| IVV iShares Core S&P 500 ETF | 8.27% | 288,893 | $158.1M | Add +22.5% |
| VOO Vanguard S&P 500 ETF | 7.49% | 285,027 | $143.1M | Reduce -1.8% |
| AAPL Apple Inc. | 4.73% | 428,616 | $90.3M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.98% | 104,254 | $56.9M | Reduce -37.1% |
| MSFT Microsoft Corp. | 2.78% | 118,845 | $53.1M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 2.36% | 123,919 | $45.2M | Add +0.1% |
| APP AppLovin Corp. Class A | 2.34% | 537,469 | $44.7M | Reduce -9.1% |
| VEA Vanguard Ftse Developed ETF | 2.22% | 859,833 | $42.5M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 1.67% | 594,531 | $31.8M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 117,563 | $31.6M | Add +110.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 84,178 | $31.5M | Add +0.8% |
| XLK SS Technology Select Sector | 1.54% | 129,981 | $29.4M | Reduce -22.4% |
| AMZN Amazon.com Inc. | 1.52% | 149,890 | $29.0M | Add +5.3% |
| IWB iShares Russell 1000 ETF | 1.40% | 89,862 | $26.7M | Reduce -11.1% |
| GBIL Goldman Sachs Access Treasur | 1.38% | 263,686 | $26.4M | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 1.35% | 265,669 | $25.8M | Reduce -28.5% |
| DFAC Dimensional US Core Equity 2 | 1.33% | 790,816 | $25.5M | Reduce -8.4% |
| STNC Hennessy Sustainable ETF | 1.16% | 755,774 | $22.2M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.07% | 111,570 | $20.5M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 1.00% | 161,552 | $19.2M | Add +581.0% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 99,163 | $18.2M | Add +145.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 44,653 | $18.2M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 322,302 | $17.9M | Add +13.5% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 106,185 | $17.4M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 170,679 | $15.8M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.81% | 84,479 | $15.4M | Add +3.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.76% | 343,163 | $14.5M | Add +6.0% |
| XLC SS Comm Select Sector SPDR | 0.72% | 160,915 | $13.8M | Add +69.1% |
| NVDA Nvidia Corp. | 0.70% | 108,165 | $13.4M | Add +37.3% |
| BGC BGC Group Inc. Class A | 0.63% | 1,460,918 | $12.1M | Add +2.2% |
| AYI Acuity Inc. | 0.61% | 48,015 | $11.6M | Reduce -14.3% |
| HYDB iShares High Yield Systemati | 0.60% | 247,981 | $11.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 153,509 | $11.2M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.57% | 59,925 | $10.9M | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.54% | 26,234 | $10.3M | Reduce -35.4% |
| DFAX Dimensional World Ex US Core | 0.54% | 402,336 | $10.2M | Reduce -12.5% |
| EFA iShares MSCI Eafe ETF | 0.53% | 129,126 | $10.1M | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 250,209 | $10.0M | Add +2.2% |
| GSUS Goldman Sachs Marketbeta US | 0.52% | 132,426 | $9.9M | Add +148.7% |
| DFAT Dimensional US Target Value | 0.51% | 186,873 | $9.7M | Reduce -0.2% |
| V Visa Inc. Class A | 0.51% | 36,817 | $9.7M | Add +1.2% |
| VT Vanguard Tot World STK ETF | 0.50% | 84,095 | $9.5M | New |
| IEF iShares 7-10 Year Treasury B | 0.46% | 94,692 | $8.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 17,713 | $8.5M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 104,509 | $8.5M | Reduce -42.6% |
| HD Home Depot Inc. | 0.44% | 24,274 | $8.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 39,795 | $8.0M | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 174,360 | $7.9M | Add +17.6% |
| SUSA iShares ESG Optimized MSCI U | 0.41% | 69,685 | $7.8M | Add +0.8% |
| UUUU Energy Fuels Inc. | 0.41% | 1,291,279 | $7.8M | Add +11.2% |
| DFUS Dimensional US Eq MKT ETF | 0.41% | 131,497 | $7.7M | Add +58.6% |
| COST Costco Wholesale Corp. | 0.40% | 8,880 | $7.5M | Add +28.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.39% | 98,158 | $7.4M | Add +4.0% |
| HEZU iShares Currency Hedged MSCI | 0.35% | 182,331 | $6.6M | Reduce -46.4% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 36,625 | $6.3M | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.32% | 18,263 | $6.1M | Add +25.0% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 104,743 | $6.1M | Add +316.1% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 68,059 | $6.0M | Reduce -19.3% |
| XLI SS Industrial Select Sector | 0.31% | 48,571 | $5.9M | Reduce -62.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 50,708 | $5.8M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.31% | 54,815 | $5.8M | Reduce -4.1% |
| EPI Wisdomtree India Earnings | 0.31% | 120,744 | $5.8M | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 253,221 | $5.7M | Add +1148.2% |
| DHR Danaher Corp. | 0.28% | 21,662 | $5.4M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.28% | 20,673 | $5.4M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 50,951 | $5.2M | Add +15.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 114,741 | $5.2M | Add +9.7% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 51,440 | $5.2M | Add +103.3% |
| PEP Pepsico Inc. | 0.27% | 31,026 | $5.1M | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 80,975 | $5.1M | Add +3.0% |
| XLV SS Health Care Select Sector | 0.26% | 34,620 | $5.0M | Reduce -30.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 65,161 | $5.0M | Add +34.7% |
| LLY Eli Lilly & Co. | 0.26% | 5,502 | $5.0M | Add +9.8% |
| VGT Vanguard Info Tech ETF | 0.26% | 8,550 | $4.9M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.26% | 3,055 | $4.9M | Add +4.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.26% | 126,635 | $4.9M | Add +22.1% |
| MRK Merck & Co. Inc. | 0.26% | 39,251 | $4.9M | Add +22.0% |
| NFLX Netflix Inc. | 0.25% | 7,063 | $4.8M | Reduce -14.9% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 59,232 | $4.7M | Add +5.5% |
| EAGG iShares ESG Aware US Aggrega | 0.24% | 99,944 | $4.7M | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.24% | 72,171 | $4.6M | Add +1.8% |
| JNJ Johnson & Johnson | 0.24% | 30,907 | $4.5M | Add +6.7% |
| OEF iShares S&P 100 ETF | 0.23% | 16,797 | $4.4M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.23% | 25,695 | $4.4M | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 85,332 | $4.4M | New |
| UNH Unitedhealth Group Inc. | 0.23% | 8,549 | $4.4M | Add +26.0% |
| WMT Walmart Inc. | 0.22% | 63,301 | $4.3M | Add +6.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 7 | $4.3M | Reduce -96.6% |
| QCOM Qualcomm Inc. | 0.22% | 21,334 | $4.2M | Reduce -7.9% |
| FISV Fiserv Inc. | 0.22% | 28,439 | $4.2M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 62,270 | $4.2M | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.22% | 116,684 | $4.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 25,347 | $4.1M | Add +3.5% |
| XLY SS Consumer Disc Select Sect | 0.21% | 22,042 | $4.0M | Reduce -38.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 7,254 | $4.0M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.20% | 33,622 | $3.9M | Add +10.4% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 67,729 | $3.8M | Add +81.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.20% | 178,349 | $3.8M | New |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 37,336 | $3.8M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 78,483 | $3.7M | Add +88.9% |
| CVX Chevron Corp. | 0.19% | 23,081 | $3.6M | Add +4.7% |
| RTX RTX Corp. | 0.19% | 35,885 | $3.6M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.19% | 7,113 | $3.6M | Add +34.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.19% | 36,687 | $3.6M | Add +1.1% |
| DFS Discover Financial Services | 0.18% | 26,788 | $3.5M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.18% | 58,288 | $3.5M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 68,467 | $3.4M | Add +553.0% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 42,155 | $3.3M | Add +1290.8% |
| XLE SS Energy Select Sector | 0.17% | 36,046 | $3.3M | Reduce -11.0% |
| LRCX Lam Research Corp. | 0.17% | 3,071 | $3.3M | Add +5.2% |
| BLK BlackRock Finance Inc. | 0.17% | 4,141 | $3.3M | Reduce -8.9% |
| XLF SS Financial Select Sector | 0.17% | 78,413 | $3.2M | Reduce -44.9% |
| SHW The Sherwin-Williams Co. | 0.17% | 10,675 | $3.2M | Reduce -9.9% |
| NMRK Newmark Group Inc. Class A | 0.16% | 308,021 | $3.2M | Add +5.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.16% | 99,258 | $3.0M | Reduce -0.3% |
| BA The Boeing Co. | 0.15% | 15,542 | $2.8M | Add +13.7% |
| TSLA Tesla Inc. | 0.15% | 14,249 | $2.8M | Reduce -9.0% |
| DBJP Xtrackers MSCI Japan Hedged | 0.15% | 37,178 | $2.8M | Reduce -29.4% |
| FLEX Flex Ltd. | 0.15% | 94,866 | $2.8M | Add +2.6% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 35,839 | $2.7M | Reduce -36.1% |
| ADBE Adobe Inc. | 0.14% | 4,876 | $2.7M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.14% | 16,132 | $2.7M | Add +5.2% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 49,814 | $2.6M | Reduce -17.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 12,888 | $2.6M | Reduce -6.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 8,226 | $2.6M | Reduce -27.8% |
| MCD McDonald's Corp. | 0.13% | 10,115 | $2.6M | Reduce -1.9% |
| DFUV Dimensional US Marketwide Va | 0.13% | 64,640 | $2.5M | Reduce -0.6% |
| C Citigroup Inc. | 0.13% | 39,972 | $2.5M | Add +6.1% |
| VHT Vanguard Health Care ETF | 0.13% | 9,407 | $2.5M | Add +0.8% |
| SCHY Schwab International DVD ETF | 0.13% | 105,083 | $2.5M | New |
| GSAT Globalstar Inc. | 0.13% | 2,211,000 | $2.5M | Reduce -0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 72,986 | $2.4M | Add +6.7% |
| DFIV Dimensional International Va | 0.12% | 66,111 | $2.4M | Reduce -4.5% |
| WM Waste Management Inc. | 0.12% | 11,123 | $2.4M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.12% | 49,723 | $2.4M | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.12% | 60,302 | $2.4M | Reduce -0.3% |
| EG Everest Group Ltd. | 0.12% | 6,084 | $2.3M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 27,149 | $2.3M | Reduce -14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 13,118 | $2.3M | Reduce -9.5% |
| SPGI S&P Global Inc. | 0.12% | 4,994 | $2.2M | Add +3.2% |
| MDB Mongodb Inc. | 0.12% | 8,851 | $2.2M | Add +637.6% |
| ETN Eaton Corp. PLC | 0.12% | 7,015 | $2.2M | Add +9.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 69,817 | $2.2M | New |
| IXN iShares Global Tech ETF | 0.11% | 26,436 | $2.2M | Add +12.2% |
| EEM iShares MSCI Emerging Market | 0.11% | 51,257 | $2.2M | Reduce -52.0% |
| GCOR Goldman Sachs Access US Agg | 0.11% | 51,981 | $2.1M | Add +14.7% |
| IYW iShares Ustechnology ETF | 0.11% | 13,927 | $2.1M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 20,923 | $2.1M | Add +7.2% |
| MBB iShares MBS ETF | 0.11% | 22,503 | $2.1M | Add +37.1% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 59,671 | $2.0M | Add +2.0% |
| ROST Ross Stores Inc. | 0.11% | 13,879 | $2.0M | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.10% | 52,323 | $1.9M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.10% | 18,043 | $1.9M | Add +9.9% |
| MA Mastercard Inc. Class A | 0.10% | 4,223 | $1.9M | Add +15.5% |
| ECL Ecolab Inc. | 0.10% | 7,794 | $1.9M | Add +1.2% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.10% | 18,620 | $1.8M | New |
| VOX Vanguard Communication Servi | 0.09% | 13,063 | $1.8M | Add +1.8% |
| CRM Salesforce Inc. | 0.09% | 7,017 | $1.8M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 16,693 | $1.8M | Reduce -55.7% |
| LOW Lowe's Cos Inc. | 0.09% | 8,059 | $1.8M | Add +5.6% |
| DGRO iShares Core Dividend Growth | 0.09% | 30,731 | $1.8M | Reduce -2.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 24,845 | $1.8M | Reduce -0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 18,821 | $1.7M | Reduce -23.4% |
| BKNG Booking Holdings Inc. | 0.08% | 406 | $1.6M | Add +28.1% |
| AMD Advanced Micro Devices | 0.08% | 9,600 | $1.6M | Add +12.7% |
| INTU Intuit Inc. | 0.08% | 2,350 | $1.5M | Add +6.1% |
| IT Gartner Inc. | 0.08% | 3,428 | $1.5M | Add +185.2% |
| VIS Vanguard Industrials ETF | 0.08% | 6,465 | $1.5M | Reduce -25.2% |
| NEE Nextera Energy Inc. | 0.08% | 21,488 | $1.5M | Add +17.9% |
| ELV Elevance Health Inc. | 0.08% | 2,808 | $1.5M | Add +1.9% |
| IEV iShares Europe ETF | 0.08% | 27,608 | $1.5M | Add +9.0% |
| VFH Vanguard Financials ETF | 0.08% | 14,963 | $1.5M | Reduce -46.8% |
| SBUX Starbucks Corp. | 0.08% | 19,188 | $1.5M | Add +36.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 13,381 | $1.5M | Add +25.4% |
| EPD Enterprise Products Partners | 0.08% | 50,611 | $1.5M | Reduce -7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 33,032 | $1.4M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 5,943 | $1.4M | Add +141.0% |
| AMGN Amgen Inc. | 0.08% | 4,606 | $1.4M | Add +11.0% |
| IYF iShares US Financials ETF | 0.08% | 15,206 | $1.4M | Add +1.3% |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 24,640 | $1.4M | Reduce -11.8% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 13,821 | $1.4M | New |
| AXP American Express Co. | 0.07% | 5,991 | $1.4M | Add +8.4% |
| OMF Onemain Holdings Inc. | 0.07% | 28,547 | $1.4M | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.07% | 13,129 | $1.4M | Reduce -4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 23,308 | $1.4M | Add +37.3% |
| INTC Intel Corp. | 0.07% | 43,947 | $1.4M | Add +13.6% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.07% | 262,633 | $1.3M | New |
| TER Teradyne Inc. | 0.07% | 8,786 | $1.3M | Reduce -0.4% |
| EWC iShares MSCI Canada ETF | 0.07% | 34,896 | $1.3M | Reduce -16.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.07% | 83,379 | $1.3M | No change |
| IBIF iShares Ibonds Oct 2029 TT | 0.07% | 49,419 | $1.3M | New |
| UNP Union Pacific Corp. | 0.07% | 5,559 | $1.3M | Reduce -1.5% |
| MCK McKesson Corp. | 0.07% | 2,143 | $1.3M | Add +8.8% |
| MCHP Microchip Technology Inc. | 0.07% | 13,628 | $1.2M | Reduce -3.8% |
| LOPE Grand Canyon Education Inc. | 0.06% | 8,860 | $1.2M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 18,045 | $1.2M | Reduce -38.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 15,739 | $1.2M | Reduce -0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 5,510 | $1.2M | Add +79.3% |
| EMGF iShares Emerging Markets Equ | 0.06% | 25,689 | $1.2M | Reduce -9.4% |
| IMXI International Money Express | 0.06% | 57,323 | $1.2M | Reduce -38.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 20,318 | $1.2M | Add +2.6% |
| PSA Public Storage | 0.06% | 4,101 | $1.2M | Add +101.7% |
| GNMA iShares Gnma Bond ETF | 0.06% | 27,007 | $1.2M | Reduce -16.2% |
| CARR Carrier Global Corp. | 0.06% | 18,294 | $1.2M | Add +6.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.06% | 26,852 | $1.2M | Reduce -52.7% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.06% | 52,218 | $1.2M | Reduce -33.0% |
| IYC iShares US Consumer Discreti | 0.06% | 14,077 | $1.1M | Add +7.0% |
| EWU iShares MSCI United Kingdom | 0.06% | 32,150 | $1.1M | Reduce -42.7% |
| SOXX iShares Semiconductor ETF | 0.06% | 4,543 | $1.1M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.06% | 4,697 | $1.1M | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.06% | 5,149 | $1.1M | Add +11.8% |
| CSX CSX Corp. | 0.06% | 33,079 | $1.1M | Reduce -8.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 6,415 | $1.1M | Reduce -21.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 5,540 | $1.1M | Add +2.6% |
| HDSN Hudson Technologies Inc. | 0.06% | 123,963 | $1.1M | Add +10.5% |
| PFE Pfizer Inc. | 0.06% | 38,893 | $1.1M | Reduce -16.7% |
| UPS United Parcel Service Class B | 0.06% | 7,893 | $1.1M | Reduce -8.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.06% | 46,922 | $1.1M | Reduce -59.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 5,438 | $1.1M | Reduce -12.7% |
| RC Ready Capital Corp. | 0.06% | 124,182 | $1.1M | Reduce -5.5% |
| IHI iShares U.S. Medical Devices | 0.05% | 18,613 | $1.0M | Add +19.1% |
| QS Quantumscape Corp. | 0.05% | 209,675 | $1.0M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 19,688 | $1.0M | Add +82.4% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 13,662 | $1.0M | Reduce -34.7% |
| ORCL Oracle Corp. | 0.05% | 7,165 | $1.0M | Reduce -5.0% |
| MSCI MSCI Inc. | 0.05% | 2,092 | $1.0M | Add +24.8% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 17,648 | $996K | Add +0.4% |
| USB US Bancorp | 0.05% | 24,618 | $989K | Add +4.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 11,353 | $983K | New |
| ANET Arista Networks Inc. | 0.05% | 2,789 | $977K | Reduce -9.5% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 10,786 | $973K | Reduce -63.8% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.05% | 41,769 | $966K | New |
| ZTS Zoetis Inc. | 0.05% | 5,478 | $950K | Add +28.7% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 10,231 | $939K | Reduce -44.3% |
| IVLU iShares MSCI International V | 0.05% | 33,572 | $921K | Reduce -44.7% |
| IAU iShares Gold Trust | 0.05% | 20,937 | $920K | Reduce -55.6% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,323 | $911K | Add +3.4% |
| CTVA Corteva Inc. | 0.05% | 16,836 | $908K | Add +30.1% |
| KO The Coca-Cola Co. | 0.05% | 14,073 | $902K | Add +29.9% |
| AZO AutoZone Inc. | 0.05% | 303 | $898K | Add +1.7% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 9,103 | $879K | Add +11.7% |
| MCO Moody's Corp. | 0.05% | 2,084 | $877K | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 13,533 | $866K | Reduce -72.0% |
| DVY iShares Select Dividend ETF | 0.05% | 7,147 | $865K | Reduce -72.2% |
| LMNR Limoneira Co. | 0.05% | 41,450 | $863K | No change |
| CTAS Cintas Corp. | 0.04% | 1,221 | $855K | Reduce -22.2% |
| CVS CVS Health Corp. | 0.04% | 14,421 | $852K | Add +7.1% |
| HON Honeywell International Inc. | 0.04% | 3,973 | $848K | Reduce -6.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 17,727 | $844K | Reduce -70.7% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 8,061 | $834K | Reduce -4.4% |
| ODFL Old Dominion Freight Line | 0.04% | 4,688 | $828K | New |
| TLH iShares 10-20 Year Treasury | 0.04% | 8,012 | $823K | Add +151.0% |
| NKE Nike Inc. Class B | 0.04% | 10,845 | $821K | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,741 | $819K | Reduce -18.9% |
| UL Unilever PLC | 0.04% | 14,723 | $810K | Add +17.6% |
| COP Conocophillips | 0.04% | 7,074 | $809K | Add +9.0% |
| XLB SS Materials Select Sector | 0.04% | 9,078 | $802K | Reduce -56.0% |
| NG Novagold Resources Inc. | 0.04% | 231,688 | $802K | Add +0.6% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 11,857 | $800K | Add +18.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,357 | $799K | Reduce -4.6% |
| SU Suncor Energy Inc. | 0.04% | 20,215 | $770K | Add +19.4% |
| AVUV Avantis US Small Cap Value | 0.04% | 8,583 | $770K | Reduce -41.2% |
| SHOP Shopify Inc. Class A | 0.04% | 11,656 | $770K | Add +0.3% |
| TWLO Twilio Inc. Class A | 0.04% | 13,411 | $762K | Add +1.3% |
| MU Micron Technology Inc. | 0.04% | 5,773 | $759K | Add +15.7% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 6,865 | $758K | Reduce -1.5% |
| EW Edwards Lifesciences Corp. | 0.04% | 8,148 | $753K | New |
| VRSK Verisk Analytics Inc. | 0.04% | 2,756 | $743K | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 12,538 | $730K | Reduce -25.0% |
| VXUS Vanguard Total Intl Stock | 0.04% | 12,087 | $729K | Reduce -31.8% |
| MAR Marriott International Class A | 0.04% | 3,014 | $729K | Reduce -1.1% |
| CALB California Bancorp Inc. | 0.04% | 33,698 | $725K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.04% | 32,225 | $712K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 19,782 | $703K | Add +32.5% |
| ACN Accenture PLC Class A | 0.04% | 2,302 | $699K | Reduce -3.8% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 6,161 | $693K | Add +187.2% |
| VNQ Vanguard Real Estate ETF | 0.04% | 8,134 | $690K | Reduce -42.6% |
| SBR Sabine Royalty Trust | 0.04% | 10,500 | $677K | New |
| TEL Te Connectivity Ltd. | 0.04% | 4,460 | $671K | Add +13.0% |
| PII Polaris Inc. | 0.03% | 8,524 | $668K | Add +0.3% |
| ADPT Adaptive Biotechnologies | 0.03% | 183,786 | $665K | No change |
| MANH Manhattan Associates Inc. | 0.03% | 2,679 | $661K | Reduce -20.1% |
| EMR Emerson Electric Co. | 0.03% | 5,984 | $659K | Reduce -11.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 10,007 | $659K | Add +23.4% |
| ADP Automatic Data Processing | 0.03% | 2,739 | $658K | Add +8.8% |
| LMT Lockheed Martin Corp. | 0.03% | 1,407 | $657K | Reduce -13.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 14,480 | $655K | Reduce -53.9% |
| GENI Genius Sports Ltd. | 0.03% | 116,197 | $633K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 50,075 | $628K | Add +9.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 5,261 | $628K | Reduce -72.2% |
| VZ Verizon Communications Inc. | 0.03% | 15,126 | $624K | Add +7.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,449 | $623K | Add +1.3% |
| AFL Aflac Inc. | 0.03% | 6,928 | $619K | Reduce -27.1% |
| FDS Factset Research Systems Inc. | 0.03% | 1,512 | $617K | Add +0.2% |
| TGT Target Corp. | 0.03% | 4,165 | $617K | Reduce -44.1% |
| NEM Newmont Corp. | 0.03% | 14,708 | $616K | Add +17.5% |
| MMM 3M Co. | 0.03% | 6,017 | $615K | Add +11.3% |
| MS Morgan Stanley | 0.03% | 6,237 | $606K | Reduce -10.3% |
| IPAC iShares Core MSCI Pacific Et | 0.03% | 9,890 | $605K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 1,335 | $604K | Reduce -46.2% |
| GRMN Garmin Ltd. | 0.03% | 3,706 | $604K | Reduce -34.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 3,051 | $601K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 15,423 | $594K | Reduce -12.4% |
| CUE Cue Biopharma Inc. | 0.03% | 478,500 | $593K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 11,745 | $591K | Reduce -30.9% |
| BND Vanguard Total Bond Market | 0.03% | 8,150 | $587K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 7,181 | $582K | Add +0.0% |
| IXP iShares Global Comm Services | 0.03% | 6,539 | $581K | No change |
| VDE Vanguard Energy ETF | 0.03% | 4,515 | $580K | Reduce -37.9% |
| PH Parker Hannifin Corp. | 0.03% | 1,147 | $580K | Add +7.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 8,730 | $579K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 14,914 | $573K | Reduce -9.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 5,863 | $570K | Add +4.5% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,805 | $565K | Reduce -32.8% |
| VLTO Veralto Corp. | 0.03% | 5,892 | $563K | Reduce -17.5% |
| SLV iShares Silver Trust | 0.03% | 21,055 | $559K | Add +9.9% |
| PSX Phillips 66 | 0.03% | 3,929 | $555K | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,498 | $543K | Add +14.4% |
| EME Emcor Group Inc. | 0.03% | 1,478 | $540K | Reduce -15.5% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.03% | 16,278 | $526K | No change |
| KBWB Invesco KBW Bank ETF | 0.03% | 9,761 | $522K | New |
| T AT&T Inc. | 0.03% | 27,204 | $520K | Add +18.2% |
| HSY The Hershey Co. | 0.03% | 2,824 | $519K | Reduce -0.6% |
| OKE Oneok Inc. | 0.03% | 6,361 | $519K | Reduce -25.8% |
| CE Celanese Corp. | 0.03% | 3,845 | $519K | Add +2.1% |
| MFC Manulife Financial Corp. | 0.03% | 19,170 | $510K | Add +33.9% |
| ITW Illinois Tool Works | 0.03% | 2,138 | $510K | Add +7.2% |
| URTH iShares MSCI World ETF | 0.03% | 3,416 | $504K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 6,296 | $503K | Reduce -60.2% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 7,398 | $503K | Add +14.1% |
| TXN Texas Instruments Inc. | 0.03% | 2,554 | $497K | Add +36.5% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 3,167 | $488K | Reduce -29.9% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 9,576 | $483K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 19,484 | $483K | Reduce -5.0% |
| IFN Aberdeen India Fund Inc. | 0.02% | 26,050 | $476K | Add +83.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 19,659 | $471K | Reduce -79.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,700 | $471K | Reduce -82.0% |
| UBER Uber Technologies Inc. | 0.02% | 6,473 | $470K | Add +6.1% |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,099 | $466K | Add +4.4% |
| IFRA iShares US Infrastructure | 0.02% | 10,799 | $455K | Add +15.3% |
| BX Blackstone Inc. | 0.02% | 3,657 | $453K | Reduce -5.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,792 | $448K | Reduce -10.0% |
| VTR Ventas Inc. | 0.02% | 8,726 | $447K | Add +2.2% |
| DOC Healthpeak Properties Inc. | 0.02% | 22,685 | $445K | Add +3.8% |
| DBEU Xtrackers MSCI Europe Hedged | 0.02% | 10,655 | $443K | Reduce -9.6% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 5,880 | $442K | New |
| PFF iShares Preferred & Income S | 0.02% | 13,807 | $436K | No change |
| SHEL Shell PLC-ADR | 0.02% | 5,997 | $433K | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,743 | $418K | Add +3.4% |
| AWK American Water Works Co. Inc. | 0.02% | 3,221 | $416K | Add +4.1% |
| FDN First Trust DJ Internet Ind | 0.02% | 2,028 | $416K | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.02% | 773 | $415K | Reduce -65.2% |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,034 | $412K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.02% | 2,712 | $412K | Reduce -86.0% |
| FCN Fti Consulting Inc. | 0.02% | 1,843 | $397K | Reduce -0.8% |
| PM Philip Morris International | 0.02% | 3,869 | $397K | Add +7.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,269 | $392K | Add +4.2% |
| URI United Rentals Inc. | 0.02% | 602 | $389K | Add +7.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 2,308 | $389K | No change |
| MDT Medtronic PLC | 0.02% | 4,855 | $386K | Reduce -3.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 16,810 | $385K | Reduce -81.3% |
| GIS General Mills Inc. | 0.02% | 6,027 | $381K | New |
| LVO Liveone Inc. | 0.02% | 242,501 | $381K | Add +72.3% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,463 | $376K | Add +13.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 846 | $376K | Add +16.4% |
| IMCR Immunocore Holdings PLC-ADR | 0.02% | 11,030 | $374K | No change |
| FTNT Fortinet Inc. | 0.02% | 6,186 | $373K | Reduce -22.9% |
| VAW Vanguard Materials ETF | 0.02% | 1,926 | $373K | Reduce -18.7% |
| GJUN FT Vest US Equity Moderate B | 0.02% | 10,880 | $371K | No change |
| FNF Fidelity National Financial | 0.02% | 7,495 | $370K | Add +3.2% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,921 | $368K | Reduce -31.0% |
| SKYY First Trust Cloud Computing | 0.02% | 3,855 | $368K | Reduce -0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,970 | $368K | Reduce -11.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,456 | $368K | Add +1.4% |
| DE Deere & Co. | 0.02% | 975 | $366K | Add +13.6% |
| IMTB iShares Core 5-10 Year Usd | 0.02% | 8,520 | $363K | Add +1.7% |
| APH Amphenol Corp. Class A | 0.02% | 5,363 | $362K | Reduce -2.0% |
| INMD Inmode Ltd. | 0.02% | 19,710 | $360K | Add +3.1% |
| MPLX MPLX LP | 0.02% | 8,393 | $357K | Reduce -16.1% |
| COPX Global X Copper Miners ETF | 0.02% | 7,868 | $356K | Reduce -27.5% |
| SO The Southern Co. | 0.02% | 4,585 | $356K | Add +19.3% |
| PWR Quanta Services Inc. | 0.02% | 1,394 | $354K | Reduce -37.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 6,225 | $351K | Reduce -94.0% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,841 | $351K | No change |
| MLM Martin Marietta Materials | 0.02% | 639 | $346K | Add +15.1% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,147 | $343K | Reduce -5.0% |
| DNB Dun & Bradstreet Holdings Inc. | 0.02% | 36,942 | $342K | No change |
| DDOG Datadog Inc. Class A | 0.02% | 2,600 | $337K | Reduce -15.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 8,682 | $337K | Add +0.4% |
| PRI Primerica Inc. | 0.02% | 1,415 | $335K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.02% | 1,638 | $333K | Reduce -17.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,580 | $320K | Add +19.1% |
| IXC iShares Global Energy ETF | 0.02% | 7,566 | $314K | Reduce -47.4% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,849 | $313K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 2,278 | $313K | Add +37.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 5,686 | $310K | New |
| KMI Kinder Morgan Inc. | 0.02% | 15,611 | $310K | Add +1.8% |
| LMBS First Trust Low Duration Opp | 0.02% | 6,435 | $309K | Add +6.4% |
| DUK Duke Energy Corp. | 0.02% | 3,060 | $307K | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,002 | $305K | Add +22.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 15,275 | $305K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 15,850 | $304K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 5,303 | $304K | New |
| CB Chubb Ltd. | 0.02% | 1,185 | $303K | Add +10.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 15,775 | $303K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 3,459 | $301K | Reduce -40.8% |
| PPG PPG Industries Inc. | 0.02% | 2,370 | $298K | Add +4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 3,221 | $296K | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 985 | $294K | Reduce -42.1% |
| ILMN Illumina Inc. | 0.02% | 2,793 | $292K | Add +1.3% |
| PGR Progressive Corp. | 0.02% | 1,402 | $291K | Add +34.0% |
| BP BP PLC-Spons ADR | 0.02% | 8,016 | $289K | Add +3.3% |
| SRE Sempra | 0.02% | 3,762 | $288K | Reduce -8.3% |
| NOW ServiceNow Inc. | 0.02% | 366 | $288K | Add +15.5% |
| ENVX Enovix Corp. | 0.01% | 18,500 | $286K | New |
| ICVT iShares Convertible Bond ETF | 0.01% | 3,562 | $280K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,303 | $280K | Add +16.6% |
| GILD Gilead Sciences Inc. | 0.01% | 4,075 | $280K | Reduce -25.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 273 | $279K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,260 | $277K | Add +1.4% |
| MO Altria Group Inc. | 0.01% | 5,920 | $275K | Reduce -18.4% |
| XYZ Block Inc. | 0.01% | 4,234 | $273K | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 701 | $269K | Reduce -27.3% |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 5,426 | $268K | Reduce -18.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 5,250 | $267K | New |
| WEC WEC Energy Group Inc. | 0.01% | 3,403 | $267K | Add +4.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,033 | $267K | Reduce -34.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,521 | $265K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,700 | $261K | Reduce -33.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 8,367 | $260K | No change |
| WTS Watts Water Technologies-A | 0.01% | 1,418 | $260K | Reduce -2.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 247 | $260K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 501 | $259K | Reduce -3.6% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 8,184 | $259K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,442 | $253K | Reduce -2.8% |
| CRVL Corvel Corp. | 0.01% | 991 | $252K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 9,899 | $251K | Reduce -68.1% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,560 | $250K | No change |
| GOLF Acushnet Holdings Corp. | 0.01% | 3,870 | $246K | Reduce -10.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,332 | $244K | New |
| LIN Linde PLC | 0.01% | 555 | $244K | New |
| SCHH Schwab US REIT ETF | 0.01% | 12,065 | $243K | No change |
| BBH Vaneck Biotech ETF | 0.01% | 1,432 | $241K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 225 | $238K | Add +21.6% |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,872 | $236K | Reduce -72.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,040 | $235K | New |
| GD General Dynamics Corp. | 0.01% | 808 | $234K | Reduce -49.6% |
| TTC Toro Co. | 0.01% | 2,497 | $234K | Add +0.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 4,922 | $233K | Reduce -74.0% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,034 | $233K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,036 | $233K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,002 | $227K | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,577 | $225K | New |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 4,601 | $223K | Reduce -85.0% |
| LSTR Landstar System Inc. | 0.01% | 1,199 | $221K | Add +1.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,500 | $221K | New |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,462 | $220K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,121 | $219K | New |
| FAST Fastenal Co. | 0.01% | 3,479 | $219K | Reduce -34.3% |
| SYY Sysco Corp. | 0.01% | 3,061 | $218K | Reduce -0.6% |
| DRLL Strive US Energy ETF | 0.01% | 7,148 | $214K | New |
| PCAR Paccar Inc. | 0.01% | 2,062 | $212K | Reduce -4.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,232 | $212K | Reduce -14.2% |
| TD Toronto-Dominion Bank | 0.01% | 3,836 | $211K | Add +7.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,016 | $211K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,640 | $211K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 764 | $210K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,330 | $208K | New |
| TSLX Sixth Street Specialty Lendi | 0.01% | 9,700 | $207K | No change |
| KAI Kadant Inc. | 0.01% | 695 | $204K | No change |
| UFPI Ufp Industries Inc. | 0.01% | 1,815 | $203K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,712 | $203K | Reduce -52.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 4,750 | $201K | Add +1.1% |
| ECHO Echostar Corp. Class A | 0.01% | 10,174 | $181K | Reduce -50.9% |
| BE Bloom Energy Corp. Class A | 0.01% | 14,006 | $171K | Reduce -15.3% |
| ETWO E2OPEN Parent Holdings Inc. | 0.01% | 25,000 | $112K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 24,518 | $78K | Reduce -84.9% |
| DYAI Dyadic International Inc. | 0.00% | 49,969 | $74K | New |
| EFXT Enerflex Ltd. | 0.00% | 10,625 | $58K | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 25,649 | $57K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,254 | $36K | Add +31.5% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 16,721 | $22K | No change |
| ESS TECH INC | 0.00% | 10,362 | $8K | New |