduce -13.8% |
| VMI Valmont Industries | 0.09% | 4,190 | $1.8M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 9,153 | $1.8M | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 0.08% | 17,670 | $1.8M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 85,837 | $1.8M | Add +4.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.08% | 9,466 | $1.7M | Add +5.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 11,785 | $1.7M | Reduce -77.9% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.08% | 58,745 | $1.7M | Add +3.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 17,999 | $1.7M | Add +5.7% |
| VTIP Vanguard Short-Term Tips | 0.08% | 34,620 | $1.7M | Reduce -15.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 33,538 | $1.7M | New |
| RMBS Rambus Inc. | 0.08% | 17,783 | $1.7M | Add +6.2% |
| HDV iShares Core High Dividend E | 0.08% | 13,531 | $1.7M | New |
| AXIL Axil Brands Inc. | 0.08% | 216,276 | $1.7M | Reduce -11.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.08% | 136,124 | $1.7M | Add +8.8% |
| ASND Ascendis Pharma A/S | 0.08% | 7,751 | $1.7M | Add +6.3% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.08% | 174,439 | $1.7M | Add +6.3% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 67,603 | $1.7M | Reduce -0.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.08% | 23,940 | $1.6M | Add +11.0% |
| BUFF Innovator Laddered Allocatio | 0.08% | 32,337 | $1.6M | Add +0.8% |
| ENB Enbridge Inc. | 0.08% | 35,014 | $1.6M | Reduce -15.8% |
| IWD iShares Russell 1000 Value E | 0.08% | 7,455 | $1.6M | Add +11.8% |
| HLF Herbalife Ltd. | 0.08% | 103,349 | $1.6M | Reduce -70.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 32,503 | $1.6M | Add +617.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 16,639 | $1.6M | Add +106.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 12,935 | $1.5M | New |
| HALO Halozyme Therapeutics Inc. | 0.07% | 21,133 | $1.5M | Add +7.0% |
| BXSL Blackstone Secured Lending F | 0.07% | 58,200 | $1.5M | Add +5.2% |
| FSK FS KKR Capital Corp. | 0.07% | 103,004 | $1.5M | Reduce -9.2% |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | 0.07% | 20,009 | $1.5M | Add +33.4% |
| VNQ Vanguard Real Estate ETF | 0.07% | 16,283 | $1.5M | Reduce -6.3% |
| TSCO Tractor Supply Company | 0.07% | 28,269 | $1.5M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,974 | $1.5M | Add +2.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.07% | 12,345 | $1.5M | Add +3.0% |
| RGEN Repligen Corp. | 0.07% | 8,683 | $1.5M | Add +9.4% |
| PEN Penumbra Inc. | 0.07% | 4,816 | $1.4M | Add +8.2% |
| TPYP Tortoise North American Pipe | 0.07% | 40,820 | $1.4M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.07% | 9,918 | $1.4M | Reduce -26.4% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 22,023 | $1.4M | Reduce -14.4% |
| PODD Insulet Corp. | 0.07% | 5,108 | $1.4M | Add +6.8% |
| POOL Pool Corp. | 0.07% | 5,366 | $1.4M | Reduce -10.0% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.07% | 44,148 | $1.4M | Reduce -0.5% |
| PTC PTC Inc. | 0.06% | 8,198 | $1.4M | Add +6.4% |
| BTI British American Tob-SP ADR | 0.06% | 24,381 | $1.4M | Add +12.5% |
| AMAT Applied Materials Inc. | 0.06% | 4,524 | $1.4M | Reduce -2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 19,778 | $1.4M | Add +1.2% |
| TDY Teledyne Technologies Inc. | 0.06% | 2,460 | $1.4M | Reduce -23.7% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 13,894 | $1.3M | Add +294.8% |
| ABT Abbott Laboratories | 0.06% | 10,708 | $1.3M | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.06% | 3,997 | $1.3M | Add +9.1% |
| GLD SPDR Gold Shares | 0.06% | 3,151 | $1.3M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,415 | $1.3M | Reduce -2.0% |
| KRMN Karman Holdings Inc. | 0.06% | 12,307 | $1.3M | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.06% | 15,126 | $1.3M | Add +0.8% |
| CRH CRH PLC | 0.06% | 10,296 | $1.3M | Reduce -23.4% |
| VIRT Virtu Financial Inc. Class A | 0.06% | 38,488 | $1.3M | Reduce -21.3% |
| BA The Boeing Co. | 0.06% | 5,304 | $1.3M | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.06% | 6,371 | $1.3M | New |
| VIV Telefonica Brasil-ADR | 0.06% | 106,644 | $1.3M | Add +8.2% |
| CION Cion Investment Corp. | 0.06% | 133,315 | $1.3M | Add +8.2% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 23,487 | $1.2M | Add +3.0% |
| CWAN Clearwater Analytics HDS-A | 0.06% | 50,705 | $1.2M | Add +3.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 5,334 | $1.2M | New |
| LECO Lincoln Electric Holdings | 0.06% | 4,835 | $1.2M | Add +6.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 27,924 | $1.2M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 20,131 | $1.2M | Reduce -18.9% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 13,659 | $1.2M | Add +175.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 17,418 | $1.2M | Reduce -25.6% |
| C Citigroup Inc. | 0.06% | 10,151 | $1.2M | Add +4.4% |
| SMMD iShares Russell 2500 ETF | 0.06% | 14,880 | $1.2M | Add +333.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.05% | 152,236 | $1.2M | Add +2.6% |
| ALLE Allegion PLC | 0.05% | 7,203 | $1.2M | Reduce -17.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 4,423 | $1.2M | Add +41.0% |
| KT KT Corp.-SP ADR | 0.05% | 61,041 | $1.2M | Reduce -9.0% |
| PECO Phillips Edison & Company Inc. | 0.05% | 33,093 | $1.2M | Reduce -22.2% |
| HWKN Hawkins Inc. | 0.05% | 7,558 | $1.2M | Add +6.3% |
| MKL Markel Group Inc. | 0.05% | 547 | $1.1M | Reduce -29.0% |
| VEON Veon Ltd. | 0.05% | 21,329 | $1.1M | Add +7.7% |
| SNPS Synopsys Inc. | 0.05% | 2,213 | $1.1M | Add +1.2% |
| OTIS Otis Worldwide Corp. | 0.05% | 12,597 | $1.1M | Reduce -20.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 18,780 | $1.1M | Add +5.2% |
| UFPT Ufp Technologies Inc. | 0.05% | 4,380 | $1.1M | Add +6.4% |
| NET Cloudflare Inc. Class A | 0.05% | 5,851 | $1.1M | Add +1.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 4,311 | $1.1M | New |
| LIN Linde PLC | 0.05% | 2,444 | $1.1M | Reduce -21.0% |
| PBH Prestige Consumer Healthcare | 0.05% | 16,709 | $1.1M | Add +5.2% |
| OBDC Blue Owl Capital Corp. | 0.05% | 86,092 | $1.1M | Add +31.3% |
| MS Morgan Stanley | 0.05% | 5,833 | $1.1M | Add +8.5% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 5,382 | $1.1M | Add +7.2% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 10,886 | $1.1M | Add +5.8% |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 14,088 | $1.1M | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.05% | 3,994 | $1.1M | Reduce -9.3% |
| ENTG Entegris Inc. | 0.05% | 10,346 | $1.1M | Add +5.4% |
| TTE Totalenergies SE | 0.05% | 16,048 | $1.1M | Reduce -19.5% |
| BMI Badger Meter Inc. | 0.05% | 6,139 | $1.1M | Add +3.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.05% | 40,638 | $1.1M | New |
| SCHB Schwab US Broad Market ETF | 0.05% | 39,344 | $1.1M | Reduce -0.8% |
| AHR American Healthcare REIT Inc. | 0.05% | 22,052 | $1.1M | Reduce -8.9% |
| CVS CVS Health Corp. | 0.05% | 12,969 | $1.0M | Add +1.6% |
| BOOT Boot Barn Holdings Inc. | 0.05% | 5,362 | $1.0M | Add +8.4% |
| RELX Relx PLC - Spon ADR | 0.05% | 24,531 | $1.0M | Reduce -24.3% |
| EXLS Exlservice Holdings Inc. | 0.05% | 24,475 | $1.0M | Add +7.2% |
| CPRT Copart Inc. | 0.05% | 25,515 | $1.0M | Reduce -26.1% |
| GRFS Grifols SA-ADR | 0.05% | 110,145 | $974K | Reduce -10.2% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.05% | 32,475 | $974K | New |
| RRC Range Resources Corp. | 0.04% | 28,601 | $965K | Add +5.3% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 18,222 | $957K | Reduce -21.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 25,348 | $952K | New |
| FCN Fti Consulting Inc. | 0.04% | 5,364 | $948K | Reduce -27.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 17,232 | $942K | Add +8.6% |
| APH Amphenol Corp. Class A | 0.04% | 6,311 | $940K | Add +10.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 21,883 | $938K | Add +273.8% |
| SBUX Starbucks Corp. | 0.04% | 10,312 | $934K | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.04% | 11,798 | $920K | Add +56.8% |
| SAIA Saia Inc. | 0.04% | 2,568 | $916K | Reduce -27.9% |
| CVLT Commvault Systems Inc. | 0.04% | 7,258 | $912K | Add +2.8% |
| MMM 3M Co. | 0.04% | 5,379 | $911K | Add +2.9% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 50,170 | $907K | Add +11.3% |
| MELI MercadoLibre Inc. | 0.04% | 436 | $904K | Reduce -20.7% |
| AVY Avery Dennison Corp. | 0.04% | 4,812 | $903K | Add +5.8% |
| IHDG Wisdomtree International Hed | 0.04% | 17,753 | $902K | Reduce -93.5% |
| MORN Morningstar Inc. | 0.04% | 4,168 | $900K | Add +2.0% |
| RBC RBC Bearings Inc. | 0.04% | 1,805 | $884K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.04% | 1,384 | $881K | Add +2.5% |
| XLF SS Financial Select Sector | 0.04% | 16,074 | $872K | Add +298.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 6,865 | $869K | Add +68.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 4,584 | $864K | Reduce -18.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 11,134 | $861K | Add +12.5% |
| FCX Freeport-McMoran Inc. | 0.04% | 14,382 | $853K | Reduce -8.9% |
| CGGR Cap Group Growth Equity | 0.04% | 18,638 | $845K | Add +43.9% |
| MRK Merck & Co. Inc. | 0.04% | 7,777 | $842K | Reduce -43.4% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 5,535 | $837K | New |
| KC Kingsoft Cloud Holdings-ADR | 0.04% | 64,509 | $828K | Reduce -4.6% |
| MSCI MSCI Inc. | 0.04% | 1,409 | $828K | Reduce -6.6% |
| IONQ Ionq Inc. | 0.04% | 16,855 | $825K | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.04% | 1,364 | $825K | Reduce -3.2% |
| CDW CDW Corp. | 0.04% | 6,088 | $819K | Add +4.3% |
| TRNO Terreno Realty Corp. | 0.04% | 13,613 | $816K | Add +5.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 10,630 | $815K | New |
| IUSV iShares Core S&P U.S. Value | 0.04% | 7,693 | $807K | New |
| JPC Nuveen Prefered & Income Opp | 0.04% | 98,358 | $804K | Reduce -8.0% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,118 | $798K | Add +4.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 33,906 | $796K | New |
| DCO Ducommun Inc. | 0.04% | 7,200 | $793K | New |
| CCB Coastal Financial Corp. | 0.04% | 7,054 | $779K | Reduce -4.0% |
| SPEM State Street SP PTF Em ETF | 0.04% | 15,892 | $774K | Add +6.3% |
| SPSC SPS Commerce Inc. | 0.04% | 8,276 | $761K | Add +3.1% |
| GLW Corning Inc. | 0.04% | 8,424 | $757K | Reduce -4.1% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 1,962 | $747K | Add +5.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 8,945 | $741K | Reduce -1.8% |
| VRP Invesco Variable Rate Prefer | 0.03% | 29,720 | $726K | Add +8.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 5,460 | $717K | New |
| FTI Technipfmc PLC | 0.03% | 14,145 | $713K | Reduce -8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 2,219 | $710K | Add +5.3% |
| GILD Gilead Sciences Inc. | 0.03% | 5,803 | $707K | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,153 | $700K | Reduce -11.8% |
| SYY Sysco Corp. | 0.03% | 9,173 | $698K | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,832 | $697K | Add +197.9% |
| DECK Deckers Outdoor Corp. | 0.03% | 6,837 | $695K | Reduce -29.6% |
| INTC Intel Corp. | 0.03% | 14,625 | $692K | Add +5.2% |
| EPAM Epam Systems Inc. | 0.03% | 3,258 | $691K | Reduce -6.6% |
| CHD Church & Dwight Co. Inc. | 0.03% | 7,816 | $688K | Reduce -33.5% |
| B Barrick Mining Corp. | 0.03% | 13,588 | $675K | Reduce -6.5% |
| SHLD Global X Defense Tech ETF | 0.03% | 8,839 | $675K | New |
| CL Colgate-Palmolive Co. | 0.03% | 8,110 | $673K | Add +3.9% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.03% | 13,510 | $670K | Add +0.7% |
| AVIG Avantis Core Fixed Income | 0.03% | 15,731 | $662K | Add +8.9% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 24,307 | $646K | New |
| AON Aon PLC Class A | 0.03% | 1,864 | $642K | Reduce -11.8% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 3,216 | $640K | Reduce -2.7% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 10,884 | $640K | Reduce -7.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 11,364 | $635K | Reduce -5.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,751 | $623K | Add +2.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 14,883 | $616K | Add +53.9% |
| SPG Simon Property Group Inc. | 0.03% | 3,332 | $614K | Add +3.7% |
| IGF iShares Global Infrastructur | 0.03% | 9,990 | $614K | New |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.03% | 24,740 | $610K | Add +5.9% |
| LUV Southwest Airlines Co. | 0.03% | 14,113 | $610K | Reduce -8.6% |
| BSX Boston Scientific Corp. | 0.03% | 6,473 | $609K | Add +20.9% |
| DFAX Dimensional World Ex US Core | 0.03% | 18,003 | $609K | Reduce -3.4% |
| HON Honeywell International Inc. | 0.03% | 2,886 | $607K | Add +8.9% |
| FLOT iShares Floating Rate Bond E | 0.03% | 11,912 | $607K | Add +0.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 16,708 | $605K | Add +5.3% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 46,221 | $604K | Reduce -10.3% |
| EVR Evercore Inc. Class A | 0.03% | 1,648 | $603K | Reduce -1.9% |
| DFGR Dim Global Real Estate ETF | 0.03% | 22,040 | $591K | Add +20.2% |
| BSY Bentley Systems Inc. Class B | 0.03% | 14,825 | $585K | Reduce -30.1% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 12,126 | $582K | New |
| GWRE Guidewire Software Inc. | 0.03% | 3,213 | $577K | Reduce -2.3% |
| CI The Cigna Group | 0.03% | 2,106 | $572K | Add +3.4% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,976 | $571K | Add +6.7% |
| NOC Northrop Grumman Corp. | 0.03% | 905 | $566K | Add +4.9% |
| LKQ LKQ Corp. | 0.03% | 16,860 | $562K | Reduce -32.2% |
| TYL Tyler Technologies Inc. | 0.03% | 1,266 | $561K | Reduce -27.9% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 1,618 | $559K | Reduce -0.5% |
| EDGU 3EDGE US Equity | 0.03% | 19,258 | $558K | Add +1.1% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 16,536 | $557K | Add +108.3% |
| CRDO Credo Technology Group Holdi | 0.03% | 3,444 | $556K | Add +7.7% |
| OXY Occidental Petroleum Corp. | 0.03% | 12,705 | $550K | Add +0.0% |
| WMB Williams Cos Inc. | 0.03% | 9,071 | $549K | Reduce -0.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 23,377 | $546K | Reduce -2.8% |
| AES AES Corp. | 0.03% | 39,052 | $546K | Reduce -7.1% |
| YSG Yatsen Holding Ltd.-ADR | 0.03% | 120,801 | $545K | Reduce -6.9% |
| PFF iShares Preferred & Income S | 0.03% | 17,057 | $540K | Reduce -12.7% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 8,892 | $538K | No change |
| VOX Vanguard Communication Servi | 0.02% | 2,746 | $535K | New |
| TIP iShares Tips Bond ETF | 0.02% | 4,784 | $528K | Reduce -0.4% |
| OKLO Oklo Inc. | 0.02% | 5,410 | $525K | Add +1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 6,457 | $523K | Add +38.6% |
| BLK BlackRock Inc. | 0.02% | 480 | $523K | Add +54.3% |
| MCO Moody's Corp. | 0.02% | 975 | $521K | Reduce -90.2% |
| DUOL Duolingo | 0.02% | 3,139 | $520K | Add +3.7% |
| THC Tenet Healthcare Corp. | 0.02% | 2,603 | $518K | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,123 | $518K | Add +16.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,493 | $514K | Add +1.4% |
| GIS General Mills Inc. | 0.02% | 11,586 | $513K | Add +1.4% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 5,619 | $510K | Reduce -16.5% |
| AMT American Tower Corp. | 0.02% | 2,925 | $509K | Add +3.1% |
| CSX CSX Corp. | 0.02% | 14,206 | $506K | Add +11.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 6,130 | $500K | Add +8.3% |
| UPS United Parcel Service Class B | 0.02% | 4,675 | $498K | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.02% | 4,170 | $490K | Add +1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 9,079 | $486K | Add +15.6% |
| PCG P G & E Corp. | 0.02% | 30,745 | $484K | Reduce -5.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 21,308 | $480K | Add +67.6% |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,136 | $480K | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,311 | $477K | Add +23.1% |
| MET Metlife Inc. | 0.02% | 6,171 | $476K | Add +5.6% |
| AIG American International Group | 0.02% | 6,517 | $471K | Reduce -3.5% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 5,118 | $468K | Add +7.9% |
| SOFI Sofi Technologies Inc. | 0.02% | 17,153 | $466K | Add +31.5% |
| NCNO Ncino Inc. | 0.02% | 18,480 | $464K | Add +66.5% |
| PH Parker Hannifin Corp. | 0.02% | 493 | $462K | Add +17.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 1,920 | $459K | No change |
| CSTL Castle Biosciences Inc. | 0.02% | 11,588 | $459K | Reduce -1.4% |
| COP Conocophillips | 0.02% | 4,760 | $459K | Add +13.2% |
| WSO Watsco Inc. | 0.02% | 1,219 | $457K | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.02% | 2,419 | $456K | Add +4.3% |
| BDX Becton Dickinson and Co. | 0.02% | 2,250 | $453K | Reduce -0.0% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 7,669 | $452K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 8,985 | $451K | No change |
| CIEN Ciena Corp. | 0.02% | 1,816 | $447K | New |
| PCOR Procore Technologies Inc. | 0.02% | 6,192 | $446K | Reduce -0.9% |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 19,500 | $446K | No change |
| AVMA Avantis Mod Alloc ETF | 0.02% | 6,560 | $445K | Reduce -2.3% |
| T AT&T Inc. | 0.02% | 19,078 | $445K | Add +10.5% |
| SUB iShares Short-Term National | 0.02% | 4,126 | $442K | New |
| NEE Nextera Energy Inc. | 0.02% | 5,405 | $441K | Add +14.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,291 | $440K | Add +69.7% |
| PJAN Innovator U.S. Equity Power | 0.02% | 9,276 | $440K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 5,566 | $439K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,622 | $438K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,926 | $434K | Add +0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 9,336 | $433K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.02% | 8,275 | $429K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,253 | $428K | Add +9.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 868 | $427K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,647 | $417K | Add +1.4% |
| CNC Centene Corp. | 0.02% | 9,086 | $416K | Reduce -3.0% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 3,178 | $416K | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,339 | $411K | Reduce -8.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 8,644 | $411K | No change |
| USB US Bancorp | 0.02% | 7,488 | $405K | Add +10.5% |
| APUE Activepassive US Equity ETF | 0.02% | 9,510 | $404K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 4,192 | $404K | Add +45.6% |
| SLV iShares Silver Trust | 0.02% | 5,094 | $400K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,895 | $397K | Add +31.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,174 | $394K | Add +45.5% |
| DHR Danaher Corp. | 0.02% | 1,674 | $394K | Reduce -86.2% |
| QXO Qxo Inc. | 0.02% | 15,607 | $393K | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.02% | 1,345 | $392K | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.02% | 1,684 | $390K | Add +33.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 4,579 | $389K | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,451 | $388K | Add +21.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 6,363 | $387K | Add +6.4% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,739 | $384K | Reduce -0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 9,212 | $378K | New |
| ABVX Abivax SA-ADR | 0.02% | 3,110 | $372K | New |
| AFL Aflac Inc. | 0.02% | 3,436 | $371K | Add +0.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 3,149 | $367K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,396 | $360K | New |
| PFFV Global X Variable Rate Pref | 0.02% | 15,986 | $360K | Add +0.2% |
| MO Altria Group Inc. | 0.02% | 5,970 | $359K | Add +11.7% |
| ALAB Astera Labs Inc. | 0.02% | 1,985 | $358K | Add +2.5% |
| CRWV Coreweave Inc. Class A | 0.02% | 4,088 | $358K | Add +23.3% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.02% | 48,932 | $357K | No change |
| SPGI S&P Global Inc. | 0.02% | 653 | $354K | New |
| PGR Progressive Corp. | 0.02% | 1,703 | $349K | Reduce -89.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 4,350 | $347K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 1,858 | $346K | Reduce -1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,692 | $345K | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.02% | 2,188 | $343K | Add +36.4% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 3,611 | $338K | New |
| ATRC Atricure Inc. | 0.02% | 9,155 | $333K | Reduce -1.6% |
| PFE Pfizer Inc. | 0.02% | 13,217 | $332K | Add +12.8% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,490 | $331K | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,221 | $330K | Add +2.8% |
| SHEL Shell PLC-ADR | 0.01% | 4,365 | $319K | Add +28.6% |
| OC Owens Corning | 0.01% | 2,609 | $318K | Reduce -1.7% |
| KTOS Kratos Defense & Security | 0.01% | 2,631 | $315K | Add +10.7% |
| APPF Appfolio Inc. Class A | 0.01% | 1,413 | $313K | Reduce -5.1% |
| IGEB iShares Investment Grade SYS | 0.01% | 6,647 | $304K | New |
| USRT iShares Core US REIT ETF | 0.01% | 5,198 | $302K | Add +32.0% |
| STVN Stevanato Group SPA | 0.01% | 14,810 | $302K | Reduce -2.3% |
| TKR Timken Co. | 0.01% | 3,278 | $301K | Reduce -2.8% |
| PAYC Paycom Software Inc. | 0.01% | 1,906 | $300K | Reduce -7.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,617 | $298K | No change |
| CSGP Costar Group Inc. | 0.01% | 4,787 | $296K | Reduce -5.7% |
| ITW Illinois Tool Works | 0.01% | 1,148 | $295K | Add +5.9% |
| BSTP Innovator Buff Su Strat ETF | 0.01% | 7,847 | $294K | No change |
| FSV Firstservice Corp. | 0.01% | 1,873 | $294K | Reduce -1.4% |
| IOO iShares Global 100 ETF | 0.01% | 2,271 | $292K | Add +0.3% |
| SOLV Solventum Corp. | 0.01% | 3,629 | $290K | Reduce -0.7% |
| MCK McKesson Corp. | 0.01% | 351 | $289K | New |
| RKLB Rocket Lab Corp. | 0.01% | 3,280 | $284K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 2,356 | $283K | Add +14.8% |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 8,607 | $283K | New |
| BN Brookfield Corp. | 0.01% | 5,850 | $277K | Reduce -38.9% |
| DCI Donaldson Co. Inc. | 0.01% | 2,838 | $275K | Reduce -0.9% |
| ROST Ross Stores Inc. | 0.01% | 1,411 | $273K | New |
| AEP American Electric Power | 0.01% | 2,325 | $271K | Add +15.4% |
| FXY Invesco Currencyshares Japan | 0.01% | 4,689 | $271K | No change |
| PSA Public Storage | 0.01% | 962 | $269K | New |
| JCI Johnson Controls Internation | 0.01% | 2,400 | $269K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,438 | $269K | Add +2.5% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,005 | $268K | Reduce -91.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,605 | $268K | New |
| SYSB iShares Systematic Bond ETF | 0.01% | 2,937 | $265K | New |
| ARCC Ares Capital Corp. | 0.01% | 12,933 | $265K | Reduce -11.1% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 5,293 | $256K | Reduce -6.0% |
| FSSL FS Specialty Lending Fund | 0.01% | 18,008 | $256K | New |
| AVTR Avantor Inc. | 0.01% | 19,848 | $250K | Reduce -67.8% |
| CAH Cardinal Health Inc. | 0.01% | 1,197 | $249K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,700 | $249K | Add +4.0% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.01% | 20,536 | $247K | Add +44.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 767 | $247K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,412 | $247K | Reduce -4.4% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 2,518 | $247K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 1,407 | $247K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,057 | $244K | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 4,815 | $243K | Add +4.5% |
| SEIX Virtus Seix Senior Loan ETF | 0.01% | 10,342 | $242K | Reduce -35.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 7,420 | $241K | New |
| TDC Teradata Corp. | 0.01% | 7,711 | $240K | New |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 5,967 | $239K | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.01% | 45 | $239K | Add +7.1% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 3,446 | $237K | New |
| PSTP Innovator PWR Buff Su St ETF | 0.01% | 6,614 | $235K | Reduce -1.0% |
| PZA Invesco National Amt-Free Mu | 0.01% | 10,046 | $234K | New |
| HLI Houlihan Lokey Inc. | 0.01% | 1,297 | $234K | Add +0.9% |
| PFFR Infracap REIT Preferred ETF | 0.01% | 12,831 | $234K | Reduce -11.6% |
| JFR Nuveen Floating Rate Income | 0.01% | 29,201 | $233K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 1,120 | $233K | Add +1.8% |
| CGMU Cap Group Municipal Income | 0.01% | 8,442 | $233K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 2,805 | $229K | New |
| BIDD iShares International Divide | 0.01% | 7,660 | $227K | New |
| SPOT Spotify Technology SA | 0.01% | 423 | $226K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 8,464 | $225K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 2,940 | $224K | Add +5.0% |
| OTF Blue Owl Technology Finance | 0.01% | 16,020 | $222K | New |
| ARGX Argenx SE - ADR | 0.01% | 273 | $221K | New |
| GXO Gxo Logistics Inc. | 0.01% | 3,845 | $221K | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.01% | 3,835 | $221K | New |
| SSRM SSR Mining Inc. | 0.01% | 9,176 | $219K | New |
| A Agilent Technologies Inc. | 0.01% | 1,491 | $218K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 4,321 | $216K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 5,731 | $215K | New |
| AME Ametek Inc. | 0.01% | 1,008 | $213K | Reduce -9.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 4,239 | $211K | New |
| WDAY Workday Inc. Class A | 0.01% | 1,049 | $209K | Reduce -46.3% |
| TOL Toll Brothers Inc. | 0.01% | 1,394 | $207K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 1,348 | $207K | Reduce -93.5% |
| FVD First Trust Value Line DVD | 0.01% | 4,419 | $207K | New |
| CGHM Cap Group Muni High-Income | 0.01% | 8,043 | $206K | New |
| CCO Clear Channel Outdoor Holdin | 0.01% | 100,000 | $206K | No change |
| MSGS Madison Square Garden Sports | 0.01% | 740 | $205K | New |
| AVDE Avantis International Equity | 0.01% | 2,405 | $204K | New |
| TRV The Travelers Cos Inc. | 0.01% | 751 | $204K | New |
| APIE Activepassive Intl Eqty ETF | 0.01% | 5,440 | $201K | New |
| SHYM iShares Short Duration High | 0.01% | 8,954 | $200K | New |
| UTZ Utz Brands Inc. | 0.01% | 16,692 | $173K | Add +0.0% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 10,110 | $171K | New |
| MSOS Advisorshares Pure US Cann | 0.01% | 34,840 | $168K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 12,369 | $151K | Add +18.5% |
| MIND MEDICINE MINDMED INC | 0.01% | 10,000 | $149K | No change |
| ARI Apollo Commercial Real Estat | 0.01% | 15,001 | $148K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 15,943 | $147K | New |
| COOK Traeger Inc. | 0.01% | 125,755 | $124K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 20,000 | $122K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 11,400 | $107K | Reduce -28.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 10,000 | $105K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 40,000 | $94K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 14,346 | $94K | Reduce -8.8% |
| DCGO Docgo Inc. | 0.00% | 84,514 | $74K | No change |
| TIDAL TRUST II | 0.00% | 15,000 | $73K | No change |
| CODI Compass Diversified Holdings | 0.00% | 12,762 | $67K | Add +8.5% |
| MVIS Microvision Inc. | 0.00% | 60,000 | $57K | No change |
| OPK Opko Health Inc. | 0.00% | 30,000 | $40K | No change |
| OCGN Ocugen Inc. | 0.00% | 20,000 | $38K | No change |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 15,000 | $31K | No change |
| ATCH Atlasclear Holdings Inc. | 0.00% | 61,000 | $16K | No change |
| NINEQ Nine Energy Service Inc. | 0.00% | 17,500 | $8K | No change |