| QQQ Invesco QQQ Trust Series 1 | 8.72% | 66,167 | $40.6M | Add +273.6% |
| MSFT Microsoft Corp. | 3.70% | 35,625 | $17.2M | Add +0.2% |
| AAPL Apple Inc. | 3.64% | 62,352 | $17.0M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 3.60% | 84,530 | $16.8M | Add +192.1% |
| SCHD Schwab US DVD Equity ETF | 2.77% | 471,283 | $12.9M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 2.71% | 426,852 | $12.6M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.57% | 24,945 | $12.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 36,919 | $10.7M | Add +269.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.25% | 172,177 | $10.5M | Add +520.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.74% | 42,588 | $8.1M | Add +256.7% |
| VWO Vanguard Ftse Emerging Marke | 1.59% | 138,244 | $7.4M | Add +2330.0% |
| AMZN Amazon.com Inc. | 1.47% | 29,723 | $6.9M | Add +5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.38% | 70,643 | $6.5M | Add +41.2% |
| VOO Vanguard S&P 500 ETF | 1.27% | 9,461 | $5.9M | Add +1123.9% |
| CAT Caterpillar Inc. | 1.20% | 9,737 | $5.6M | Reduce -4.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.19% | 114,897 | $5.5M | New |
| VYM Vanguard High DVD Yield ETF | 1.11% | 36,139 | $5.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 9,673 | $4.9M | Add +3.1% |
| O Realty Income Corp. | 1.03% | 84,982 | $4.8M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.96% | 49,776 | $4.5M | New |
| NVDA Nvidia Corp. | 0.89% | 22,201 | $4.1M | Add +27.4% |
| JQUA JPMorgan US Quality Factor | 0.83% | 61,494 | $3.9M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 31,447 | $3.9M | Add +110.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 36,004 | $3.8M | Add +0.6% |
| AVGO Broadcom Inc. | 0.80% | 10,734 | $3.7M | Reduce -4.2% |
| V Visa Inc. Class A | 0.79% | 10,558 | $3.7M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.76% | 11,254 | $3.5M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.76% | 33,445 | $3.5M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 4,885 | $3.3M | Add +194.4% |
| XLK SS Technology Select Sector | 0.69% | 22,210 | $3.2M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.67% | 14,663 | $3.1M | Add +174.9% |
| ARTY iShares Future AI & Tech ETF | 0.66% | 64,238 | $3.1M | New |
| BND Vanguard Total Bond Market | 0.64% | 40,066 | $3.0M | Add +78.3% |
| ENSG The Ensign Group Inc. | 0.62% | 16,584 | $2.9M | Reduce -3.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.59% | 62,269 | $2.8M | Reduce -8.7% |
| AVUV Avantis US Small Cap Value | 0.59% | 26,786 | $2.7M | New |
| BOW Bowhead Specialty Holdings I | 0.58% | 95,569 | $2.7M | New |
| IYW iShares Ustechnology ETF | 0.56% | 13,079 | $2.6M | Add +673.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 5,300 | $2.6M | Reduce -2.9% |
| NNN NNN REIT Inc. | 0.55% | 64,723 | $2.6M | Reduce -2.5% |
| IQLT iShares MSCI International Q | 0.55% | 55,991 | $2.5M | Add +15.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.53% | 19,142 | $2.5M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.53% | 91,653 | $2.5M | Add +3.5% |
| LCTU iShares U.S. Carbon Transiti | 0.52% | 33,038 | $2.4M | Add +2.5% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.52% | 47,710 | $2.4M | Add +144.2% |
| CVX Chevron Corp. | 0.52% | 15,761 | $2.4M | Reduce -0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.51% | 103,952 | $2.4M | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.49% | 102,317 | $2.3M | New |
| SHLD Global X Defense Tech ETF | 0.47% | 33,993 | $2.2M | Add +565.9% |
| VFH Vanguard Financials ETF | 0.46% | 16,220 | $2.2M | Reduce -1.5% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 36,057 | $2.2M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.45% | 2,429 | $2.1M | Add +14.5% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 19,816 | $2.1M | Reduce -3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 34,841 | $2.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.42% | 1,810 | $1.9M | Reduce -18.8% |
| GOOGL Alphabet Inc. Class A | 0.41% | 6,179 | $1.9M | Add +38.0% |
| JPIE JPMorgan Income ETF | 0.41% | 41,274 | $1.9M | Add +6.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.40% | 22,723 | $1.9M | Reduce -6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 32,702 | $1.9M | Reduce -9.7% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 18,020 | $1.8M | Add +86.1% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 11,768 | $1.8M | Reduce -3.9% |
| PAVE Global X US Infrastructure | 0.38% | 36,610 | $1.7M | New |
| XOM Exxon Mobil Corp. | 0.37% | 14,494 | $1.7M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 0.37% | 25,617 | $1.7M | Add +36.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 20,545 | $1.6M | Add +5.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.35% | 69,765 | $1.6M | Add +6.8% |
| EAGG iShares ESG Aware US Aggrega | 0.35% | 33,855 | $1.6M | Reduce -2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 21,463 | $1.6M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 7,210 | $1.5M | Reduce -9.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 64,202 | $1.5M | Add +7.1% |
| JNJ Johnson & Johnson | 0.32% | 7,180 | $1.5M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,427 | $1.5M | Add +4.8% |
| DE Deere & Co. | 0.32% | 3,175 | $1.5M | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 0.32% | 21,291 | $1.5M | Add +8.2% |
| AMD Advanced Micro Devices | 0.32% | 6,863 | $1.5M | Reduce -6.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.31% | 31,945 | $1.5M | Add +2.8% |
| VHT Vanguard Health Care ETF | 0.31% | 5,029 | $1.4M | Reduce -1.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 32,370 | $1.4M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,387 | $1.4M | Add +24.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 47,835 | $1.4M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.30% | 18,042 | $1.4M | Add +1.0% |
| SO The Southern Co. | 0.29% | 15,710 | $1.4M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 28,801 | $1.3M | Add +2.2% |
| FVD First Trust Value Line DVD | 0.28% | 28,648 | $1.3M | Reduce -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 25,271 | $1.3M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 21,296 | $1.3M | Add +4.7% |
| BIPC Brookfield Infrastructure-A | 0.27% | 27,668 | $1.3M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.27% | 1,899 | $1.3M | Add +51.3% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 17,545 | $1.3M | Reduce -11.1% |
| SCHW Schwab (charles) Corp. | 0.26% | 12,211 | $1.2M | Add +6.4% |
| ICOW Pacer Developed Markets Inte | 0.26% | 31,162 | $1.2M | Add +274.8% |
| HD Home Depot Inc. | 0.26% | 3,491 | $1.2M | Add +5.8% |
| BX Blackstone Inc. | 0.26% | 7,737 | $1.2M | Add +8.0% |
| PG The Procter & Gamble Co. | 0.25% | 8,201 | $1.2M | Add +2.3% |
| PFE Pfizer Inc. | 0.25% | 46,905 | $1.2M | Reduce -5.5% |
| FDVV Fidelity High Dividend ETF | 0.25% | 20,237 | $1.1M | Add +34.9% |
| USXF iShares ESG Advance MSCI USA | 0.25% | 19,852 | $1.1M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.24% | 28,022 | $1.1M | Reduce -8.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 25,299 | $1.1M | Add +19.3% |
| DHR Danaher Corp. | 0.24% | 4,854 | $1.1M | Reduce -4.9% |
| EPD Enterprise Products Partners | 0.23% | 33,975 | $1.1M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.23% | 9,242 | $1.1M | Add +34.5% |
| MBB iShares MBS ETF | 0.23% | 11,028 | $1.1M | Reduce -0.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.22% | 22,074 | $1.0M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.22% | 2,150 | $1.0M | New |
| DFGP Dimensional GLBL Core PL Fix | 0.21% | 18,468 | $998K | New |
| WMT Walmart Inc. | 0.21% | 8,947 | $996K | Add +35.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,444 | $988K | Add +22.5% |
| USHY iShares Broad Usd High Yield | 0.21% | 26,289 | $983K | New |
| JMBS Janus Henderson Mortg Backed | 0.21% | 21,245 | $970K | Add +10.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.21% | 4,157 | $956K | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.20% | 6,713 | $946K | New |
| AMGN Amgen Inc. | 0.20% | 2,859 | $935K | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 7,781 | $935K | Add +305.5% |
| UPS United Parcel Service Class B | 0.20% | 9,415 | $933K | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.20% | 8,629 | $924K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 9,518 | $905K | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.19% | 2,336 | $903K | New |
| KNSL Kinsale Capital Group Inc. | 0.19% | 2,308 | $902K | New |
| WFC Wells Fargo & Co. | 0.19% | 9,538 | $888K | Add +11.5% |
| ICSH iShares Ultra Short Duration | 0.19% | 17,295 | $874K | Add +256.6% |
| MS Morgan Stanley | 0.19% | 4,912 | $872K | Add +3.3% |
| BLK BlackRock Inc. | 0.19% | 812 | $868K | Add +4.6% |
| WM Waste Management Inc. | 0.18% | 3,912 | $859K | No change |
| ABBV Abbvie Inc. | 0.18% | 3,745 | $855K | Reduce -19.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 3,013 | $841K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 13,847 | $833K | Add +2.4% |
| SHEL Shell PLC-ADR | 0.17% | 10,549 | $775K | Add +0.0% |
| TLH iShares 10-20 Year Treasury | 0.17% | 7,581 | $770K | Add +223.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 6,411 | $764K | Add +43.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,964 | $764K | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.16% | 4,922 | $761K | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 11,492 | $758K | Add +245.9% |
| KO The Coca-Cola Co. | 0.16% | 10,783 | $753K | Add +3.6% |
| PEP Pepsico Inc. | 0.16% | 5,055 | $725K | Add +1.0% |
| EVUS iShares ESG Aw MSCI US Value | 0.15% | 22,087 | $707K | Add +73.5% |
| UNP Union Pacific Corp. | 0.15% | 3,040 | $703K | Add +3.6% |
| INTC Intel Corp. | 0.15% | 18,693 | $689K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,312 | $684K | Add +42.2% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 7,417 | $678K | Add +15.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 12,252 | $673K | Add +19.9% |
| CWEN Clearway Energy Inc. Class C | 0.14% | 19,977 | $664K | Reduce -1.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.14% | 19,793 | $659K | Add +12.6% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 10,547 | $658K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 7,319 | $654K | Reduce -10.1% |
| VPU Vanguard Utilities ETF | 0.14% | 3,538 | $654K | Add +2.6% |
| WK Workiva Inc. | 0.14% | 7,560 | $652K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,158 | $651K | New |
| MCD McDonald's Corp. | 0.14% | 2,117 | $647K | Add +2.8% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 16,734 | $645K | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.14% | 2,664 | $642K | Reduce -2.2% |
| AXP American Express Co. | 0.13% | 1,702 | $629K | Add +10.4% |
| IXJ iShares Global Healthcare Et | 0.13% | 6,429 | $626K | Reduce -0.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.13% | 13,359 | $601K | Add +6.1% |
| VXUS Vanguard Total Intl Stock | 0.12% | 7,675 | $578K | Add +59.4% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 6,864 | $573K | No change |
| BAR Graniteshares Gold Trust | 0.12% | 13,409 | $569K | Add +3.6% |
| RTX RTX Corp. | 0.12% | 3,105 | $569K | Add +18.2% |
| BEPC Brookfield Renewable Corp. | 0.12% | 14,455 | $554K | Reduce -12.5% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 23,852 | $549K | Reduce -10.7% |
| NFLX Netflix Inc. | 0.12% | 5,745 | $538K | Add +7.0% |
| TSLA Tesla Inc. | 0.12% | 1,196 | $537K | Add +11.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 10,134 | $534K | Reduce -0.6% |
| ALL Allstate Corp. | 0.11% | 2,556 | $532K | Reduce -0.1% |
| EMLP First Trust North American E | 0.11% | 14,056 | $532K | Reduce -1.0% |
| EXI iShares Global Industrials E | 0.11% | 3,036 | $532K | Add +0.2% |
| HON Honeywell International Inc. | 0.11% | 2,717 | $530K | Add +2.7% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 3,131 | $525K | Reduce -2.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 5,261 | $514K | Reduce -4.9% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 5,296 | $509K | New |
| GLDM SPDR Gold Minishares Trust | 0.11% | 5,952 | $508K | Add +1.0% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 6,581 | $506K | Add +90.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 12,916 | $495K | Reduce -4.3% |
| FANG Diamondback Energy Inc. | 0.10% | 3,236 | $486K | Reduce -6.4% |
| QCOM Qualcomm Inc. | 0.10% | 2,792 | $477K | Reduce -21.1% |
| SYK Stryker Corp. | 0.10% | 1,351 | $474K | Reduce -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 6,265 | $470K | No change |
| RKLB Rocket Lab Corp. | 0.10% | 6,750 | $470K | No change |
| AIRR First Trust Rba American Ind | 0.10% | 4,714 | $463K | Add +4.7% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 9,277 | $463K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 8,548 | $461K | Add +7.3% |
| LRCX Lam Research Corp. | 0.10% | 2,675 | $457K | Add +14.4% |
| PHYS Sprott Physical Gold Trust | 0.10% | 13,595 | $448K | Add +4.8% |
| MKL Markel Group Inc. | 0.10% | 208 | $447K | New |
| SBUX Starbucks Corp. | 0.09% | 5,231 | $440K | Reduce -8.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 3,848 | $438K | Reduce -4.4% |
| ORCL Oracle Corp. | 0.09% | 2,209 | $430K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,391 | $422K | Add +25.9% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 3,079 | $421K | New |
| VNQ Vanguard Real Estate ETF | 0.09% | 4,692 | $415K | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.09% | 1,710 | $414K | Add +43.3% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 4,125 | $414K | New |
| MXI iShares Global Materials ETF | 0.09% | 4,283 | $413K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 854 | $413K | Reduce -0.2% |
| VTWV Vanguard Russell 2000 Value | 0.09% | 2,570 | $411K | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.09% | 1,476 | $408K | Add +24.8% |
| BDX Becton Dickinson and Co. | 0.09% | 2,085 | $404K | Add +0.1% |
| LINE Lineage Inc. | 0.09% | 11,553 | $404K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.09% | 9,692 | $402K | Add +14.4% |
| GIS General Mills Inc. | 0.09% | 8,622 | $400K | Add +2.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 15,859 | $400K | Add +6.7% |
| SYY Sysco Corp. | 0.09% | 5,418 | $399K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.08% | 3,883 | $391K | No change |
| GLW Corning Inc. | 0.08% | 4,427 | $387K | Add +12.7% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,257 | $387K | Add +35.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,760 | $386K | Add +16.0% |
| RDVY First Trust Rising Dividend | 0.08% | 5,553 | $385K | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,522 | $384K | Add +0.9% |
| XLE SS Energy Select Sector | 0.08% | 8,494 | $379K | Reduce -3.7% |
| OWNS CCM Affordable Hous MBS ETF | 0.08% | 21,623 | $377K | Add +8.6% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 17,308 | $375K | Reduce -24.1% |
| IGF iShares Global Infrastructur | 0.08% | 6,063 | $372K | New |
| SPHY SS SPDR P High Yield ETF | 0.08% | 15,375 | $363K | Reduce -7.8% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,736 | $363K | Add +0.1% |
| IOO iShares Global 100 ETF | 0.08% | 2,847 | $360K | New |
| IUSV iShares Core S&P U.S. Value | 0.08% | 3,493 | $358K | Reduce -4.2% |
| BA The Boeing Co. | 0.08% | 1,645 | $357K | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,062 | $350K | Add +30.9% |
| CSX CSX Corp. | 0.07% | 9,549 | $346K | Add +5.4% |
| LCTD iShares World Ex U.S. Carbon | 0.07% | 6,227 | $340K | Reduce -19.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,534 | $339K | No change |
| DUK Duke Energy Corp. | 0.07% | 2,861 | $335K | Add +0.1% |
| FGDL Franklin Resp Sourced Gold | 0.07% | 5,795 | $333K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,350 | $332K | Reduce -1.6% |
| MMM 3M Co. | 0.07% | 2,073 | $331K | Add +0.4% |
| GRNB Vaneck Green Bond ETF | 0.07% | 13,569 | $330K | Add +9.7% |
| T AT&T Inc. | 0.07% | 13,253 | $329K | Add +1.9% |
| NKE Nike Inc. Class B | 0.07% | 5,136 | $327K | Add +0.4% |
| CPNG Coupang Inc. | 0.07% | 13,454 | $317K | New |
| SRE Sempra | 0.07% | 3,515 | $310K | Reduce -11.8% |
| ADBE Adobe Inc. | 0.07% | 872 | $305K | Reduce -13.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.07% | 7,753 | $303K | Add +0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 2,967 | $303K | No change |
| BPRE Bluerock Private Real Estate | 0.06% | 19,978 | $299K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 1,192 | $299K | Reduce -16.4% |
| AMAT Applied Materials Inc. | 0.06% | 1,163 | $298K | Add +17.2% |
| VGT Vanguard Info Tech ETF | 0.06% | 385 | $290K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 2,944 | $283K | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,901 | $282K | No change |
| DLN Wisdomtree US Largecap Divid | 0.06% | 3,079 | $271K | No change |
| CMI Cummins Inc. | 0.06% | 519 | $265K | New |
| VGIT Vanguard Intermediate-Term T | 0.06% | 4,390 | $263K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 3,017 | $260K | Add +21.2% |
| ED Consolidated Edison Inc. | 0.06% | 2,612 | $259K | No change |
| MA Mastercard Inc. Class A | 0.05% | 449 | $256K | New |
| PSLV Sprott Physical Silver Trust | 0.05% | 10,844 | $256K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,239 | $254K | Add +23.4% |
| CEG Constellation Energy | 0.05% | 713 | $251K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 1,179 | $247K | New |
| XLF SS Financial Select Sector | 0.05% | 4,471 | $244K | No change |
| ARE Alexandria Real Estate Equit | 0.05% | 4,771 | $233K | Reduce -8.8% |
| VIK Viking Holdings Ltd. | 0.05% | 3,249 | $232K | Reduce -2.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.05% | 4,114 | $231K | Reduce -7.8% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 788 | $231K | Add +16.1% |
| RTH Vaneck Retail ETF | 0.05% | 910 | $227K | No change |
| VTC Vanguard Total Corporate BND | 0.05% | 2,927 | $227K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,603 | $226K | New |
| QGRW Wisdomtree US Quality Growth | 0.05% | 3,854 | $226K | New |
| GLD SPDR Gold Shares | 0.05% | 565 | $223K | No change |
| USB US Bancorp | 0.05% | 4,174 | $222K | Reduce -19.3% |
| CTVA Corteva Inc. | 0.05% | 3,278 | $219K | No change |
| IXN iShares Global Tech ETF | 0.05% | 2,087 | $219K | New |
| WES Western Midstream Partners L | 0.05% | 5,500 | $217K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,969 | $213K | Add +3.5% |
| TGRW T Rowe Price Growth Stock Et | 0.04% | 4,551 | $209K | New |
| URI United Rentals Inc. | 0.04% | 256 | $207K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 2,968 | $206K | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 0.04% | 1,011 | $205K | Add +6.5% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 7,054 | $200K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.04% | 11,358 | $163K | Reduce -4.9% |
| PCT Purecycle Technologies Inc. | 0.03% | 17,100 | $146K | New |
| NCA Nuveen California Muni Val | 0.03% | 13,176 | $117K | No change |
| DNN Denison Mines Corp. | 0.01% | 10,869 | $28K | New |