| NVDA Nvidia Corp. | 6.34% | 1,719,180 | $271.2M | Reduce -1.7% |
| AAPL Apple Inc. | 5.26% | 1,096,447 | $225.0M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 2.67% | 183,612 | $114.0M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.34% | 181,412 | $100.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.28% | 454,720 | $97.7M | Add +5.0% |
| MSFT Microsoft Corp. | 1.85% | 159,451 | $79.3M | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 1.36% | 102,669 | $58.3M | Reduce -9.9% |
| DFAC Dimensional US Core Equity 2 | 1.32% | 1,580,725 | $56.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 91,325 | $56.4M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 1.20% | 69,616 | $51.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.14% | 273,996 | $48.6M | Reduce -0.6% |
| BBUS JPMorgan Betabuilders US Equ | 1.05% | 402,511 | $45.0M | Add +0.5% |
| V Visa Inc. Class A | 1.04% | 125,375 | $44.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.99% | 153,695 | $42.4M | Add +0.9% |
| HD Home Depot Inc. | 0.92% | 106,822 | $39.2M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.84% | 217,277 | $36.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.84% | 123,591 | $35.8M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 117,674 | $35.8M | Add +1.5% |
| OXY Occidental Petroleum Corp. | 0.79% | 809,289 | $34.0M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 74,906 | $32.8M | Reduce -6.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 445,104 | $30.0M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 0.69% | 1,210,748 | $29.6M | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 0.68% | 294,142 | $29.2M | Add +9.9% |
| DFAI Dimensional International Co. | 0.68% | 836,497 | $28.9M | Add +8.3% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 155,879 | $28.5M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.66% | 36,391 | $28.4M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 279,996 | $28.2M | Add +16.9% |
| MCO Moody's Corp. | 0.65% | 55,380 | $27.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 56,330 | $27.4M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 583,888 | $27.0M | Reduce -11.5% |
| TSLA Tesla Inc. | 0.63% | 90,462 | $26.9M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.56% | 42,978 | $24.2M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 797,307 | $23.3M | Add +3.9% |
| IVE iShares S&P 500 Value ETF | 0.54% | 118,545 | $23.2M | Add +15.5% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 754,682 | $21.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.51% | 22,003 | $21.8M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 192,958 | $21.1M | Add +1.2% |
| IAU iShares Gold Trust | 0.48% | 331,454 | $20.7M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 0.48% | 195,936 | $20.5M | Reduce -12.6% |
| NFLX Netflix Inc. | 0.48% | 15,266 | $20.4M | Add +24.5% |
| IWB iShares Russell 1000 ETF | 0.48% | 60,168 | $20.4M | Add +8.3% |
| FBND Fidelity Total Bond ETF | 0.48% | 444,661 | $20.3M | Add +5.6% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 319,091 | $20.3M | Add +47.1% |
| ABBV Abbvie Inc. | 0.47% | 107,203 | $19.9M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.46% | 114,246 | $19.8M | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 358,184 | $19.5M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.44% | 28,264 | $18.7M | Add +26.8% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 302,236 | $18.7M | Reduce -8.0% |
| AXP American Express Co. | 0.44% | 58,599 | $18.7M | Add +1.7% |
| GLD SPDR Gold Shares | 0.41% | 57,260 | $17.5M | Reduce -3.6% |
| DFAU Dimensional US Core Equity M | 0.41% | 409,663 | $17.4M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 203,717 | $17.0M | Add +5.3% |
| MCD McDonald's Corp. | 0.39% | 57,257 | $16.7M | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 285,460 | $16.3M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.38% | 580,077 | $16.1M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 123,322 | $16.0M | Add +9.2% |
| VTIP Vanguard Short-Term Tips | 0.35% | 300,542 | $15.1M | Add +27.5% |
| IEMG iShares Core MSCI Emerging | 0.35% | 247,045 | $14.8M | Add +8.8% |
| XLV SS Health Care Select Sector | 0.35% | 109,505 | $14.8M | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 625,657 | $14.4M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.33% | 153,893 | $14.0M | Reduce -2.3% |
| AVDV Avantis Intl S/C Value ETF | 0.31% | 169,616 | $13.4M | Add +1.6% |
| WMT Walmart Inc. | 0.31% | 137,519 | $13.4M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 65,364 | $13.4M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 72,278 | $13.1M | Reduce -4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 114,161 | $12.8M | Add +2.2% |
| CME Cme Group Inc. | 0.30% | 46,235 | $12.7M | Add +9.1% |
| BND Vanguard Total Bond Market | 0.29% | 171,093 | $12.6M | Add +18.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 140,595 | $12.6M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 57,986 | $12.5M | Reduce -13.1% |
| XOM Exxon Mobil Corp. | 0.29% | 115,805 | $12.5M | Reduce -10.9% |
| DFSV Dimensional US Small Cap Val | 0.29% | 423,964 | $12.5M | Add +9.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.29% | 466,948 | $12.4M | Add +27.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 261,323 | $12.4M | Add +2.3% |
| CRM Salesforce Inc. | 0.29% | 45,054 | $12.3M | Reduce -5.6% |
| SCHF Schwab Intl Equity ETF | 0.29% | 554,651 | $12.3M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 68,728 | $12.1M | Add +15.4% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 105,043 | $11.6M | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 244,027 | $11.3M | Add +7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 27,728 | $11.2M | Reduce -5.7% |
| AVLV Avantis US Large Cap Value | 0.26% | 164,818 | $11.2M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.26% | 71,574 | $10.9M | Reduce -16.9% |
| MBB iShares MBS ETF | 0.25% | 116,094 | $10.9M | Add +2.9% |
| PPA Invesco Aerospace & Defense | 0.25% | 76,268 | $10.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.25% | 67,749 | $10.8M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.25% | 134,479 | $10.8M | Reduce -8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 216,145 | $10.6M | Reduce -14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 44,191 | $10.5M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.24% | 149,887 | $10.4M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 81,997 | $10.2M | Reduce -1.2% |
| JQUA JPMorgan US Quality Factor | 0.24% | 168,986 | $10.1M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.24% | 33,290 | $10.1M | Add +44.8% |
| TRV The Travelers Cos Inc. | 0.23% | 37,112 | $9.9M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 200,339 | $9.9M | Add +213.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 392,712 | $9.9M | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 106,120 | $9.8M | Add +0.7% |
| RTX RTX Corp. | 0.23% | 66,822 | $9.8M | Add +0.5% |
| ABT Abbott Laboratories | 0.23% | 71,193 | $9.7M | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 83,168 | $9.4M | Add +16.8% |
| BX Blackstone Inc. | 0.22% | 62,484 | $9.3M | Add +3.2% |
| KO The Coca-Cola Co. | 0.22% | 130,164 | $9.2M | Add +3.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 371,434 | $9.2M | Add +241.3% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 103,910 | $9.2M | Reduce -8.8% |
| SPEM State Street SP PTF Em ETF | 0.21% | 213,135 | $9.1M | Add +65.5% |
| CVX Chevron Corp. | 0.21% | 61,573 | $8.8M | Reduce -17.9% |
| DE Deere & Co. | 0.20% | 17,108 | $8.7M | Reduce -2.5% |
| APP AppLovin Corp. Class A | 0.20% | 24,627 | $8.6M | Reduce -29.9% |
| AVDE Avantis International Equity | 0.20% | 114,952 | $8.5M | Add +9.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.20% | 178,819 | $8.4M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 157,655 | $8.3M | Add +11.2% |
| AMD Advanced Micro Devices | 0.19% | 58,024 | $8.2M | Add +6.1% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 81,585 | $8.2M | Reduce -3.0% |
| JPIE JPMorgan Income ETF | 0.19% | 175,032 | $8.1M | Add +11.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 120,364 | $8.1M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 19,037 | $8.1M | Add +15.6% |
| THRO iShares U.S. Thematic Rotati | 0.19% | 224,115 | $8.0M | Add +973.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 94,498 | $7.8M | Reduce -17.7% |
| ESS Essex Property Trust Inc. | 0.18% | 27,459 | $7.8M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.18% | 82,913 | $7.7M | Add +2.3% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 182,767 | $7.7M | Reduce -0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 50,698 | $7.6M | Add +2.4% |
| AVES Avantis Emerging Markets Val | 0.17% | 139,653 | $7.5M | Add +9.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 79,076 | $7.4M | Reduce -10.1% |
| LMT Lockheed Martin Corp. | 0.17% | 15,695 | $7.3M | Add +1.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 283,754 | $7.3M | Add +10.3% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 143,136 | $7.3M | Reduce -5.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 95,259 | $7.2M | Reduce -2.1% |
| TFLO iShares Treasury Floating Ra | 0.17% | 140,018 | $7.1M | Reduce -3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 64,064 | $7.0M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.16% | 161,517 | $7.0M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 88,147 | $6.9M | Reduce -15.9% |
| QCOM Qualcomm Inc. | 0.16% | 43,072 | $6.9M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 136,975 | $6.8M | Add +3.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 156,204 | $6.7M | Add +1.0% |
| XLK SS Technology Select Sector | 0.15% | 25,964 | $6.6M | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 9,244 | $6.5M | Reduce -5.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 69,111 | $6.5M | Add +8.5% |
| CAT Caterpillar Inc. | 0.15% | 16,635 | $6.5M | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 21,715 | $6.4M | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 0.15% | 49,597 | $6.4M | Add +1.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 152,872 | $6.4M | Reduce -11.4% |
| ADP Automatic Data Processing | 0.15% | 20,228 | $6.2M | Reduce -34.0% |
| ORCL Oracle Corp. | 0.14% | 28,202 | $6.2M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 21,993 | $6.2M | Add +5.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 59,210 | $6.1M | Add +26.4% |
| NOW ServiceNow Inc. | 0.14% | 5,880 | $6.0M | Add +12.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 94,574 | $6.0M | Reduce -44.4% |
| RMD Resmed Inc. | 0.14% | 22,372 | $5.8M | Add +0.0% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 56,871 | $5.7M | Add +11.3% |
| MQ Marqeta Inc. | 0.13% | 971,323 | $5.7M | No change |
| JSCP JPMorgan Short Duration Core | 0.13% | 119,131 | $5.7M | Add +8.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 70,442 | $5.6M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.13% | 61,393 | $5.6M | Reduce -15.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 48,115 | $5.6M | Reduce -19.6% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 66,943 | $5.6M | Add +2.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.13% | 81,984 | $5.5M | Add +0.9% |
| DFIV Dimensional International Va | 0.13% | 127,480 | $5.5M | Add +5.7% |
| NET Cloudflare Inc. Class A | 0.13% | 27,607 | $5.4M | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.13% | 21,869 | $5.4M | Add +1.4% |
| ACM Aecom | 0.12% | 46,191 | $5.2M | Add +3.7% |
| JMUB JPMorgan Municipal ETF | 0.12% | 103,610 | $5.1M | Add +141.8% |
| ISRG Intuitive Surgical Inc. | 0.12% | 9,419 | $5.1M | Add +4.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.12% | 125,549 | $5.1M | Reduce -5.5% |
| C Citigroup Inc. | 0.12% | 59,395 | $5.1M | Reduce -13.3% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 52,638 | $5.0M | Reduce -12.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 17,696 | $5.0M | Reduce -1.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.12% | 214,019 | $5.0M | Add +7.2% |
| PEP Pepsico Inc. | 0.12% | 37,536 | $5.0M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 36,185 | $4.9M | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.11% | 61,408 | $4.9M | Reduce -9.8% |
| NEE Nextera Energy Inc. | 0.11% | 69,959 | $4.9M | Add +2.6% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 50,607 | $4.8M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 180,071 | $4.8M | Reduce -5.3% |
| JGRO JPMorgan Active Growth ETF | 0.11% | 54,675 | $4.7M | Add +9.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 64,687 | $4.7M | Add +10.7% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 92,538 | $4.6M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.11% | 8,105 | $4.6M | Reduce -2.6% |
| WM Waste Management Inc. | 0.11% | 20,054 | $4.6M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 80,658 | $4.6M | Add +37.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 23,383 | $4.6M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.11% | 24,806 | $4.5M | Add +0.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 11,225 | $4.5M | Add +3.8% |
| SCMB Schwab Municipal Bond ETF | 0.11% | 179,898 | $4.5M | Add +8.9% |
| AI C3.AI Inc. Class A | 0.11% | 184,156 | $4.5M | Reduce -1.7% |
| MU Micron Technology Inc. | 0.10% | 36,454 | $4.5M | Add +24.7% |
| DBA Invesco DB Agriculture Fund | 0.10% | 171,255 | $4.5M | Add +408.9% |
| VONV Vanguard Russell 1000 Value | 0.10% | 52,294 | $4.5M | Reduce -0.7% |
| FLBL Franklin Senior Loan ETF | 0.10% | 183,705 | $4.5M | Reduce -20.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 132,543 | $4.5M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 54,423 | $4.4M | Reduce -26.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 27,022 | $4.4M | Reduce -1.1% |
| MS Morgan Stanley | 0.10% | 31,401 | $4.4M | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 8,643 | $4.4M | Reduce -0.6% |
| KLAC KLA Corp. | 0.10% | 4,900 | $4.4M | Reduce -6.2% |
| INTU Intuit Inc. | 0.10% | 5,558 | $4.4M | Add +6.0% |
| AMGN Amgen Inc. | 0.10% | 15,629 | $4.4M | Add +1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 32,368 | $4.4M | Add +1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 141,572 | $4.3M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.10% | 88,257 | $4.3M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.10% | 21,820 | $4.2M | Add +17.0% |
| RDVY First Trust Rising Dividend | 0.10% | 67,311 | $4.2M | Reduce -0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.10% | 67,367 | $4.2M | Add +2.1% |
| ADBE Adobe Inc. | 0.10% | 10,890 | $4.2M | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 71,619 | $4.2M | Reduce -22.2% |
| XLF SS Financial Select Sector | 0.10% | 80,342 | $4.2M | Reduce -12.5% |
| PANW Palo Alto Networks Inc. | 0.10% | 20,519 | $4.2M | Add +28.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 15,128 | $4.2M | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.10% | 42,589 | $4.1M | Add +1.7% |
| AMP Ameriprise Financial Inc. | 0.10% | 7,754 | $4.1M | Add +4.8% |
| MMM 3M Co. | 0.10% | 26,867 | $4.1M | Reduce -13.8% |
| IOO iShares Global 100 ETF | 0.10% | 37,920 | $4.1M | Reduce -1.1% |
| JEMA JPMorgan Activebuilders Emer | 0.10% | 94,656 | $4.1M | Add +3.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 61,935 | $4.0M | Add +9.2% |
| GILD Gilead Sciences Inc. | 0.09% | 36,251 | $4.0M | Reduce -6.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 72,412 | $4.0M | Reduce -9.8% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 58,202 | $4.0M | Add +7.6% |
| JAVA JPMorgan Active Value ETF | 0.09% | 60,011 | $3.9M | Add +12.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 32,939 | $3.9M | Reduce -19.1% |
| NSC Norfolk Southern Corp. | 0.09% | 15,300 | $3.9M | Add +7.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 15,135 | $3.9M | Add +3.3% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 163,054 | $3.9M | Reduce -21.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.09% | 88,496 | $3.9M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 136,828 | $3.8M | Add +16.7% |
| T AT&T Inc. | 0.09% | 132,474 | $3.8M | Add +6.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 163,796 | $3.8M | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 74,582 | $3.8M | Reduce -63.7% |
| ZTS Zoetis Inc. | 0.09% | 24,201 | $3.8M | Add +0.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.09% | 49,782 | $3.8M | New |
| VXUS Vanguard Total Intl Stock | 0.09% | 54,096 | $3.7M | Add +17.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 44,270 | $3.7M | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 102,578 | $3.7M | Reduce -3.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 33,446 | $3.6M | Add +0.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.08% | 43,938 | $3.6M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 11,446 | $3.6M | Reduce -38.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 90,282 | $3.6M | Add +1.9% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 27,471 | $3.5M | Add +9.1% |
| ANET Arista Networks Inc. | 0.08% | 34,171 | $3.5M | Reduce -4.4% |
| B Barrick Mining Corp. | 0.08% | 166,055 | $3.5M | Add +227.4% |
| CHRD Chord Energy Corp. | 0.08% | 35,286 | $3.4M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 65,283 | $3.4M | Reduce -11.2% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 60,423 | $3.4M | Reduce -5.5% |
| BIV Vanguard Intermediate-Term B | 0.08% | 44,075 | $3.4M | Add +4.6% |
| QLTI GMO International QLTY ETF | 0.08% | 132,448 | $3.4M | New |
| TSPA T Rowe Price US Eqy Research | 0.08% | 87,446 | $3.4M | Reduce -63.7% |
| SAP Sap SE-Sponsored ADR | 0.08% | 11,146 | $3.4M | Add +187.8% |
| XLE SS Energy Select Sector | 0.08% | 39,584 | $3.4M | Reduce -8.2% |
| MRSH Marsh & McLennan Cos | 0.08% | 15,337 | $3.4M | Add +41.9% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 132,206 | $3.3M | Add +3.9% |
| SUB iShares Short-Term National | 0.08% | 30,996 | $3.3M | Add +24.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 24,498 | $3.3M | Reduce -18.4% |
| DAR Darling Ingredients Inc. | 0.08% | 162,767 | $3.2M | Add +123.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 23,749 | $3.2M | Add +7.9% |
| ICE Intercontinental Exchange Inc. | 0.07% | 17,455 | $3.2M | Add +15.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 42,221 | $3.2M | Add +356.4% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 14,962 | $3.2M | Reduce -16.6% |
| EPD Enterprise Products Partners | 0.07% | 101,560 | $3.1M | Add +2.8% |
| MO Altria Group Inc. | 0.07% | 53,682 | $3.1M | Add +4.7% |
| HON Honeywell International Inc. | 0.07% | 13,499 | $3.1M | Reduce -4.1% |
| INTC Intel Corp. | 0.07% | 139,050 | $3.1M | Reduce -5.8% |
| LCTU iShares U.S. Carbon Transiti | 0.07% | 45,178 | $3.0M | Reduce -14.9% |
| UPS United Parcel Service Class B | 0.07% | 29,950 | $3.0M | Add +6.2% |
| REGN Regeneron Pharmaceuticals | 0.07% | 5,716 | $3.0M | Reduce -20.0% |
| PFE Pfizer Inc. | 0.07% | 122,643 | $3.0M | Add +3.6% |
| SCHH Schwab US REIT ETF | 0.07% | 140,348 | $3.0M | Reduce -0.8% |
| SHLD Global X Defense Tech ETF | 0.07% | 49,270 | $3.0M | New |
| SBUX Starbucks Corp. | 0.07% | 32,199 | $3.0M | Reduce -0.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.07% | 24,999 | $2.9M | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.07% | 21,734 | $2.9M | Add +0.1% |
| LIN Linde PLC | 0.07% | 6,074 | $2.8M | Reduce -4.6% |
| TTAN Servicetitan Inc. Class A | 0.07% | 26,539 | $2.8M | New |
| PM Philip Morris International | 0.07% | 15,327 | $2.8M | Add +8.8% |
| BLK BlackRock Inc. | 0.06% | 2,647 | $2.8M | Add +2.1% |
| BKLN Invesco Senior Loan ETF | 0.06% | 132,425 | $2.8M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 11,522 | $2.8M | Add +407.1% |
| MELI MercadoLibre Inc. | 0.06% | 1,049 | $2.7M | Add +7.6% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 48,808 | $2.7M | Reduce -13.3% |
| VTC Vanguard Total Corporate BND | 0.06% | 35,415 | $2.7M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.06% | 73,695 | $2.7M | Add +23.7% |
| CI The Cigna Group | 0.06% | 8,245 | $2.7M | Reduce -2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 6,004 | $2.7M | Add +13.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 108,365 | $2.7M | Add +0.2% |
| AME Ametek Inc. | 0.06% | 14,346 | $2.6M | Reduce -0.9% |
| CB Chubb Ltd. | 0.06% | 8,929 | $2.6M | Add +6.0% |
| TMDX Transmedics Group Inc. | 0.06% | 19,206 | $2.6M | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.06% | 7,478 | $2.6M | Reduce -3.0% |
| COIN Coinbase Global Inc. Class A | 0.06% | 7,310 | $2.6M | Reduce -9.4% |
| NKE Nike Inc. Class B | 0.06% | 36,030 | $2.6M | Reduce -35.6% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 95,717 | $2.6M | Add +12.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.06% | 46,872 | $2.5M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.06% | 7,108 | $2.5M | Add +9.2% |
| ACWV iShares MSCI Global Min Vol | 0.06% | 21,149 | $2.5M | Reduce -7.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 27,943 | $2.5M | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 53,530 | $2.5M | Reduce -14.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 47,738 | $2.4M | Add +18.3% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 28,900 | $2.4M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.06% | 4,552 | $2.4M | Add +9.6% |
| IYJ iShares U.S. Industrials ETF | 0.06% | 16,875 | $2.4M | Reduce -0.5% |
| RF Regions Financial Corp. | 0.06% | 101,815 | $2.4M | Add +7.2% |
| IGF iShares Global Infrastructur | 0.06% | 40,418 | $2.4M | Add +1.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.06% | 58,586 | $2.4M | Reduce -30.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 38,841 | $2.4M | Add +15.6% |
| IGM iShares Expanded Tech Sector | 0.06% | 21,161 | $2.4M | Add +11.5% |
| TXN Texas Instruments Inc. | 0.06% | 11,411 | $2.4M | Reduce -1.5% |
| SO The Southern Co. | 0.06% | 25,747 | $2.4M | Add +0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 2,261 | $2.4M | Add +8.0% |
| SCHB Schwab US Broad Market ETF | 0.05% | 98,211 | $2.3M | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.05% | 21,226 | $2.3M | Reduce -1.6% |
| BITB Bitwise Bitcoin ETF | 0.05% | 39,637 | $2.3M | Reduce -29.5% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 20,802 | $2.3M | Add +22.7% |
| CARR Carrier Global Corp. | 0.05% | 30,809 | $2.3M | Add +1.5% |
| ITW Illinois Tool Works | 0.05% | 9,009 | $2.2M | Add +1.4% |
| SPGI S&P Global Inc. | 0.05% | 4,207 | $2.2M | Reduce -2.5% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.05% | 74,953 | $2.2M | Reduce -5.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.05% | 43,522 | $2.2M | Add +87.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 50,016 | $2.2M | Add +12.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 15,823 | $2.1M | Add +9.6% |
| SMH Vaneck Semiconductor ETF | 0.05% | 7,645 | $2.1M | Reduce -9.0% |
| SE Sea Ltd.-ADR | 0.05% | 13,112 | $2.1M | Add +4.5% |
| SHEL Shell PLC-ADR | 0.05% | 29,676 | $2.1M | Reduce -3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 51,144 | $2.0M | Add +0.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.05% | 91,391 | $2.0M | Add +9.9% |
| FALN iShares Fallen Angels ETF | 0.05% | 74,826 | $2.0M | Add +7.4% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 16,772 | $2.0M | Reduce -0.7% |
| LVHI Franklin International Low V | 0.05% | 62,265 | $2.0M | Add +72.2% |
| JCI Johnson Controls Internation | 0.05% | 19,160 | $2.0M | Reduce -1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 51,135 | $2.0M | Add +3.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.05% | 192,748 | $2.0M | Reduce -4.3% |
| CORZ Core Scientific Inc. | 0.05% | 117,574 | $2.0M | Add +14.2% |
| FITB Fifth Third Bancorp | 0.05% | 48,735 | $2.0M | Reduce -6.8% |
| CMI Cummins Inc. | 0.05% | 6,103 | $2.0M | Reduce -7.4% |
| AMLP Alerian MLP ETF | 0.05% | 40,657 | $2.0M | Add +1.6% |
| SCHR Schwab Intermediate-Term US | 0.05% | 79,146 | $2.0M | Add +15.4% |
| SMLF iShares US Smallcap Equity F | 0.05% | 28,800 | $2.0M | Add +14.8% |
| GD General Dynamics Corp. | 0.05% | 6,700 | $2.0M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.05% | 13,217 | $1.9M | Reduce -11.8% |
| UNP Union Pacific Corp. | 0.05% | 8,465 | $1.9M | Add +8.8% |
| FNX First Trust Mid Cap Core Alp | 0.05% | 16,882 | $1.9M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 15,684 | $1.9M | Add +5.0% |
| IPAC iShares Core MSCI Pacific Et | 0.05% | 28,158 | $1.9M | New |
| MLM Martin Marietta Materials | 0.04% | 3,494 | $1.9M | Add +3.5% |
| NXTG First Trust Indxx Nextg ETF | 0.04% | 19,503 | $1.9M | No change |
| LMBS First Trust Low Duration Opp | 0.04% | 38,446 | $1.9M | Add +27.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 22,200 | $1.9M | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 19,719 | $1.9M | Add +16.6% |
| SNOW Snowflake Inc. | 0.04% | 8,367 | $1.9M | Add +18.2% |
| LYB Lyondellbasell Indu Class A | 0.04% | 32,227 | $1.9M | Add +24.2% |
| EVX Vaneck Environmental Service | 0.04% | 48,445 | $1.9M | Reduce -1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 25,397 | $1.8M | Reduce -5.7% |
| ACN Accenture PLC Class A | 0.04% | 6,135 | $1.8M | Reduce -3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 56,756 | $1.8M | Add +46.3% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 23,177 | $1.8M | Add +241.8% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 7,119 | $1.8M | Reduce -7.0% |
| TSCO Tractor Supply Company | 0.04% | 33,836 | $1.8M | Reduce -7.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 41,850 | $1.8M | Reduce -3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 24,199 | $1.8M | Add +1.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 47,418 | $1.8M | Reduce -0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 36,612 | $1.7M | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 23,238 | $1.7M | Reduce -1.6% |
| YUM Yum! Brands Inc. | 0.04% | 11,700 | $1.7M | Add +1.2% |
| SYK Stryker Corp. | 0.04% | 4,329 | $1.7M | Add +2.9% |
| BLND Blend Labs Inc. Class A | 0.04% | 518,885 | $1.7M | New |
| HIMU iShares High Yild Muni A ETF | 0.04% | 35,201 | $1.7M | Add +12.2% |
| SMCI Super Micro Computer Inc. | 0.04% | 34,892 | $1.7M | Reduce -0.8% |
| INDA iShares MSCI India ETF | 0.04% | 30,526 | $1.7M | Add +627.0% |
| PNC PNC Financial Services Group | 0.04% | 9,075 | $1.7M | Add +6.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 21,118 | $1.7M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 7,417 | $1.7M | Add +25.6% |
| NEM Newmont Corp. | 0.04% | 28,830 | $1.7M | Add +20.5% |
| EBND State Street SPDR Bloomberg | 0.04% | 78,223 | $1.7M | Reduce -0.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 43,944 | $1.7M | Add +2.1% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 15,222 | $1.7M | No change |
| DUK Duke Energy Corp. | 0.04% | 14,012 | $1.7M | Add +10.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 41,935 | $1.6M | Reduce -6.9% |
| TEAM Atlassian Corp. Class A | 0.04% | 8,067 | $1.6M | Reduce -1.3% |
| HACK Amplify Cybersecurity ETF | 0.04% | 18,951 | $1.6M | Add +38.4% |
| PDBC Invesco Optimum Yield Divers | 0.04% | 123,728 | $1.6M | Reduce -0.4% |
| CHTR Charter Communications Inc. Class A | 0.04% | 3,924 | $1.6M | Add +0.8% |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 23,737 | $1.6M | Add +14.0% |
| APH Amphenol Corp. Class A | 0.04% | 16,173 | $1.6M | Reduce -7.3% |
| WMB Williams Cos Inc. | 0.04% | 25,347 | $1.6M | Reduce -7.8% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 29,412 | $1.6M | Reduce -32.8% |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 25,640 | $1.6M | Add +4.4% |
| DFEV Dimensional Emrg MRKT Val | 0.04% | 52,354 | $1.6M | Reduce -12.4% |
| BKNG Booking Holdings Inc. | 0.04% | 270 | $1.6M | Reduce -2.9% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 52,433 | $1.6M | Add +6.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,933 | $1.5M | Add +8.3% |
| BA The Boeing Co. | 0.04% | 7,250 | $1.5M | Reduce -5.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 20,363 | $1.5M | Reduce -1.2% |
| AOR iShares Core 60/40 Balanced | 0.04% | 24,331 | $1.5M | Add +8.9% |
| DFAX Dimensional World Ex US Core | 0.04% | 50,981 | $1.5M | Add +0.2% |
| BSX Boston Scientific Corp. | 0.04% | 13,926 | $1.5M | Add +2.9% |
| JHMM John Hancock Multi Fact Mid | 0.03% | 24,382 | $1.5M | Add +5.7% |
| FTNT Fortinet Inc. | 0.03% | 14,010 | $1.5M | Reduce -5.7% |
| ECL Ecolab Inc. | 0.03% | 5,477 | $1.5M | Add +3.1% |
| DVY iShares Select Dividend ETF | 0.03% | 11,067 | $1.5M | Reduce -3.8% |
| CL Colgate-Palmolive Co. | 0.03% | 15,968 | $1.5M | Reduce -22.1% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 25,543 | $1.4M | Add +17.4% |
| WSO Watsco Inc. | 0.03% | 3,244 | $1.4M | Reduce -8.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 20,476 | $1.4M | Add +5.1% |
| ISCF iShares International Small | 0.03% | 36,792 | $1.4M | Reduce -6.2% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.03% | 62,292 | $1.4M | Reduce -0.3% |
| AEP American Electric Power | 0.03% | 13,591 | $1.4M | Add +1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 19,332 | $1.4M | Add +48.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 12,577 | $1.4M | Reduce -0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 21,093 | $1.4M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 3,071 | $1.4M | Add +2.7% |
| NRG NRG Energy Inc. | 0.03% | 8,391 | $1.3M | Reduce -7.3% |
| VHT Vanguard Health Care ETF | 0.03% | 5,412 | $1.3M | Reduce -3.0% |
| FTCB FT Core Investment Grade ETF | 0.03% | 63,532 | $1.3M | Add +16.3% |
| OTIS Otis Worldwide Corp. | 0.03% | 13,435 | $1.3M | Reduce -0.3% |
| PGR Progressive Corp. | 0.03% | 4,979 | $1.3M | Add +6.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 17,459 | $1.3M | Reduce -11.4% |
| BXSL Blackstone Secured Lending F | 0.03% | 42,054 | $1.3M | Add +4.4% |
| MDT Medtronic PLC | 0.03% | 14,831 | $1.3M | Add +8.0% |
| COF Capital One Financial Corp. | 0.03% | 5,959 | $1.3M | Add +94.0% |
| BNL Broadstone Net Lease Inc. | 0.03% | 78,647 | $1.3M | Reduce -0.3% |
| DGS Wisdomtree Em Small Cap | 0.03% | 22,548 | $1.2M | Reduce -1.9% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 26,072 | $1.2M | Add +6.8% |
| IYLD iShares Morningstar Multi-As | 0.03% | 59,259 | $1.2M | Add +5.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 23,553 | $1.2M | Reduce -39.6% |
| FDVV Fidelity High Dividend ETF | 0.03% | 23,530 | $1.2M | Reduce -2.0% |
| KRYS Krystal Biotech Inc. | 0.03% | 8,898 | $1.2M | Add +4.8% |
| IT Gartner Inc. | 0.03% | 2,995 | $1.2M | Add +0.6% |
| AMT American Tower Corp. | 0.03% | 5,473 | $1.2M | Add +8.3% |
| IAK iShares U.S. Insurance ETF | 0.03% | 8,975 | $1.2M | Add +88.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,222 | $1.2M | Reduce -3.3% |
| GSUS Goldman Sachs Marketbeta US | 0.03% | 13,872 | $1.2M | Reduce -3.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.03% | 24,834 | $1.2M | Add +267.4% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.03% | 56,096 | $1.2M | Add +3.9% |
| CEG Constellation Energy | 0.03% | 3,611 | $1.2M | Add +0.3% |
| SPG Simon Property Group Inc. | 0.03% | 7,224 | $1.2M | Add +13.4% |
| GNR State Street SPDR S&P Global | 0.03% | 21,103 | $1.1M | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.03% | 2,288 | $1.1M | Reduce -15.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 44,753 | $1.1M | Reduce -8.7% |
| SRE Sempra | 0.03% | 15,019 | $1.1M | Add +4.2% |
| HISF First TR Hi Inc. Strat Foc | 0.03% | 25,335 | $1.1M | Add +4.0% |
| WTAI Wisdomtree AI and Innovation | 0.03% | 45,957 | $1.1M | Reduce -7.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.03% | 22,256 | $1.1M | Reduce -5.3% |
| ICVT iShares Convertible Bond ETF | 0.03% | 12,246 | $1.1M | Reduce -30.6% |
| TT Trane Technologies PLC | 0.03% | 2,502 | $1.1M | Add +22.4% |
| SNPS Synopsys Inc. | 0.03% | 2,132 | $1.1M | Add +32.8% |
| RDFN Redfin Corp. | 0.03% | 96,681 | $1.1M | Reduce -3.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 3,445 | $1.1M | Add +6.2% |
| MRVL Marvell Technology Inc. | 0.03% | 13,915 | $1.1M | Add +28.4% |
| PAVE Global X US Infrastructure | 0.03% | 24,693 | $1.1M | Reduce -3.5% |
| MNST Monster Beverage Corp. | 0.03% | 17,112 | $1.1M | Add +5.1% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 12,242 | $1.1M | Add +44.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 12,597 | $1.1M | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.02% | 7,989 | $1.1M | Add +164.7% |
| ICSH iShares Ultra Short Duration | 0.02% | 20,827 | $1.1M | Add +0.1% |
| HES Hess Corp. | 0.02% | 7,620 | $1.1M | Add +2.1% |
| SOXX iShares Semiconductor ETF | 0.02% | 4,413 | $1.1M | Add +2.1% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 15,576 | $1.1M | Reduce -5.5% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 8,818 | $1.0M | Add +1.7% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.02% | 48,155 | $1.0M | Add +200.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 17,875 | $1.0M | Add +4.7% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 10,715 | $1.0M | Reduce -1.9% |
| CTVA Corteva Inc. | 0.02% | 13,974 | $1.0M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.02% | 14,981 | $1.0M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,745 | $1.0M | Reduce -8.1% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 24,398 | $1.0M | Add +0.0% |
| SPFF Global X Superincome Prefer | 0.02% | 113,546 | $1.0M | Reduce -1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 26,634 | $1.0M | Reduce -71.0% |
| BRX Brixmor Property Group Inc. | 0.02% | 38,700 | $1.0M | Add +12.8% |
| SEIX Virtus Seix Senior Loan ETF | 0.02% | 42,550 | $1.0M | New |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 28,055 | $1.0M | Reduce -0.3% |
| SLV iShares Silver Trust | 0.02% | 30,357 | $996K | New |
| AIQ Global X Art Intel & Tech | 0.02% | 22,793 | $996K | Add +103.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 18,795 | $992K | Reduce -5.6% |
| SYM Symbotic Inc. | 0.02% | 25,437 | $988K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 15,650 | $983K | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.02% | 8,504 | $981K | Add +24.5% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 18,994 | $976K | New |
| OKE Oneok Inc. | 0.02% | 11,897 | $971K | Add +3.2% |
| VRIG Invesco Variable Rate Invest | 0.02% | 38,700 | $969K | New |
| HYLS FT Tactical High Yield ETF | 0.02% | 23,167 | $969K | Reduce -11.3% |
| USB US Bancorp | 0.02% | 21,403 | $968K | Add +5.7% |
| CTAS Cintas Corp. | 0.02% | 4,322 | $963K | Add +17.6% |
| EXP Eagle Materials Inc. | 0.02% | 4,740 | $958K | Reduce -11.2% |
| TGT Target Corp. | 0.02% | 9,707 | $958K | Add +0.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 37,772 | $958K | Add +1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 13,376 | $953K | Add +2.6% |
| FXE Invesco Currencyshares Euro | 0.02% | 28,668 | $953K | Add +53.6% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 15,476 | $950K | Add +0.2% |
| KXI iShares Global Consumer Stap | 0.02% | 14,362 | $939K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 19,561 | $936K | Add +1.3% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 28,278 | $935K | Reduce -2.6% |
| GLW Corning Inc. | 0.02% | 17,695 | $931K | Reduce -3.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 26,969 | $930K | Add +7.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 10,208 | $929K | Reduce -5.8% |
| ROK Rockwell Automation Inc. | 0.02% | 2,784 | $925K | Add +0.5% |
| ARKG ARK Genomic Revolution ETF | 0.02% | 37,795 | $920K | Add +13.4% |
| DHR Danaher Corp. | 0.02% | 4,643 | $917K | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 13,619 | $913K | Add +42.2% |
| TMUS T-Mobile US Inc. | 0.02% | 3,830 | $912K | Reduce -1.6% |
| DASH DoorDash Inc. Class A | 0.02% | 3,701 | $912K | Add +1.3% |
| GRAL Grail Inc. | 0.02% | 17,735 | $912K | Add +17.0% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 35,554 | $911K | Add +0.6% |
| MATX Matson Inc. | 0.02% | 8,031 | $894K | Reduce -20.1% |
| PFF iShares Preferred & Income S | 0.02% | 29,078 | $892K | Reduce -5.5% |
| CRSP Crispr Therapeutics AG | 0.02% | 18,312 | $891K | Add +9.2% |
| EQIX Equinix Inc. | 0.02% | 1,120 | $891K | Add +2.8% |
| NLY Annaly Capital Management Inc. | 0.02% | 47,317 | $891K | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.02% | 4,012 | $890K | Add +8.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 13,124 | $885K | Add +3.1% |
| ADI Analog Devices Inc. | 0.02% | 3,712 | $884K | Add +12.7% |
| AXON Axon Enterprise Inc. | 0.02% | 1,063 | $880K | Add +18.1% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 14,700 | $879K | Reduce -7.4% |
| PTBD Pacer Trendpilot US Bond ETF | 0.02% | 44,164 | $872K | Add +5.1% |
| PL Planet Labs PBC | 0.02% | 142,169 | $867K | No change |
| SPOT Spotify Technology SA | 0.02% | 1,129 | $866K | Add +6.9% |
| GIS General Mills Inc. | 0.02% | 16,585 | $859K | Reduce -15.0% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 31,043 | $854K | Reduce -0.4% |
| ZM Zoom Communications Inc. | 0.02% | 10,922 | $852K | Add +2.2% |
| ADSK Autodesk Inc. | 0.02% | 2,733 | $846K | Reduce -8.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 24,957 | $844K | Reduce -12.3% |
| GM General Motors Co. | 0.02% | 17,051 | $839K | Reduce -11.3% |
| DFIC Dimensional International Co. | 0.02% | 26,977 | $839K | Reduce -30.3% |
| OSCR Oscar Health Inc. Class A | 0.02% | 57,460 | $838K | Add +110.7% |
| MKL Markel Group Inc. | 0.02% | 419 | $837K | Reduce -3.9% |
| ARM Arm Holdings PLC-ADR | 0.02% | 5,174 | $837K | Reduce -6.6% |
| EWP iShares MSCI Spain ETF | 0.02% | 18,928 | $833K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 34,103 | $831K | Add +17.9% |
| AFL Aflac Inc. | 0.02% | 7,864 | $829K | Add +12.7% |
| FAST Fastenal Co. | 0.02% | 19,745 | $829K | Add +1.6% |
| EWG iShares MSCI Germany ETF | 0.02% | 19,555 | $827K | New |
| MCK McKesson Corp. | 0.02% | 1,129 | $827K | Reduce -4.2% |
| BLDR Builders Firstsource Inc. | 0.02% | 7,041 | $822K | Add +22.2% |
| TMFC Motley Fool 100 Index ETF | 0.02% | 12,663 | $817K | Add +2.0% |
| EWZS iShares MSCI Brazil Small-Ca | 0.02% | 61,335 | $813K | New |
| O Realty Income Corp. | 0.02% | 14,115 | $813K | Reduce -1.3% |
| FDX FedEx Corp. | 0.02% | 3,558 | $809K | Add +2.1% |
| TDVG T Rowe Price Dividend Growth | 0.02% | 19,064 | $808K | Reduce -0.8% |
| CSX CSX Corp. | 0.02% | 24,660 | $805K | Add +0.0% |
| HNNA Hennessy Advisors Inc. | 0.02% | 63,798 | $804K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 2,984 | $804K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 11,614 | $802K | Reduce -19.1% |
| DG Dollar General Corp. | 0.02% | 7,001 | $801K | Add +2.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,210 | $801K | Add +15.6% |
| AHR American Healthcare REIT Inc. | 0.02% | 21,480 | $789K | Reduce -34.0% |
| ARKK ARK Innovation ETF | 0.02% | 11,208 | $788K | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,458 | $782K | Add +3.2% |
| ERTH Invesco MSCI Sustainable Fut | 0.02% | 18,331 | $779K | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 7,742 | $778K | Reduce -13.9% |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 12,950 | $774K | Reduce -51.1% |
| DISV Dimensional International SM | 0.02% | 23,498 | $773K | Reduce -0.3% |
| AES AES Corp. | 0.02% | 73,495 | $773K | Add +9.9% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 24,464 | $772K | Reduce -54.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 6,736 | $770K | Add +1.1% |
| GCOR Goldman Sachs Access US Agg | 0.02% | 18,443 | $762K | Add +61.4% |
| HASI Ha Sustainable Infrastructur | 0.02% | 28,367 | $762K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,665 | $762K | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 0.02% | 7,017 | $762K | No change |
| ACIO Aptus Collared Invest Opp | 0.02% | 18,387 | $761K | Add +15.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 17,344 | $759K | Reduce -5.5% |
| ARCC Ares Capital Corp. | 0.02% | 34,532 | $758K | Reduce -4.4% |
| WELL Welltower Inc. | 0.02% | 4,925 | $757K | Add +23.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 25,850 | $757K | Add +36.4% |
| WPC WP Carey Inc. | 0.02% | 12,134 | $757K | Reduce -7.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 11,009 | $755K | Reduce -5.0% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 8,062 | $755K | Add +44.0% |
| HPE Hewlett Packard Enterprise | 0.02% | 36,821 | $753K | Reduce -10.0% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 5,409 | $750K | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 0.02% | 4,585 | $746K | Add +3.9% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 8,318 | $742K | Add +21.5% |
| ORLY O'reilly Automotive Inc. | 0.02% | 8,204 | $739K | Add +14.7% |
| EPI Wisdomtree India Earnings | 0.02% | 15,527 | $737K | Add +1.4% |
| PH Parker Hannifin Corp. | 0.02% | 1,047 | $731K | Add +31.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.02% | 7,897 | $730K | Add +56.0% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 18,354 | $728K | Add +29.4% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 5,993 | $727K | Add +7.0% |
| TLH iShares 10-20 Year Treasury | 0.02% | 7,143 | $726K | Add +18.2% |
| HIMS Hims & Hers Health Inc. | 0.02% | 14,430 | $719K | Reduce -12.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 11,078 | $718K | Add +0.3% |
| SOFI Sofi Technologies Inc. | 0.02% | 39,290 | $715K | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.02% | 1,858 | $712K | Add +3.4% |
| ROP Roper Technologies Inc. | 0.02% | 1,254 | $711K | Add +7.4% |
| ET Energy Transfer LP | 0.02% | 38,941 | $706K | Add +6.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 8,677 | $700K | Reduce -11.9% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 15,255 | $698K | Reduce -23.3% |
| COR Cencora Inc. | 0.02% | 2,320 | $696K | Add +2.8% |
| KR Kroger Co. | 0.02% | 9,695 | $695K | Reduce -2.2% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,735 | $695K | Add +21.0% |
| PRU Prudential Financial Inc. | 0.02% | 6,427 | $691K | Reduce -84.6% |
| EXC Exelon Corp. | 0.02% | 15,837 | $688K | Add +3.8% |
| J Jacobs Solutions Inc. | 0.02% | 5,231 | $688K | Add +4.8% |
| AZO AutoZone Inc. | 0.02% | 185 | $687K | Add +55.5% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 8,482 | $687K | Reduce -6.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 7,420 | $683K | Add +6.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 7,850 | $679K | New |
| MAR Marriott International Class A | 0.02% | 2,482 | $678K | Reduce -4.3% |
| FLOT iShares Floating Rate Bond E | 0.02% | 13,205 | $674K | Add +17.7% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 5,880 | $665K | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,155 | $664K | Reduce -56.7% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,891 | $664K | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 21,275 | $660K | Add +28.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 7,234 | $659K | Add +7.3% |
| FIXD First Trust Smith Opportunis | 0.02% | 14,923 | $655K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.02% | 4,868 | $654K | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.02% | 12,103 | $653K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 14,334 | $652K | New |
| PEG Public Service Enterprise GP | 0.02% | 7,683 | $647K | Add +2.9% |
| VALE Vale SA-SP ADR | 0.02% | 66,555 | $646K | Add +8.9% |
| ED Consolidated Edison Inc. | 0.01% | 6,408 | $643K | Add +7.7% |
| MET Metlife Inc. | 0.01% | 7,994 | $643K | Reduce -1.8% |
| AON Aon PLC Class A | 0.01% | 1,783 | $636K | Reduce -3.5% |
| BNTX Biontech SE-ADR | 0.01% | 5,954 | $634K | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 4,018 | $634K | Reduce -8.9% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 12,602 | $633K | Add +24.7% |
| ANSS Ansys Inc. | 0.01% | 1,798 | $631K | Add +11.8% |
| ALL Allstate Corp. | 0.01% | 3,098 | $624K | Add +9.3% |
| APO Apollo Global Management Inc. | 0.01% | 4,395 | $624K | Reduce -20.3% |
| XYZ Block Inc. | 0.01% | 9,064 | $616K | Reduce -44.1% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 28,581 | $615K | Add +11.3% |
| IOT Samsara Inc. Class A | 0.01% | 15,428 | $614K | Add +0.0% |
| DOW Dow Inc. | 0.01% | 23,166 | $613K | Reduce -8.1% |
| COP Conocophillips | 0.01% | 6,835 | $613K | Reduce -13.4% |
| USTB Victoryshares Short-Term Bon | 0.01% | 12,061 | $613K | Add +0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 5,622 | $609K | Reduce -5.5% |
| DELL Dell Technologies -C | 0.01% | 4,966 | $609K | Reduce -9.3% |
| PAYX Paychex Inc. | 0.01% | 4,172 | $607K | Reduce -13.4% |
| COMT iShares Gsci Commodity Dynam | 0.01% | 22,781 | $589K | No change |
| GEHC GE Healthcare Technology | 0.01% | 7,947 | $589K | Reduce -10.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 10,796 | $587K | Reduce -45.7% |
| ONC Beone Medicines Ltd.-ADR | 0.01% | 2,400 | $581K | Add +0.9% |
| ELV Elevance Health Inc. | 0.01% | 1,493 | $581K | Reduce -63.3% |
| PCAR Paccar Inc. | 0.01% | 6,104 | $580K | Reduce -8.6% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,013 | $580K | Reduce -8.0% |
| PLD Prologis Inc. | 0.01% | 5,511 | $579K | Reduce -31.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.01% | 27,540 | $578K | Reduce -0.0% |
| NN Nextnav Inc. | 0.01% | 38,000 | $578K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 13,607 | $575K | Add +3.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 16,047 | $574K | Add +15.6% |
| TENB Tenable Holdings Inc. | 0.01% | 16,962 | $573K | No change |
| GTO Invesco Total Return Bond Et | 0.01% | 12,175 | $571K | Add +3.5% |
| CGW Invesco S&P Global Water Ind | 0.01% | 9,066 | $567K | Reduce -1.1% |
| VMI Valmont Industries | 0.01% | 1,722 | $562K | Add +7.6% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 6,720 | $557K | Add +39.7% |
| UL Unilever PLC | 0.01% | 9,070 | $555K | Reduce -4.6% |
| AIG American International Group | 0.01% | 6,468 | $554K | Add +4.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 8,652 | $551K | Add +1.8% |
| IYK iShares US Consumer Staples | 0.01% | 7,813 | $551K | Add +0.0% |
| KWEB Kranesh Csi China Internet | 0.01% | 16,007 | $550K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,251 | $547K | Add +79.2% |
| FDMT 4D Molecular Therapeutics Inc. | 0.01% | 146,133 | $542K | No change |
| IONQ Ionq Inc. | 0.01% | 12,581 | $541K | Add +17.9% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 5,995 | $540K | Reduce -10.3% |
| QWLD State Street SPDR MSCI World | 0.01% | 4,004 | $540K | Reduce -0.6% |
| FXH First Trust Health Care Alph | 0.01% | 5,204 | $540K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 24,631 | $530K | Reduce -32.1% |
| SFYF Sofi Social 50 ETF | 0.01% | 11,221 | $525K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 6,388 | $525K | Reduce -2.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 5,179 | $524K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 9,838 | $523K | Add +15.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 7,805 | $522K | Reduce -73.9% |
| DTE DTE Energy Company | 0.01% | 3,935 | $521K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,625 | $520K | Add +14.8% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.01% | 11,471 | $520K | Add +20.0% |
| RACE Ferrari NV | 0.01% | 1,059 | $520K | Add +1.6% |
| EWJ iShares MSCI Japan ETF | 0.01% | 6,885 | $516K | Reduce -59.9% |
| EWX State Street SPDR S&P Emergi | 0.01% | 8,321 | $516K | Add +4.7% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 9,044 | $514K | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,781 | $510K | Add +82.1% |
| MDB Mongodb Inc. | 0.01% | 2,425 | $509K | Add +6.4% |
| MAIN Main Street Capital Corp. | 0.01% | 8,612 | $509K | Reduce -3.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.01% | 24,492 | $509K | Reduce -17.6% |
| DT Dynatrace Inc. | 0.01% | 9,209 | $508K | New |
| PWR Quanta Services Inc. | 0.01% | 1,342 | $507K | Add +3.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 6,682 | $507K | Reduce -3.5% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 13,623 | $507K | Add +2.1% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 12,000 | $506K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 3,035 | $504K | Add +0.9% |
| MSI Motorola Solutions Inc. | 0.01% | 1,188 | $499K | Add +3.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.01% | 10,010 | $499K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 9,428 | $491K | Reduce -35.5% |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 9,601 | $488K | Reduce -19.2% |
| WAB Wabtec Corp. | 0.01% | 2,328 | $487K | Add +38.2% |
| CSGP Costar Group Inc. | 0.01% | 6,020 | $484K | Add +6.0% |
| LEN Lennar Corp. Class A | 0.01% | 4,364 | $483K | Add +3.8% |
| PFFD Global X US Preferred ETF | 0.01% | 25,469 | $480K | Reduce -0.7% |
| WGS Genedx Holdings Corp. | 0.01% | 5,185 | $479K | New |
| GPC Genuine Parts Co. | 0.01% | 3,933 | $477K | Reduce -4.7% |
| WABC Westamerica Bancorporation | 0.01% | 9,848 | $477K | Reduce -0.1% |
| ESTC Elastic NV | 0.01% | 5,650 | $476K | Reduce -1.3% |
| SMMD iShares Russell 2500 ETF | 0.01% | 7,028 | $476K | Add +56.8% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,194 | $466K | Reduce -29.1% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,485 | $463K | Add +79.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,636 | $461K | Add +15.8% |
| SSO Proshares Ultra S&P500 | 0.01% | 4,720 | $461K | Reduce -6.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 7,969 | $460K | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 9,002 | $460K | Add +58.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,990 | $458K | Reduce -14.0% |
| D Dominion Energy Inc. | 0.01% | 8,079 | $457K | Add +31.1% |
| XEL Xcel Energy Inc. | 0.01% | 6,689 | $456K | Add +9.1% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,284 | $452K | Reduce -1.7% |
| BBAG JPMorgan Betabuilders US Agg | 0.01% | 9,735 | $449K | Add +49.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 17,718 | $449K | Reduce -2.3% |
| IDV iShares International Select | 0.01% | 12,975 | $448K | Add +21.8% |
| FISV Fiserv Inc. | 0.01% | 2,587 | $446K | Reduce -25.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,314 | $446K | Add +1.9% |
| TYL Tyler Technologies Inc. | 0.01% | 750 | $445K | Reduce -1.1% |
| PSX Phillips 66 | 0.01% | 3,723 | $444K | Add +14.5% |
| SKYY First Trust Cloud Computing | 0.01% | 3,648 | $444K | Reduce -1.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 15,478 | $443K | Add +0.0% |
| TFC Truist Financial Corp. | 0.01% | 10,314 | $443K | Reduce -3.5% |
| WDAY Workday Inc. Class A | 0.01% | 1,845 | $443K | Add +1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,575 | $442K | No change |
| ISCB iShares Morningstar SM Cap | 0.01% | 7,574 | $441K | Reduce -1.2% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 12,160 | $439K | Reduce -42.0% |
| BBSC JPMorgan Betabuilders US SC | 0.01% | 6,609 | $436K | Reduce -7.6% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 40,884 | $436K | Reduce -0.1% |
| URTH iShares MSCI World ETF | 0.01% | 2,561 | $434K | Add +0.1% |
| INCM Franklin Income Focus ETF | 0.01% | 16,025 | $433K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 9,875 | $432K | Add +4.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,590 | $431K | Add +60.5% |
| MPLX MPLX LP | 0.01% | 8,331 | $429K | Reduce -0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,170 | $428K | Add +2.8% |
| THO Thor Industries Inc. | 0.01% | 4,818 | $428K | Add +24.4% |
| HSIC Henry Schein Inc. | 0.01% | 5,857 | $428K | Reduce -2.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 4,312 | $427K | Add +4.6% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,709 | $427K | Reduce -7.3% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 13,370 | $426K | Add +90.2% |
| DOCS Doximity Inc. Class A | 0.01% | 6,935 | $425K | Reduce -1.3% |
| EME Emcor Group Inc. | 0.01% | 794 | $425K | Reduce -27.6% |
| URA Global X Uranium ETF | 0.01% | 10,905 | $423K | Reduce -19.7% |
| URI United Rentals Inc. | 0.01% | 559 | $421K | Reduce -4.3% |
| MCHP Microchip Technology Inc. | 0.01% | 5,978 | $421K | Add +27.8% |
| TEX Terex Corp. | 0.01% | 9,001 | $420K | Reduce -12.4% |
| DHI D.R. Horton Inc. | 0.01% | 3,256 | $420K | Add +1.9% |
| EG Everest Group Ltd. | 0.01% | 1,235 | $420K | Reduce -39.9% |
| OBDC Blue Owl Capital Corp. | 0.01% | 29,160 | $418K | Reduce -4.2% |
| USIG iShares Broad Usd Investment | 0.01% | 8,116 | $417K | Add +9.6% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,515 | $417K | Reduce -3.4% |
| UCON First Trust Smith Unconstrai | 0.01% | 16,733 | $416K | New |
| GRMN Garmin Ltd. | 0.01% | 1,992 | $416K | Reduce -14.3% |
| DAL Delta Air Lines Inc. | 0.01% | 8,291 | $408K | Reduce -0.7% |
| SYY Sysco Corp. | 0.01% | 5,380 | $407K | Reduce -16.0% |
| KMI Kinder Morgan Inc. | 0.01% | 13,687 | $402K | Reduce -7.0% |
| EA Electronic Arts Inc. | 0.01% | 2,504 | $400K | Reduce -3.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 9,792 | $399K | Add +54.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 9,805 | $397K | Reduce -18.0% |
| XITK SS SPDR F Inno Tech ETF | 0.01% | 2,096 | $397K | Reduce -3.1% |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 7,602 | $397K | Reduce -2.0% |
| KRBN KS Global Carbon Stratgy ETF | 0.01% | 13,312 | $395K | Reduce -4.4% |
| ESMV iShares ESG Optimized MSCI U | 0.01% | 13,655 | $395K | Reduce -30.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,108 | $394K | Add +10.3% |
| CAVA Cava Group Inc. | 0.01% | 4,669 | $393K | Add +23.4% |
| IDMO Invesco S&P International DE | 0.01% | 7,650 | $392K | New |
| TAN Invesco Solar ETF | 0.01% | 11,406 | $391K | Add +23.9% |
| MSCI MSCI Inc. | 0.01% | 675 | $389K | Add +14.6% |
| CAH Cardinal Health Inc. | 0.01% | 2,314 | $389K | Add +3.2% |
| DUHP Dimensional US High Profi Et | 0.01% | 10,852 | $386K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 9,663 | $385K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 8,457 | $383K | Reduce -9.7% |
| MGA Magna International Inc. | 0.01% | 9,899 | $382K | Reduce -0.6% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 18,275 | $381K | Add +6.4% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,700 | $378K | Add +12.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 34,835 | $378K | Reduce -10.9% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 14,511 | $378K | Add +0.9% |
| TDG Transdigm Group Inc. | 0.01% | 248 | $378K | Add +8.3% |
| XLB SS Materials Select Sector | 0.01% | 4,293 | $377K | Add +7.1% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 20,959 | $377K | Add +0.3% |
| UA Under Armour Inc. Class C | 0.01% | 57,960 | $376K | Add +7.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,799 | $375K | Add +11.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 510 | $373K | Add +11.1% |
| UITB Victoryshares Core Intermedi | 0.01% | 7,922 | $373K | Add +28.8% |
| STT State Street Corp. | 0.01% | 3,490 | $371K | Add +9.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 7,403 | $370K | Reduce -25.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 9,579 | $368K | Reduce -6.8% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 979 | $367K | Add +23.0% |
| WEC WEC Energy Group Inc. | 0.01% | 3,516 | $366K | Add +11.7% |
| ENB Enbridge Inc. | 0.01% | 8,078 | $366K | Reduce -0.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 15,258 | $366K | No change |
| GSG iShares S&P Gsci Commodity I | 0.01% | 16,586 | $366K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,937 | $365K | Add +41.6% |
| SDVY First Trust Smid Cap Rising | 0.01% | 10,355 | $365K | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,763 | $365K | Add +0.3% |
| IQLT iShares MSCI International Q | 0.01% | 8,422 | $364K | Reduce -2.3% |
| SF Stifel Financial Corp. | 0.01% | 3,503 | $364K | Reduce -0.9% |
| GNMA iShares Gnma Bond ETF | 0.01% | 8,239 | $362K | Reduce -5.3% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,296 | $361K | Add +17.5% |
| IYR iShares US Real Estate ETF | 0.01% | 3,790 | $359K | Add +9.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 14,451 | $359K | Add +0.7% |
| LSTR Landstar System Inc. | 0.01% | 2,567 | $357K | New |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 4,153 | $356K | Add +0.2% |
| RELX Relx PLC - Spon ADR | 0.01% | 6,543 | $356K | Reduce -3.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,332 | $355K | Add +17.1% |
| A Agilent Technologies Inc. | 0.01% | 3,002 | $354K | Reduce -7.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 7,250 | $354K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 3,603 | $354K | Reduce -29.1% |
| NJR New Jersey Resources Corp. | 0.01% | 7,890 | $354K | Reduce -1.0% |
| GL Globe Life Inc. | 0.01% | 2,831 | $352K | Reduce -3.6% |
| ODFL Old Dominion Freight Line | 0.01% | 2,150 | $349K | Add +8.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,400 | $349K | Reduce -8.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 8,418 | $349K | Add +9.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 22,649 | $348K | Add +6.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 9,374 | $346K | Add +10.6% |
| FEX First Trust Large Cap Core A | 0.01% | 3,125 | $344K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 1,437 | $341K | Add +78.5% |
| NYT New York Times Co. Class A | 0.01% | 6,044 | $338K | Add +5.3% |
| KVUE Kenvue Inc. | 0.01% | 16,131 | $338K | Add +1.2% |
| IHI iShares U.S. Medical Devices | 0.01% | 5,379 | $337K | Add +1.6% |
| TWLO Twilio Inc. Class A | 0.01% | 2,707 | $337K | Reduce -15.6% |
| EOG EOG Resources Inc. | 0.01% | 2,811 | $336K | Reduce -12.9% |
| IBB iShares Biotechnology ETF | 0.01% | 2,640 | $334K | No change |
| KEY Keycorp | 0.01% | 19,125 | $333K | Add +5.8% |
| IDA Idacorp Inc. | 0.01% | 2,872 | $332K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 9,185 | $330K | Add +0.3% |
| PDYN Palladyne AI Corp. | 0.01% | 38,100 | $330K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,223 | $330K | Reduce -16.5% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,406 | $328K | Add +1.2% |
| BR Broadridge Financial Solutio | 0.01% | 1,346 | $327K | Reduce -9.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 14,297 | $325K | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,522 | $324K | Reduce -2.9% |
| HSY The Hershey Co. | 0.01% | 1,946 | $323K | Reduce -73.3% |
| PSIX Power Solutions Internationa | 0.01% | 4,979 | $322K | New |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 7,262 | $321K | Add +1.5% |
| TOST Toast Inc. Class A | 0.01% | 7,241 | $321K | New |
| MXI iShares Global Materials ETF | 0.01% | 3,751 | $321K | No change |
| PARAA Paramount Global Class B | 0.01% | 24,772 | $320K | Reduce -15.1% |
| ETR Entergy Corp. | 0.01% | 3,839 | $319K | Reduce -16.4% |
| NUE Nucor Corp. | 0.01% | 2,461 | $319K | Add +39.5% |
| YUMC Yum China Holdings Inc. | 0.01% | 7,115 | $318K | Reduce -2.8% |
| IVT Inventrust Properties Corp. | 0.01% | 11,579 | $317K | Reduce -0.4% |
| ORA Ormat Technologies Inc. | 0.01% | 3,771 | $316K | Add +9.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,281 | $315K | Reduce -2.1% |
| SNA Snap-on Inc. | 0.01% | 1,013 | $315K | Add +8.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,531 | $312K | Add +18.3% |
| RSG Republic Services Inc. | 0.01% | 1,251 | $309K | Add +2.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 9,313 | $307K | New |
| HYDB iShares High Yield Systemati | 0.01% | 6,459 | $307K | New |
| FLMI Franklin Dynamic Municipal B | 0.01% | 12,500 | $303K | New |
| SNY Sanofi-ADR | 0.01% | 6,274 | $303K | Reduce -5.2% |
| PCY Invesco Emerging Markets Sov | 0.01% | 14,806 | $302K | Reduce -49.0% |
| VST Vistra Corp. | 0.01% | 1,557 | $302K | Reduce -27.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 5,997 | $301K | New |
| FDS Factset Research Systems Inc. | 0.01% | 668 | $299K | Add +7.9% |
| PGX Invesco Preferred ETF | 0.01% | 26,812 | $298K | Add +10.1% |
| UAL United Airlines Holdings Inc. | 0.01% | 3,740 | $298K | Add +6.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 6,439 | $297K | Reduce -15.0% |
| DOV Dover Corp. | 0.01% | 1,619 | $297K | Add +8.1% |
| GDIV Harbor Dividend Growth Leade | 0.01% | 19,139 | $296K | No change |
| GPN Global Payments Inc. | 0.01% | 3,693 | $296K | Reduce -6.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 12,199 | $295K | Reduce -2.1% |
| EBAY eBay Inc. | 0.01% | 3,964 | $295K | Reduce -6.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 7,517 | $295K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,352 | $295K | Add +3.5% |
| SDGR Schrodinger Inc. | 0.01% | 14,636 | $294K | New |
| FSK FS KKR Capital Corp. | 0.01% | 14,028 | $291K | Add +0.2% |
| ETHW Bitwise Ethereum ETF | 0.01% | 16,116 | $291K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,900 | $287K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 11,367 | $286K | Add +1.9% |
| UEC Uranium Energy Corp. | 0.01% | 42,000 | $286K | Reduce -9.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 16,605 | $284K | Add +1.9% |
| BGB Blackstone Strategic Credit | 0.01% | 23,219 | $281K | Reduce -1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 15,798 | $281K | Add +19.0% |
| CGGR Cap Group Growth Equity | 0.01% | 6,897 | $280K | Add +1.9% |
| DDOG Datadog Inc. Class A | 0.01% | 2,083 | $280K | Reduce -6.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 14,623 | $280K | No change |
| HDV iShares Core High Dividend E | 0.01% | 2,381 | $279K | Add +22.7% |
| OMC Omnicom Group | 0.01% | 3,870 | $278K | Reduce -7.5% |
| PSP Invesco Global Listed Privat | 0.01% | 4,040 | $278K | Add +2.3% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,585 | $277K | Add +0.6% |
| ES Eversource Energy | 0.01% | 4,353 | $277K | Reduce -6.9% |
| FHN First Horizon Corp. | 0.01% | 13,008 | $276K | Add +0.7% |
| EWBC East West Bancorp Inc. | 0.01% | 2,728 | $275K | Add +21.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 19,996 | $274K | Add +36.6% |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 8,012 | $274K | Reduce -27.2% |
| PHM Pultegroup Inc. | 0.01% | 2,596 | $274K | Reduce -4.6% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 9,472 | $273K | Add +9.3% |
| ROCK Gibraltar Industries Inc. | 0.01% | 4,627 | $273K | Reduce -1.2% |
| LGOV First TR Long Duration O-ETF | 0.01% | 12,723 | $273K | Reduce -37.6% |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,869 | $272K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,937 | $272K | Add +10.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.01% | 6,823 | $271K | Reduce -16.7% |
| AKAM Akamai Technologies Inc. | 0.01% | 3,391 | $270K | Reduce -15.7% |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,118 | $268K | Add +3.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 11,719 | $268K | Reduce -11.5% |
| AWK American Water Works Co. Inc. | 0.01% | 1,923 | $268K | New |
| ISCV iShares Morningstar Small-Ca | 0.01% | 4,355 | $267K | Add +7.5% |
| WDC Western Digital Corp. | 0.01% | 4,177 | $267K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 571 | $267K | New |
| FFIV F5 Inc. | 0.01% | 908 | $267K | New |
| RS Reliance Inc. | 0.01% | 849 | $266K | Reduce -0.1% |
| UBS UBS Group AG-Reg | 0.01% | 7,831 | $265K | Reduce -37.4% |
| PSI Invesco Semiconductors ETF | 0.01% | 4,405 | $264K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 10,356 | $263K | Add +12.4% |
| BAX Baxter International Inc. | 0.01% | 8,673 | $263K | Reduce -58.1% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 25,398 | $262K | Add +6.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 8,086 | $261K | Add +23.9% |
| HERO Global X Video Games& Esport | 0.01% | 7,970 | $261K | New |
| BST BlackRock Science & Tech TR | 0.01% | 6,826 | $261K | Reduce -11.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,275 | $261K | No change |
| ROST Ross Stores Inc. | 0.01% | 2,037 | $260K | Add +22.5% |
| WST West Pharmaceutical Services | 0.01% | 1,186 | $259K | Reduce -29.5% |
| ACMR Acm Research Inc. Class A | 0.01% | 10,019 | $259K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 5,627 | $259K | Reduce -19.4% |
| IEV iShares Europe ETF | 0.01% | 4,082 | $258K | Add +1.9% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,491 | $257K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,222 | $257K | Reduce -10.0% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 4,298 | $256K | Add +0.3% |
| IFRA iShares US Infrastructure | 0.01% | 5,194 | $255K | Add +12.0% |
| TEL Te Connectivity PLC | 0.01% | 1,513 | $255K | New |
| RECS Columbia Resear Enh Cor ETF | 0.01% | 6,927 | $255K | Add +10.6% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 5,005 | $253K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,149 | $252K | Reduce -29.4% |
| ASGI Abrdn Global Infrastructure | 0.01% | 12,317 | $251K | New |
| SOLV Solventum Corp. | 0.01% | 3,293 | $250K | Reduce -24.3% |
| JBL Jabil Inc. | 0.01% | 1,139 | $248K | New |
| GLTR Abrdn Precious Metals Basket | 0.01% | 1,797 | $248K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,595 | $248K | Reduce -18.4% |
| DIVI Franklin International Core | 0.01% | 6,934 | $247K | New |
| CFLT Confluent Inc. Class A | 0.01% | 9,909 | $247K | Reduce -12.6% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,177 | $247K | Reduce -0.1% |
| NTSX Wisdomtree US Efficient Core | 0.01% | 4,922 | $246K | Add +7.1% |
| CEF Sprott Physical Gold and Sil | 0.01% | 8,182 | $246K | No change |
| L Loews Corp. | 0.01% | 2,683 | $246K | Reduce -16.3% |
| VERA Vera Therapeutics Inc. | 0.01% | 10,406 | $245K | New |
| SECT Main Sector Rotation ETF | 0.01% | 4,218 | $245K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 8,499 | $245K | New |
| FEMB First Trust Emerging Markets | 0.01% | 8,431 | $243K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 5,795 | $243K | Reduce -2.3% |
| PKG Packaging Corp. of America | 0.01% | 1,286 | $242K | Add +1.8% |
| UNM Unum Group | 0.01% | 2,987 | $241K | Add +7.1% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,227 | $240K | Reduce -18.4% |
| BP BP PLC-Spons ADR | 0.01% | 8,031 | $240K | Reduce -7.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 660 | $239K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 1,371 | $239K | New |
| ABR Arbor Realty Trust Inc. | 0.01% | 22,318 | $239K | Reduce -27.3% |
| XYL Xylem Inc. | 0.01% | 1,842 | $238K | Reduce -0.9% |
| PFS Provident Financial Services | 0.01% | 13,553 | $238K | Reduce -0.1% |
| WBS Webster Financial Corp. | 0.01% | 4,348 | $237K | Add +4.5% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 928 | $237K | Reduce -89.8% |
| FTHY First Trust Hi YLD Opp 2027 | 0.01% | 15,965 | $237K | Add +14.3% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,316 | $237K | Reduce -30.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 8,200 | $237K | New |
| QDF NT Qual Div ETF | 0.01% | 3,225 | $236K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,369 | $236K | Reduce -53.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,434 | $235K | Reduce -26.7% |
| PPG PPG Industries Inc. | 0.01% | 2,054 | $234K | Add +11.2% |
| DTD Wisdomtree US Total Dividend | 0.01% | 2,930 | $233K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,378 | $231K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 8,516 | $231K | New |
| DCI Donaldson Co. Inc. | 0.01% | 3,321 | $230K | Add +6.7% |
| LRN Stride Inc. | 0.01% | 1,581 | $230K | Reduce -4.0% |
| GAP The Gap Inc. | 0.01% | 10,490 | $229K | New |
| BUG Global X Cybersecurity ETF | 0.01% | 6,142 | $228K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 7,353 | $227K | Reduce -20.4% |
| CLX Clorox Company | 0.01% | 1,875 | $225K | Reduce -1.2% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 6,372 | $225K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,028 | $225K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 4,694 | $225K | Reduce -1.7% |
| ASPN Aspen Aerogels Inc. | 0.01% | 37,866 | $224K | Add +12.7% |
| CP Canadian Pacific Kansas City | 0.01% | 2,824 | $224K | Reduce -12.4% |
| MAS Masco Corp. | 0.01% | 3,477 | $224K | Add +0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,452 | $224K | Add +30.1% |
| RGA Reinsurance Group of America | 0.01% | 1,127 | $224K | Reduce -0.3% |
| UGI Ugi Corp. | 0.01% | 6,130 | $223K | Reduce -0.2% |
| NFG National Fuel Gas Co. | 0.01% | 2,626 | $222K | Reduce -2.4% |
| RJF Raymond James Financial Inc. | 0.01% | 1,447 | $222K | New |
| CPRT Copart Inc. | 0.01% | 4,516 | $222K | Reduce -5.1% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,399 | $221K | New |
| DVN Devon Energy Corp. | 0.01% | 6,937 | $221K | Add +10.9% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 30,356 | $220K | Reduce -15.9% |
| PJT PJT Partners Inc. Class A | 0.01% | 1,334 | $220K | New |
| PMAR Innovator U.S. Equity Power | 0.01% | 5,204 | $220K | No change |
| FIS Fidelity National Info Serv | 0.01% | 2,697 | $220K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.01% | 120 | $219K | Reduce -26.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,220 | $219K | Reduce -6.4% |
| SHYM iShares Short Duration High | 0.01% | 9,782 | $218K | New |
| CVNA Carvana Co. | 0.01% | 648 | $218K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,188 | $218K | Add +2.5% |
| HPQ HP Inc. | 0.01% | 8,886 | $217K | Reduce -17.0% |
| NDAQ Nasdaq Inc. | 0.01% | 2,424 | $217K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,629 | $217K | Add +0.9% |
| CNA Cna Financial Corp. | 0.01% | 4,656 | $217K | New |
| PDO PIMCO Dynamic Income Opport | 0.01% | 16,071 | $217K | Reduce -7.8% |
| GVI iShares Intermediate Governm | 0.01% | 2,024 | $216K | Reduce -0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 6,621 | $216K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 700 | $216K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 1,907 | $216K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 50,568 | $215K | Reduce -17.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 8,351 | $215K | Reduce -5.8% |
| CHKP Check Point Software Tech | 0.01% | 968 | $214K | Reduce -18.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 6,682 | $214K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15,395 | $212K | Reduce -4.3% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 14,835 | $210K | Add +12.8% |
| EFX Equifax Inc. | 0.00% | 807 | $209K | New |
| FNV Franco-Nevada Corp. | 0.00% | 1,276 | $209K | Reduce -1.0% |
| NTRS Northern Trust Corp. | 0.00% | 1,644 | $208K | New |
| IJUN Innov Intl Dev PB ETF - June | 0.00% | 7,498 | $208K | New |
| INGR Ingredion Inc. | 0.00% | 1,531 | $208K | Reduce -2.7% |
| BGRN iShares Usd Green Bond ETF | 0.00% | 4,353 | $208K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 5,900 | $207K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,732 | $207K | Reduce -0.3% |
| IRT Independence Realty Trust Inc. | 0.00% | 11,699 | $207K | Reduce -0.6% |
| DMAC Diamedica Therapeutics Inc. | 0.00% | 53,000 | $207K | New |
| LNG Cheniere Energy Inc. | 0.00% | 848 | $207K | Reduce -4.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 17,971 | $206K | Add +2.2% |
| VMEO Vimeo Inc. | 0.00% | 50,731 | $205K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 7,567 | $204K | New |
| K Kellanova | 0.00% | 2,552 | $203K | Reduce -11.2% |
| AMCR Amcor PLC | 0.00% | 22,069 | $203K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,174 | $202K | Reduce -7.3% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 3,049 | $202K | New |
| SERA Sera Prognostics Inc. Class A | 0.00% | 72,685 | $201K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 4,211 | $201K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 16,950 | $200K | No change |
| VFC VF Corp. | 0.00% | 16,959 | $199K | Reduce -1.1% |
| AGNC AGNC Investment Corp. | 0.00% | 21,355 | $196K | Add +71.5% |
| BCAL California Bancorp | 0.00% | 12,399 | $195K | No change |
| DIV Global X Superdividend Use | 0.00% | 10,005 | $176K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 11,894 | $174K | Add +9.0% |
| FLO Flowers Foods Inc. | 0.00% | 10,788 | $172K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 15,168 | $169K | Reduce -8.4% |
| GENI Genius Sports Ltd. | 0.00% | 16,287 | $169K | Add +0.5% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 23,111 | $160K | Reduce -3.1% |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 15,351 | $159K | No change |
| TFSL TFS Financial Corp. | 0.00% | 11,911 | $154K | Add +2.4% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 91,250 | $151K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 10,738 | $147K | New |
| HCAT Health Catalyst Inc. | 0.00% | 38,529 | $145K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12,433 | $143K | Reduce -1.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 20,113 | $132K | Reduce -1.7% |
| OGN Organon & Co. | 0.00% | 13,020 | $126K | New |
| RITM Rithm Capital Corp. | 0.00% | 10,796 | $122K | Reduce -3.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 19,625 | $114K | Add +27.5% |
| VTRS Viatris Inc. | 0.00% | 12,306 | $110K | Reduce -33.3% |
| CRVO Cervomed Inc. | 0.00% | 17,306 | $109K | Reduce -4.9% |
| MPT Medical Properties Trust Inc. | 0.00% | 25,048 | $108K | Reduce -6.7% |
| RWAY Runway Growth Finance Corp. | 0.00% | 10,000 | $107K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 13,312 | $107K | Add +8.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 11,767 | $105K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 10,306 | $103K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,471 | $95K | Reduce -19.6% |
| TIDAL TRUST II | 0.00% | 14,270 | $90K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 12,163 | $83K | Add +8.0% |
| LAC Lithium Americas Corp. | 0.00% | 25,824 | $69K | Add +63.2% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 18,264 | $59K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 22,953 | $55K | Add +9.2% |
| BYND Beyond Meat Inc. | 0.00% | 15,419 | $54K | Reduce -3.4% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 10,436 | $52K | Reduce -0.6% |
| WULF Terawulf Inc. | 0.00% | 10,058 | $44K | No change |
| LAR Lithium Argentina AG | 0.00% | 19,824 | $41K | New |
| NIO Nio Inc. - ADR | 0.00% | 10,968 | $38K | Reduce -3.1% |
| WIT Wipro Ltd.-ADR | 0.00% | 11,204 | $34K | Reduce -25.7% |
| DIBS 1STDIBS.COM Inc. | 0.00% | 11,000 | $30K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 10,095 | $28K | No change |
| ABEV Ambev SA-ADR | 0.00% | 10,645 | $26K | Reduce -9.5% |
| VXRT Vaxart Inc. | 0.00% | 10,000 | $5K | No change |