| SGOV iShares 0-3 Month Treasury B | 5.50% | 637,029 | $64.1M | Add +638.9% |
| PYLD PIMCO Multisector Bond Actv | 5.17% | 2,300,083 | $60.3M | New |
| VEA Vanguard Ftse Developed ETF | 4.35% | 792,195 | $50.8M | Add +8.4% |
| AAPL Apple Inc. | 3.16% | 145,063 | $36.8M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.81% | 88,604 | $32.8M | Add +0.2% |
| ILF iShares Latin America 40 ETF | 2.44% | 801,157 | $28.5M | Add +46.2% |
| GOOGL Alphabet Inc. Class A | 2.11% | 85,723 | $24.7M | Add +4.6% |
| PG The Procter & Gamble Co. | 2.03% | 163,643 | $23.6M | Reduce -6.2% |
| DBND Doubleline Oppor Cor BND-Usd | 1.95% | 496,108 | $22.7M | Add +296.5% |
| JPM JPMorgan Chase & Co. | 1.80% | 71,328 | $21.0M | Reduce -3.0% |
| SCHO Schwab Short-Term US Treas | 1.79% | 859,892 | $20.9M | Add +8.1% |
| TOTL SS Doubleline TR Tact ETF | 1.75% | 513,876 | $20.4M | Add +161.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.74% | 218,582 | $20.3M | Reduce -1.6% |
| VGK Vanguard Ftse Europe ETF | 1.71% | 242,475 | $20.0M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.71% | 21,679 | $19.9M | Reduce -1.7% |
| IBTH iShares Ibonds Dec 2027 Term | 1.68% | 872,105 | $19.6M | Add +2.6% |
| IBTI iShares Ibonds Dec 2028 Term | 1.66% | 870,420 | $19.4M | Add +2.9% |
| AVGO Broadcom Inc. | 1.54% | 57,920 | $17.9M | Reduce -3.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.49% | 797,733 | $17.4M | Add +3.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.44% | 851,413 | $16.8M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 74,267 | $16.0M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 1.32% | 80,236 | $15.4M | Reduce -36.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.27% | 61,587 | $14.8M | Reduce -4.1% |
| NVDA Nvidia Corp. | 1.14% | 76,292 | $13.3M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 194,424 | $13.1M | Reduce -71.0% |
| DGRO iShares Core Dividend Growth | 1.07% | 177,870 | $12.5M | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 1.02% | 48,920 | $11.9M | Add +19.0% |
| CRAK Vaneck Oil Refiners ETF | 0.99% | 233,373 | $11.5M | Add +135.5% |
| ABBV Abbvie Inc. | 0.88% | 47,291 | $10.3M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.88% | 10,277 | $10.2M | Reduce -2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.83% | 197,258 | $9.7M | Add +20.9% |
| WMT Walmart Inc. | 0.81% | 76,547 | $9.4M | Reduce -12.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.80% | 105,557 | $9.3M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 0.79% | 44,351 | $9.2M | Add +89.7% |
| META Meta Platforms Inc. Class A | 0.77% | 15,698 | $9.0M | Add +4.9% |
| FXI iShares China Large-Cap ETF | 0.77% | 248,738 | $8.9M | Reduce -0.5% |
| WM Waste Management Inc. | 0.72% | 36,723 | $8.4M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 29,364 | $8.3M | Reduce -5.9% |
| XLV SS Health Care Select Sector | 0.68% | 54,121 | $7.9M | Add +17.0% |
| XLK SS Technology Select Sector | 0.68% | 59,374 | $7.9M | Reduce -8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 45,128 | $7.2M | Add +2.2% |
| GLD SPDR Gold Shares | 0.61% | 16,511 | $7.1M | Reduce -31.2% |
| CASY Casey's General Stores Inc. | 0.58% | 9,264 | $6.7M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.57% | 39,759 | $6.7M | Reduce -17.6% |
| JBS JBS NV-A | 0.57% | 367,865 | $6.6M | Reduce -5.3% |
| CTAS Cintas Corp. | 0.56% | 38,317 | $6.5M | Add +6.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.55% | 232,093 | $6.5M | Reduce -10.2% |
| PRF Invesco Rafi US 1000 ETF | 0.55% | 135,385 | $6.4M | Reduce -7.6% |
| EWH iShares MSCI Hong Kong ETF | 0.55% | 276,218 | $6.4M | Reduce -32.9% |
| EWT iShares MSCI Taiwan ETF | 0.54% | 89,575 | $6.4M | Reduce -12.5% |
| AAXJ iShares MSCI All Country Asi | 0.54% | 65,961 | $6.4M | Reduce -8.4% |
| NEE Nextera Energy Inc. | 0.54% | 68,203 | $6.3M | Reduce -2.9% |
| LINC Lincoln Educational Services | 0.54% | 155,343 | $6.3M | Reduce -38.3% |
| RRC Range Resources Corp. | 0.53% | 136,301 | $6.2M | Add +21.2% |
| JNJ Johnson & Johnson | 0.53% | 25,197 | $6.1M | Reduce -10.0% |
| V Visa Inc. Class A | 0.51% | 19,748 | $6.0M | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.50% | 9,606 | $5.8M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 55,618 | $5.7M | Add +12.7% |
| HD Home Depot Inc. | 0.48% | 17,045 | $5.6M | Add +1.1% |
| EWJ iShares MSCI Japan ETF | 0.46% | 64,137 | $5.4M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.46% | 12,174 | $5.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 8,258 | $5.4M | Reduce -6.1% |
| VLO Valero Energy Corp. | 0.46% | 21,676 | $5.4M | Add +23.3% |
| IVV iShares Core S&P 500 ETF | 0.46% | 8,137 | $5.3M | Reduce -22.2% |
| RTX RTX Corp. | 0.44% | 26,731 | $5.2M | Add +116.8% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 41,307 | $5.1M | Reduce -36.0% |
| CVX Chevron Corp. | 0.43% | 24,351 | $5.0M | Reduce -22.4% |
| CSX CSX Corp. | 0.42% | 119,782 | $4.9M | Reduce -15.8% |
| VGSH Vanguard Short-Term Treasury | 0.42% | 83,234 | $4.9M | Reduce -25.6% |
| JOE The St Joe Co. | 0.41% | 75,779 | $4.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.40% | 5,546 | $4.7M | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 15,112 | $4.3M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 6 | $4.3M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 20,877 | $4.2M | Reduce -18.5% |
| AXP American Express Co. | 0.36% | 13,863 | $4.2M | Reduce -3.5% |
| CINF Cincinnati Financial Corp. | 0.36% | 26,602 | $4.2M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.36% | 13,462 | $4.2M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 7,141 | $4.1M | Reduce -4.4% |
| LPRE Long Pond Real Estat Sel ETF | 0.35% | 157,593 | $4.1M | New |
| SNA Snap-on Inc. | 0.33% | 10,634 | $3.9M | Add +0.5% |
| J Jacobs Solutions Inc. | 0.33% | 29,805 | $3.8M | Reduce -6.8% |
| PPC Pilgrim's Pride Corp. | 0.31% | 96,764 | $3.7M | Add +832.5% |
| AMAT Applied Materials Inc. | 0.31% | 10,615 | $3.6M | Reduce -19.8% |
| WEC WEC Energy Group Inc. | 0.30% | 30,314 | $3.5M | Reduce -1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 15,830 | $3.4M | Reduce -6.6% |
| CPA Copa Holdings SA Class A | 0.29% | 30,065 | $3.4M | New |
| LGLV SPDR US LC Low Vol Idx | 0.29% | 18,854 | $3.4M | Reduce -12.9% |
| CAT Caterpillar Inc. | 0.29% | 4,724 | $3.3M | Reduce -7.8% |
| CME Cme Group Inc. | 0.28% | 10,964 | $3.2M | Reduce -10.0% |
| SAP Sap SE-Sponsored ADR | 0.26% | 17,713 | $3.0M | Add +976.8% |
| DLY Doubleline Yield Opport | 0.24% | 198,768 | $2.8M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,744 | $2.8M | Reduce -14.9% |
| MRK Merck & Co. Inc. | 0.23% | 23,689 | $2.7M | Add +0.9% |
| MOS The Mosaic Co. | 0.23% | 106,343 | $2.7M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.23% | 32,823 | $2.7M | Add +21.3% |
| STOT SS DL St Dur TR Tact ETF | 0.23% | 56,141 | $2.6M | Reduce -63.2% |
| FTXG First Trust Nasdaq Food & Be | 0.22% | 116,359 | $2.6M | New |
| DBL Doubleline Opport Credit | 0.22% | 173,374 | $2.5M | Add +1.1% |
| DSL Doubleline Income Solutions | 0.22% | 231,541 | $2.5M | Add +1.1% |
| KLAC KLA Corp. | 0.21% | 1,685 | $2.5M | Add +47.4% |
| MELI MercadoLibre Inc. | 0.21% | 1,401 | $2.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 7,075 | $2.4M | Reduce -0.2% |
| MLPX Global X MLP & Energy Infras | 0.20% | 31,400 | $2.3M | New |
| UNP Union Pacific Corp. | 0.19% | 9,217 | $2.2M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.19% | 6,303 | $2.2M | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 8,924 | $2.2M | Reduce -37.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 28,508 | $2.1M | Reduce -10.2% |
| MCHI iShares MSCI China ETF | 0.18% | 37,399 | $2.1M | Reduce -80.4% |
| ORCL Oracle Corp. | 0.17% | 13,471 | $2.0M | Reduce -8.4% |
| USB US Bancorp | 0.15% | 32,657 | $1.7M | Reduce -3.7% |
| DE Deere & Co. | 0.15% | 3,046 | $1.7M | Reduce -8.3% |
| EMR Emerson Electric Co. | 0.14% | 12,435 | $1.6M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.14% | 3,212 | $1.6M | Add +16.7% |
| XLF SS Financial Select Sector | 0.14% | 32,468 | $1.6M | Add +3.2% |
| ABT Abbott Laboratories | 0.14% | 15,571 | $1.6M | Reduce -6.8% |
| CB Chubb Ltd. | 0.13% | 4,828 | $1.6M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 15,478 | $1.5M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,627 | $1.5M | Reduce -8.9% |
| ROK Rockwell Automation Inc. | 0.13% | 4,105 | $1.5M | Reduce -24.8% |
| SYK Stryker Corp. | 0.12% | 4,424 | $1.5M | Add +13.9% |
| NSC Norfolk Southern Corp. | 0.12% | 5,044 | $1.4M | Reduce -10.6% |
| TSLA Tesla Inc. | 0.12% | 3,822 | $1.4M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.12% | 3,937 | $1.4M | Reduce -15.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 7,044 | $1.4M | Reduce -1.2% |
| INTC Intel Corp. | 0.12% | 31,225 | $1.4M | Reduce -8.8% |
| MDY State Street SPDR S&P Midcap | 0.12% | 2,202 | $1.4M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.11% | 8,393 | $1.3M | Reduce -6.6% |
| XLE SS Energy Select Sector | 0.11% | 21,205 | $1.3M | Reduce -5.5% |
| BND Vanguard Total Bond Market | 0.11% | 16,926 | $1.2M | Reduce -96.9% |
| XLI SS Industrial Select Sector | 0.11% | 7,711 | $1.2M | Reduce -1.9% |
| SPOT Spotify Technology SA | 0.11% | 2,552 | $1.2M | Add +51.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 10,070 | $1.2M | Reduce -5.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 50,100 | $1.2M | No change |
| MSI Motorola Solutions Inc. | 0.10% | 2,665 | $1.2M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,569 | $1.1M | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 16,941 | $1.0M | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.09% | 15,584 | $1.0M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 3,455 | $992K | Reduce -19.6% |
| DVY iShares Select Dividend ETF | 0.08% | 6,443 | $976K | Reduce -33.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 8,360 | $972K | Reduce -64.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 12,191 | $964K | Reduce -73.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 11,600 | $958K | Reduce -56.4% |
| XLY SS Consumer Disc Select Sect | 0.08% | 8,524 | $941K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 6,464 | $937K | Reduce -43.0% |
| AR Antero Resources Corp. | 0.08% | 22,000 | $934K | Reduce -15.3% |
| HON Honeywell International Inc. | 0.08% | 4,041 | $913K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 9,160 | $906K | Reduce -8.4% |
| PFE Pfizer Inc. | 0.08% | 31,798 | $876K | Reduce -19.4% |
| NDAQ Nasdaq Inc. | 0.08% | 10,310 | $875K | Add +6.8% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,896 | $874K | Add +38.1% |
| SO The Southern Co. | 0.07% | 8,906 | $860K | Add +0.7% |
| DUK Duke Energy Corp. | 0.07% | 6,561 | $859K | Reduce -13.6% |
| PNC PNC Financial Services Group | 0.07% | 4,019 | $836K | Reduce -2.4% |
| SLV iShares Silver Trust | 0.07% | 11,793 | $804K | Reduce -34.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,824 | $797K | Reduce -38.2% |
| LOW Lowe's Cos Inc. | 0.07% | 3,354 | $792K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,959 | $760K | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 15,563 | $759K | Reduce -10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 4,903 | $720K | Reduce -19.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 13,960 | $710K | Add +46.6% |
| COP Conocophillips | 0.06% | 5,306 | $700K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.06% | 9,101 | $692K | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.06% | 3,349 | $681K | Reduce -23.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,018 | $681K | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.06% | 776 | $677K | Add +14.4% |
| AFG American Financial Group Inc. | 0.06% | 5,222 | $667K | Add +7.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,560 | $665K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.06% | 1,955 | $660K | Reduce -91.5% |
| ADP Automatic Data Processing | 0.06% | 3,224 | $655K | Reduce -81.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,836 | $655K | No change |
| IQLT iShares MSCI International Q | 0.06% | 13,859 | $641K | Reduce -85.3% |
| IAU iShares Gold Trust | 0.05% | 7,235 | $638K | Reduce -0.6% |
| PSX Phillips 66 | 0.05% | 3,472 | $633K | No change |
| NUE Nucor Corp. | 0.05% | 3,694 | $625K | Reduce -88.6% |
| TRV The Travelers Cos Inc. | 0.05% | 2,045 | $596K | Reduce -14.6% |
| CSCO Cisco Systems Inc. | 0.05% | 7,575 | $587K | Reduce -4.8% |
| ITW Illinois Tool Works | 0.05% | 2,219 | $578K | Add +0.6% |
| HAL Halliburton Co. | 0.05% | 14,395 | $561K | No change |
| PAVE Global X US Infrastructure | 0.05% | 10,876 | $553K | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.05% | 774 | $528K | Reduce -1.3% |
| COR Cencora Inc. | 0.04% | 1,609 | $505K | No change |
| WMS Advanced Drainage Systems Inc. | 0.04% | 3,628 | $497K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,314 | $489K | Reduce -0.5% |
| PM Philip Morris International | 0.04% | 2,771 | $458K | Reduce -26.5% |
| URA Global X Uranium ETF | 0.04% | 9,432 | $457K | No change |
| GD General Dynamics Corp. | 0.04% | 1,300 | $446K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 2,224 | $437K | No change |
| ON On Semiconductor | 0.04% | 6,975 | $432K | Reduce -6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 877 | $431K | Reduce -10.9% |
| KYN Kayne Anderson Energy Infra | 0.04% | 30,000 | $428K | No change |
| BA The Boeing Co. | 0.04% | 2,136 | $425K | Add +11.4% |
| VZ Verizon Communications Inc. | 0.04% | 8,321 | $418K | Reduce -13.3% |
| MRVL Marvell Technology Inc. | 0.03% | 4,105 | $407K | Reduce -26.1% |
| MUB iShares National Muni Bond E | 0.03% | 3,722 | $394K | Add +1.1% |
| TIP iShares Tips Bond ETF | 0.03% | 3,551 | $392K | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,560 | $387K | Reduce -25.3% |
| SMLF iShares US Smallcap Equity F | 0.03% | 5,077 | $383K | Reduce -47.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,054 | $381K | Reduce -28.8% |
| MEDP Medpace Holdings Inc. | 0.03% | 785 | $377K | Add +1.6% |
| BSX Boston Scientific Corp. | 0.03% | 5,850 | $367K | Reduce -27.3% |
| BWA Borgwarner Inc. | 0.03% | 6,752 | $366K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,650 | $361K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,420 | $358K | Reduce -14.4% |
| NKE Nike Inc. Class B | 0.03% | 6,684 | $353K | Reduce -16.9% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 4,385 | $345K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,730 | $343K | Reduce -86.7% |
| MO Altria Group Inc. | 0.03% | 5,087 | $336K | Reduce -23.9% |
| KR Kroger Co. | 0.03% | 4,182 | $303K | Reduce -56.6% |
| GLW Corning Inc. | 0.03% | 4,146 | $302K | Reduce -4.0% |
| CNO Cno Financial Group Inc. | 0.03% | 7,317 | $300K | Reduce -91.1% |
| AEP American Electric Power | 0.03% | 2,277 | $298K | Add +1.5% |
| TXN Texas Instruments Inc. | 0.03% | 1,509 | $293K | Reduce -22.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 11,500 | $291K | No change |
| DHR Danaher Corp. | 0.02% | 1,465 | $284K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,946 | $284K | Add +11.1% |
| OXY Occidental Petroleum Corp. | 0.02% | 4,345 | $282K | New |
| ADI Analog Devices Inc. | 0.02% | 884 | $281K | No change |
| GWW WW Grainger Inc. | 0.02% | 251 | $274K | No change |
| ECL Ecolab Inc. | 0.02% | 1,019 | $271K | Reduce -32.1% |
| MS Morgan Stanley | 0.02% | 1,640 | $270K | Reduce -53.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,737 | $265K | Reduce -14.7% |
| VHT Vanguard Health Care ETF | 0.02% | 941 | $256K | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.02% | 4,515 | $255K | No change |
| FISV Fiserv Inc. | 0.02% | 4,576 | $255K | No change |
| T AT&T Inc. | 0.02% | 8,641 | $251K | Add +0.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 11,800 | $247K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 9,700 | $245K | No change |
| FDX FedEx Corp. | 0.02% | 675 | $240K | Reduce -6.9% |
| SOXX iShares Semiconductor ETF | 0.02% | 720 | $237K | No change |
| CMS CMS Energy Corp. | 0.02% | 3,050 | $237K | Reduce -24.7% |
| SBUX Starbucks Corp. | 0.02% | 2,526 | $226K | Reduce -5.8% |
| MDT Medtronic PLC | 0.02% | 2,575 | $223K | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 848 | $222K | Reduce -47.6% |
| XLB SS Materials Select Sector | 0.02% | 4,382 | $219K | Reduce -12.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,700 | $216K | Add +1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 8,664 | $210K | Reduce -98.9% |
| A Agilent Technologies Inc. | 0.02% | 1,839 | $210K | No change |
| FITB Fifth Third Bancorp | 0.02% | 4,307 | $200K | Reduce -30.6% |
| IBRX Immunitybio Inc. | 0.01% | 14,150 | $109K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 12,000 | $44K | No change |
| BLNE Beeline Holdings Inc. | 0.00% | 12,001 | $28K | Reduce -7.7% |
| QUCY Quantum Cyber NV filed as MAINZ BIOMED N V | 0.00% | 15,000 | $7K | No change |