| VOO Vanguard S&P 500 ETF | 6.63% | 339,695 | $179.8M | Add +19.2% |
| IVV iShares Core S&P 500 ETF | 4.69% | 220,527 | $127.2M | Reduce -23.7% |
| AAPL Apple Inc. | 3.57% | 416,105 | $97.0M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 2.81% | 383,190 | $76.2M | Add +286.4% |
| VEA Vanguard Ftse Developed ETF | 2.56% | 1,316,807 | $69.5M | Add +53.1% |
| APP AppLovin Corp. Class A | 2.28% | 473,268 | $61.8M | Reduce -11.9% |
| IEMG iShares Core MSCI Emerging | 2.03% | 961,273 | $55.2M | Add +61.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 93,734 | $53.9M | Reduce -10.1% |
| VCIT Vanguard Int-Term Corporate | 1.93% | 626,483 | $52.5M | Add +9850.5% |
| MSFT Microsoft Corp. | 1.91% | 120,221 | $51.7M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 1.71% | 123,759 | $46.5M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.65% | 250,610 | $44.9M | Add +136.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 135,204 | $38.4M | Add +15.0% |
| EFV iShares MSCI Eafe Value ETF | 1.20% | 565,943 | $32.6M | Add +1036.1% |
| GSUS Goldman Sachs Marketbeta US | 1.18% | 405,853 | $32.0M | Add +206.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 408,242 | $31.9M | Add +165.9% |
| AMZN Amazon.com Inc. | 1.08% | 157,426 | $29.3M | Add +5.0% |
| IWB iShares Russell 1000 ETF | 1.05% | 90,637 | $28.5M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 1.05% | 281,243 | $28.5M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 73,573 | $28.2M | Reduce -12.6% |
| XLK SS Technology Select Sector | 1.00% | 120,598 | $27.2M | Reduce -7.2% |
| DFAC Dimensional US Core Equity 2 | 0.99% | 782,481 | $26.8M | Reduce -1.1% |
| GBIL Goldman Sachs Access Treasur | 0.90% | 244,504 | $24.5M | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 132,927 | $23.2M | Add +424.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 49,577 | $22.8M | Add +11.0% |
| STNC Hennessy Sustainable ETF | 0.78% | 674,776 | $21.1M | Reduce -10.7% |
| VGT Vanguard Info Tech ETF | 0.78% | 35,818 | $21.0M | Add +318.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 373,931 | $20.5M | Add +16.0% |
| PFF iShares Preferred & Income S | 0.76% | 617,585 | $20.5M | Add +4373.0% |
| DGRO iShares Core Dividend Growth | 0.75% | 326,692 | $20.5M | Add +963.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.75% | 196,861 | $20.4M | New |
| ITOT iShares Core S&P Total U.S. | 0.75% | 161,394 | $20.3M | Reduce -0.1% |
| USIG iShares Broad Usd Investment | 0.70% | 359,200 | $18.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 37,396 | $18.3M | Add +111.1% |
| GOOG Alphabet Inc. Class C | 0.65% | 105,961 | $17.7M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 0.64% | 176,037 | $17.3M | Add +85.9% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 179,129 | $17.2M | Add +5.0% |
| XLI SS Industrial Select Sector | 0.61% | 122,824 | $16.6M | Add +152.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.58% | 544,980 | $15.8M | New |
| XLF SS Financial Select Sector | 0.57% | 341,694 | $15.5M | Add +335.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.53% | 563,429 | $14.4M | New |
| NVDA Nvidia Corp. | 0.53% | 117,485 | $14.3M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 84,531 | $14.0M | Add +0.1% |
| BGC BGC Group Inc. Class A | 0.50% | 1,482,769 | $13.6M | Add +1.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.50% | 139,881 | $13.6M | Add +1132.1% |
| AYI Acuity Inc. | 0.49% | 48,000 | $13.2M | Reduce -0.0% |
| VGLT Vanguard Long-Term Treasury | 0.45% | 199,368 | $12.3M | New |
| VPL Vanguard Ftse Pacific ETF | 0.45% | 155,121 | $12.2M | Add +1035.4% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 191,785 | $12.0M | Add +843.9% |
| IVE iShares S&P 500 Value ETF | 0.44% | 60,140 | $11.9M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.41% | 122,575 | $11.1M | Reduce -23.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 46,470 | $11.1M | Add +1142.2% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 109,523 | $11.0M | Add +193.3% |
| VT Vanguard Tot World STK ETF | 0.41% | 92,029 | $11.0M | Add +9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 44,833 | $10.9M | New |
| DFAX Dimensional World Ex US Core | 0.40% | 398,293 | $10.8M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.38% | 187,488 | $10.4M | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.37% | 36,715 | $10.2M | Add +118.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 23,870 | $10.1M | Reduce -9.0% |
| XLRE SS Real Estate Select Sector | 0.36% | 219,898 | $9.8M | Add +1374.4% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 110,721 | $9.8M | Add +5.9% |
| PAVE Global X US Infrastructure | 0.36% | 236,635 | $9.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 203,354 | $9.7M | Add +515.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 238,660 | $9.5M | Reduce -4.6% |
| V Visa Inc. Class A | 0.35% | 34,104 | $9.4M | Reduce -7.4% |
| VHT Vanguard Health Care ETF | 0.34% | 32,314 | $9.2M | Add +243.5% |
| HD Home Depot Inc. | 0.33% | 22,116 | $9.0M | Reduce -8.9% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 68,936 | $8.8M | Add +3926.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 470,369 | $8.5M | New |
| JPM JPMorgan Chase & Co. | 0.31% | 40,099 | $8.5M | Add +0.8% |
| UUUU Energy Fuels Inc. | 0.31% | 1,524,210 | $8.4M | Add +18.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.30% | 102,606 | $8.2M | Add +4.5% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 130,831 | $8.1M | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 171,090 | $8.1M | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 96,141 | $8.0M | Add +168.3% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 82,653 | $7.9M | Add +21.4% |
| VFH Vanguard Financials ETF | 0.29% | 71,157 | $7.9M | Add +375.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 114,263 | $7.7M | Add +744.3% |
| COST Costco Wholesale Corp. | 0.28% | 8,629 | $7.7M | Reduce -2.8% |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 63,090 | $7.6M | Reduce -9.5% |
| XLY SS Consumer Disc Select Sect | 0.27% | 36,823 | $7.4M | Add +67.1% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 70,334 | $7.3M | Add +408.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 26,811 | $7.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 87,432 | $7.1M | Add +384.5% |
| PFFD Global X US Preferred ETF | 0.26% | 339,172 | $7.0M | New |
| HEZU iShares Currency Hedged MSCI | 0.25% | 183,578 | $6.7M | Add +0.7% |
| EPI Wisdomtree India Earnings | 0.25% | 133,303 | $6.7M | Add +10.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 140,104 | $6.6M | Add +22.1% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 36,508 | $6.5M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 81,680 | $6.5M | Add +25.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.24% | 273,347 | $6.4M | Add +8.0% |
| ABBV Abbvie Inc. | 0.23% | 32,018 | $6.3M | Add +24.6% |
| XLV SS Health Care Select Sector | 0.23% | 40,179 | $6.2M | Add +16.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 35,777 | $6.0M | New |
| EFA iShares MSCI Eafe ETF | 0.22% | 70,321 | $5.9M | Reduce -45.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 9,947 | $5.8M | Add +16.4% |
| ICSH iShares Ultra Short Duration | 0.21% | 114,381 | $5.8M | New |
| FVD First Trust Value Line DVD | 0.21% | 127,425 | $5.8M | New |
| DHR Danaher Corp. | 0.21% | 20,534 | $5.7M | Reduce -5.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 50,782 | $5.5M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 8,876 | $5.5M | Add +22.4% |
| CAT Caterpillar Inc. | 0.20% | 14,027 | $5.5M | Reduce -23.2% |
| MUB iShares National Muni Bond E | 0.20% | 50,162 | $5.4M | Reduce -8.5% |
| SCHB Schwab US Broad Market ETF | 0.20% | 80,584 | $5.4M | Add +11.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 104,851 | $5.4M | Add +53.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 49,629 | $5.3M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.19% | 29,641 | $5.1M | Reduce -3.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.19% | 127,467 | $5.1M | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 85,572 | $5.1M | Reduce -18.3% |
| WMT Walmart Inc. | 0.19% | 62,234 | $5.0M | Reduce -1.7% |
| SMH Vaneck Semiconductor ETF | 0.18% | 20,374 | $5.0M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.18% | 7,017 | $5.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.18% | 5,571 | $4.9M | Add +1.3% |
| NMRK Newmark Group Inc. Class A | 0.18% | 313,999 | $4.9M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 7 | $4.8M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 82,266 | $4.7M | Add +1.6% |
| PEP Pepsico Inc. | 0.17% | 27,781 | $4.7M | Reduce -10.5% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 97,180 | $4.7M | Reduce -2.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.17% | 212,862 | $4.7M | Add +19.4% |
| AIQ Global X Art Intel & Tech | 0.17% | 124,771 | $4.6M | Add +6.9% |
| JNJ Johnson & Johnson | 0.17% | 28,473 | $4.6M | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.17% | 40,048 | $4.6M | Add +2.0% |
| FLEX Flex Ltd. | 0.17% | 135,815 | $4.5M | Add +43.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 14,080 | $4.5M | Add +71.2% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 53,636 | $4.5M | Reduce -9.4% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 61,587 | $4.5M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 0.16% | 92,264 | $4.3M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 83,917 | $4.2M | Add +6.9% |
| META Meta Platforms Inc. Class A | 0.15% | 7,131 | $4.1M | Add +0.3% |
| RTX RTX Corp. | 0.15% | 33,540 | $4.1M | Reduce -6.5% |
| FISV Fiserv Inc. | 0.15% | 22,070 | $4.0M | Reduce -22.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 74,446 | $3.9M | Reduce -12.8% |
| EWW iShares MSCI Mexico ETF | 0.14% | 71,537 | $3.8M | New |
| SUSL iShares ESG MSCI USA Leaders | 0.14% | 37,773 | $3.8M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 32,666 | $3.8M | Add +95.7% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 63,525 | $3.8M | Reduce -6.2% |
| TSLA Tesla Inc. | 0.14% | 14,436 | $3.8M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.14% | 31,865 | $3.7M | Reduce -5.2% |
| SOXX iShares Semiconductor ETF | 0.14% | 16,153 | $3.7M | Add +255.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 84,547 | $3.7M | Reduce -75.4% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 43,215 | $3.7M | Add +2.5% |
| BLK BlackRock Finance Inc. | 0.13% | 3,760 | $3.6M | Reduce -9.2% |
| QCOM Qualcomm Inc. | 0.13% | 20,638 | $3.5M | Reduce -3.3% |
| BFST Business First Bancshares | 0.13% | 132,662 | $3.4M | New |
| IPAC iShares Core MSCI Pacific Et | 0.12% | 50,225 | $3.3M | Add +407.8% |
| SHW The Sherwin-Williams Co. | 0.12% | 8,629 | $3.3M | Reduce -19.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 14,706 | $3.2M | Add +14.1% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 27,400 | $3.2M | Add +299.1% |
| MCD McDonald's Corp. | 0.12% | 10,376 | $3.2M | Add +2.6% |
| GREK Global X MSCI Greece ETF | 0.12% | 73,091 | $3.2M | New |
| XLE SS Energy Select Sector | 0.12% | 35,913 | $3.2M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 14,231 | $3.1M | Add +8.5% |
| CVX Chevron Corp. | 0.11% | 21,115 | $3.1M | Reduce -8.5% |
| WFC Wells Fargo & Co. | 0.11% | 54,825 | $3.1M | Reduce -5.9% |
| IYW iShares Ustechnology ETF | 0.11% | 19,659 | $3.0M | Add +41.2% |
| SCHY Schwab International DVD ETF | 0.11% | 113,697 | $3.0M | Add +8.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 88,588 | $2.9M | Reduce -10.8% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 26,502 | $2.8M | Add +881.6% |
| PG The Procter & Gamble Co. | 0.10% | 16,290 | $2.8M | Add +1.0% |
| ADBE Adobe Inc. | 0.10% | 5,443 | $2.8M | Add +11.6% |
| GSAT Globalstar Inc. | 0.10% | 2,241,500 | $2.8M | Add +1.4% |
| DFS Discover Financial Services | 0.10% | 19,771 | $2.8M | Reduce -26.2% |
| MCO Moody's Corp. | 0.10% | 5,818 | $2.8M | Add +179.2% |
| ABT Abbott Laboratories | 0.10% | 23,578 | $2.7M | Add +30.7% |
| DFUV Dimensional US Marketwide Va | 0.10% | 64,279 | $2.7M | Reduce -0.6% |
| DBJP Xtrackers MSCI Japan Hedged | 0.10% | 37,178 | $2.7M | No change |
| CSCO Cisco Systems Inc. | 0.10% | 49,244 | $2.6M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.09% | 3,142 | $2.6M | Add +2.3% |
| SPGI S&P Global Inc. | 0.09% | 4,969 | $2.6M | Reduce -0.5% |
| VIS Vanguard Industrials ETF | 0.09% | 9,708 | $2.5M | Add +50.2% |
| BA The Boeing Co. | 0.09% | 16,324 | $2.5M | Add +5.0% |
| ETN Eaton Corp. PLC | 0.09% | 7,414 | $2.5M | Add +5.7% |
| DFIV Dimensional International Va | 0.09% | 64,209 | $2.4M | Reduce -2.9% |
| C Citigroup Inc. | 0.09% | 38,858 | $2.4M | Reduce -2.8% |
| MDB Mongodb Inc. | 0.09% | 8,800 | $2.4M | Reduce -0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 65,090 | $2.4M | Reduce -10.8% |
| EEM iShares MSCI Emerging Market | 0.09% | 51,665 | $2.4M | Add +0.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 18,996 | $2.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 8,924 | $2.4M | Add +50.2% |
| IT Gartner Inc. | 0.09% | 4,646 | $2.4M | Add +35.5% |
| GCOR Goldman Sachs Access US Agg | 0.09% | 55,398 | $2.4M | Add +6.6% |
| WM Waste Management Inc. | 0.09% | 11,215 | $2.3M | Add +0.8% |
| MBB iShares MBS ETF | 0.08% | 23,169 | $2.2M | Add +3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 21,903 | $2.2M | Reduce -57.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 66,297 | $2.2M | Reduce -5.0% |
| IXN iShares Global Tech ETF | 0.08% | 26,542 | $2.2M | Add +0.4% |
| INTU Intuit Inc. | 0.08% | 3,491 | $2.2M | Add +48.5% |
| ROST Ross Stores Inc. | 0.08% | 14,399 | $2.2M | Add +3.8% |
| NEE Nextera Energy Inc. | 0.08% | 25,441 | $2.2M | Add +18.4% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 21,805 | $2.1M | Add +113.1% |
| MA Mastercard Inc. Class A | 0.08% | 4,201 | $2.1M | Reduce -0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 25,070 | $2.1M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 22,524 | $2.1M | Reduce -17.0% |
| FWONK Liberty Media Corp. Class C | 0.08% | 26,555 | $2.1M | New |
| CACI Caci International Inc. Class A | 0.07% | 3,933 | $2.0M | New |
| CRM Salesforce Inc. | 0.07% | 7,187 | $2.0M | Add +2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 31,756 | $1.9M | Add +36.3% |
| VOX Vanguard Communication Servi | 0.07% | 13,064 | $1.9M | Add +0.0% |
| APG Api Group Corp. | 0.07% | 57,360 | $1.9M | New |
| SBUX Starbucks Corp. | 0.07% | 19,352 | $1.9M | Add +0.8% |
| CHE Chemed Corp. | 0.07% | 3,076 | $1.8M | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.07% | 18,632 | $1.8M | Add +0.1% |
| UNP Union Pacific Corp. | 0.07% | 7,427 | $1.8M | Add +33.6% |
| IEV iShares Europe ETF | 0.07% | 31,308 | $1.8M | Add +13.4% |
| AXP American Express Co. | 0.07% | 6,663 | $1.8M | Add +11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 18,750 | $1.8M | Reduce -10.4% |
| ECL Ecolab Inc. | 0.07% | 7,040 | $1.8M | Reduce -9.7% |
| CMCSA Comcast Corp. Class A | 0.07% | 42,562 | $1.8M | Reduce -29.4% |
| CRL Charles River Laboratories | 0.07% | 8,983 | $1.8M | New |
| EG Everest Group Ltd. | 0.06% | 4,413 | $1.7M | Reduce -27.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 18,849 | $1.7M | New |
| BKNG Booking Holdings Inc. | 0.06% | 401 | $1.7M | Reduce -1.2% |
| MSCI MSCI Inc. | 0.06% | 2,858 | $1.7M | Add +36.6% |
| DWM Wisdomtree International Equ | 0.06% | 28,759 | $1.7M | New |
| KKR KKR & Co. Inc. | 0.06% | 12,493 | $1.6M | Reduce -4.8% |
| OWL Blue Owl Capital Inc. | 0.06% | 82,808 | $1.6M | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 19,594 | $1.6M | New |
| AMD Advanced Micro Devices | 0.06% | 9,690 | $1.6M | Add +0.9% |
| COR Cencora Inc. | 0.06% | 7,045 | $1.6M | New |
| CBRE CBRE Group Inc. Class A | 0.06% | 12,698 | $1.6M | New |
| FNCL Fidelity MSCI Financial Indx | 0.06% | 24,640 | $1.6M | No change |
| CLH Clean Harbors Inc. | 0.06% | 6,494 | $1.6M | New |
| PXF Invesco Rafi Developed Marke | 0.06% | 29,948 | $1.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 16,967 | $1.6M | Add +426.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 13,013 | $1.5M | Reduce -2.8% |
| IBIF iShares Ibonds Oct 2029 TT | 0.06% | 58,308 | $1.5M | Add +18.0% |
| DVY iShares Select Dividend ETF | 0.06% | 11,190 | $1.5M | Add +56.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 55,783 | $1.5M | New |
| GLD SPDR Gold Shares | 0.06% | 6,178 | $1.5M | Add +20.0% |
| AMGN Amgen Inc. | 0.06% | 4,656 | $1.5M | Add +1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 14,721 | $1.5M | Add +61.7% |
| OZ Belpointe Prep LLC Class A | 0.05% | 21,424 | $1.5M | New |
| PSA Public Storage | 0.05% | 4,056 | $1.5M | Reduce -1.1% |
| EPD Enterprise Products Partners | 0.05% | 50,611 | $1.5M | No change |
| WAB Wabtec Corp. | 0.05% | 8,102 | $1.5M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 27,167 | $1.5M | Add +38.0% |
| EWC iShares MSCI Canada ETF | 0.05% | 34,896 | $1.4M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 6,177 | $1.4M | Add +12.1% |
| ELV Elevance Health Inc. | 0.05% | 2,738 | $1.4M | Reduce -2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 17,010 | $1.4M | Add +8.1% |
| IYF iShares US Financials ETF | 0.05% | 13,565 | $1.4M | Reduce -10.8% |
| WD Walker & Dunlop Inc. | 0.05% | 12,263 | $1.4M | New |
| LMT Lockheed Martin Corp. | 0.05% | 2,377 | $1.4M | Add +68.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 6,880 | $1.4M | Add +416.5% |
| CARR Carrier Global Corp. | 0.05% | 17,026 | $1.4M | Reduce -6.9% |
| LOW Lowe's Cos Inc. | 0.05% | 4,990 | $1.4M | Reduce -38.1% |
| OMF Onemain Holdings Inc. | 0.05% | 28,451 | $1.3M | Reduce -0.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.05% | 26,852 | $1.3M | No change |
| LOPE Grand Canyon Education Inc. | 0.05% | 9,064 | $1.3M | Add +2.3% |
| EMGF iShares Emerging Markets Equ | 0.05% | 25,797 | $1.3M | Add +0.4% |
| VRSK Verisk Analytics Inc. | 0.05% | 4,792 | $1.3M | Add +73.9% |
| EWU iShares MSCI United Kingdom | 0.05% | 34,125 | $1.3M | Add +6.1% |
| BUG Global X Cybersecurity ETF | 0.05% | 41,163 | $1.3M | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.05% | 52,138 | $1.2M | Add +24.8% |
| IYC iShares US Consumer Discreti | 0.05% | 14,077 | $1.2M | No change |
| ORCL Oracle Corp. | 0.04% | 7,049 | $1.2M | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.04% | 4,177 | $1.2M | New |
| BX Blackstone Inc. | 0.04% | 7,691 | $1.2M | Add +110.3% |
| PEJ Invesco Leisure & Entertainm | 0.04% | 24,598 | $1.2M | New |
| USB US Bancorp | 0.04% | 24,342 | $1.1M | Reduce -1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 6,423 | $1.1M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 20,882 | $1.1M | New |
| IHI iShares U.S. Medical Devices | 0.04% | 18,562 | $1.1M | Reduce -0.3% |
| LMNR Limoneira Co. | 0.04% | 41,450 | $1.1M | No change |
| NG Novagold Resources Inc. | 0.04% | 265,000 | $1.1M | Add +14.4% |
| ACN Accenture PLC Class A | 0.04% | 3,067 | $1.1M | Add +33.2% |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 18,263 | $1.1M | Add +3.5% |
| NOW ServiceNow Inc. | 0.04% | 1,200 | $1.1M | Add +227.9% |
| GENI Genius Sports Ltd. | 0.04% | 135,896 | $1.1M | Add +16.9% |
| GNMA iShares Gnma Bond ETF | 0.04% | 23,763 | $1.1M | Reduce -12.0% |
| ANET Arista Networks Inc. | 0.04% | 2,760 | $1.1M | Reduce -1.0% |
| UL Unilever PLC | 0.04% | 16,159 | $1.0M | Add +9.8% |
| MCHP Microchip Technology Inc. | 0.04% | 13,031 | $1.0M | Reduce -4.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 20,354 | $1.0M | Add +287.7% |
| QS Quantumscape Corp. | 0.04% | 179,675 | $1.0M | Reduce -14.3% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 10,823 | $1.0M | Add +0.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.04% | 44,908 | $1.0M | Reduce -14.0% |
| ZTS Zoetis Inc. | 0.04% | 5,165 | $1.0M | Reduce -5.7% |
| IVLU iShares MSCI International V | 0.04% | 34,088 | $1.0M | Add +1.5% |
| PFE Pfizer Inc. | 0.04% | 34,724 | $1.0M | Reduce -10.7% |
| BND Vanguard Total Bond Market | 0.04% | 13,323 | $1.0M | Add +63.5% |
| CSX CSX Corp. | 0.04% | 28,975 | $1.0M | Reduce -12.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 42,645 | $998K | Reduce -9.1% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.04% | 205,255 | $998K | Reduce -21.9% |
| HDSN Hudson Technologies Inc. | 0.04% | 116,392 | $971K | Reduce -6.1% |
| MCK McKesson Corp. | 0.04% | 1,945 | $963K | Reduce -9.2% |
| ADPT Adaptive Biotechnologies | 0.03% | 183,686 | $940K | Reduce -0.1% |
| AMT American Tower Corp. | 0.03% | 4,033 | $938K | New |
| KO The Coca-Cola Co. | 0.03% | 12,892 | $933K | Reduce -8.4% |
| AZO AutoZone Inc. | 0.03% | 295 | $929K | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.03% | 12,351 | $928K | Add +90.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 14,254 | $924K | Add +68.7% |
| SHOP Shopify Inc. Class A | 0.03% | 11,451 | $918K | Reduce -1.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.03% | 83,379 | $916K | No change |
| CTAS Cintas Corp. | 0.03% | 4,439 | $914K | Reduce -9.1% |
| IAU iShares Gold Trust | 0.03% | 18,117 | $900K | Reduce -13.5% |
| RC Ready Capital Corp. | 0.03% | 113,932 | $898K | Reduce -8.3% |
| WMG Warner Music Group Corp. Class A | 0.03% | 28,067 | $879K | New |
| TER Teradyne Inc. | 0.03% | 6,553 | $878K | Reduce -25.4% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 17,034 | $877K | Reduce -3.9% |
| VNQ Vanguard Real Estate ETF | 0.03% | 8,913 | $876K | Add +9.6% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 938 | $868K | New |
| XLB SS Materials Select Sector | 0.03% | 8,954 | $863K | Reduce -1.4% |
| TWLO Twilio Inc. Class A | 0.03% | 13,224 | $862K | Reduce -1.4% |
| TLH iShares 10-20 Year Treasury | 0.03% | 7,803 | $853K | Reduce -2.6% |
| CTVA Corteva Inc. | 0.03% | 14,351 | $844K | Reduce -14.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 4,402 | $842K | Reduce -20.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 12,918 | $836K | Add +6.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,703 | $826K | Reduce -14.3% |
| AVUV Avantis US Small Cap Value | 0.03% | 8,587 | $824K | Add +0.1% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 12,540 | $821K | Add +5.8% |
| LII Lennox International Inc. | 0.03% | 1,345 | $814K | New |
| ODFL Old Dominion Freight Line | 0.03% | 4,063 | $807K | Reduce -13.3% |
| NKE Nike Inc. Class B | 0.03% | 9,042 | $802K | Reduce -16.6% |
| FDS Factset Research Systems Inc. | 0.03% | 1,742 | $801K | Add +15.2% |
| INTC Intel Corp. | 0.03% | 33,911 | $796K | Reduce -22.8% |
| SU Suncor Energy Inc. | 0.03% | 21,488 | $793K | Add +6.3% |
| BCAL California Bancorp | 0.03% | 53,579 | $792K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 10,659 | $790K | Add +6.5% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 5,607 | $781K | New |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 8,252 | $772K | Reduce -56.2% |
| AFL Aflac Inc. | 0.03% | 6,853 | $766K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.03% | 3,683 | $761K | Reduce -7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 3,749 | $760K | Reduce -31.1% |
| AMAT Applied Materials Inc. | 0.03% | 3,759 | $759K | Reduce -20.0% |
| MANH Manhattan Associates Inc. | 0.03% | 2,676 | $753K | Reduce -0.1% |
| MAR Marriott International Class A | 0.03% | 3,017 | $750K | Add +0.1% |
| NEM Newmont Corp. | 0.03% | 14,029 | $750K | Reduce -4.6% |
| MMM 3M Co. | 0.03% | 5,443 | $744K | Reduce -9.5% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 6,791 | $740K | Reduce -15.8% |
| ON On Semiconductor | 0.03% | 10,182 | $739K | New |
| PH Parker Hannifin Corp. | 0.03% | 1,156 | $730K | Add +0.8% |
| COP Conocophillips | 0.03% | 6,882 | $725K | Reduce -2.7% |
| EW Edwards Lifesciences Corp. | 0.03% | 10,812 | $713K | Add +32.7% |
| PII Polaris Inc. | 0.03% | 8,500 | $708K | Reduce -0.3% |
| REIT Alps Active REIT ETF | 0.03% | 24,208 | $706K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,063 | $704K | Add +14.3% |
| MRVL Marvell Technology Inc. | 0.03% | 9,714 | $701K | New |
| FICO Fair Isaac Corp. | 0.03% | 360 | $700K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 11,020 | $694K | New |
| VST Vistra Corp. | 0.03% | 5,815 | $689K | New |
| TGT Target Corp. | 0.03% | 4,368 | $681K | Add +4.9% |
| TEL Te Connectivity PLC | 0.03% | 4,500 | $679K | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 5,483 | $678K | Add +173.9% |
| EME Emcor Group Inc. | 0.02% | 1,566 | $674K | Add +6.0% |
| UPS United Parcel Service Class B | 0.02% | 4,931 | $672K | Reduce -37.5% |
| BSY Bentley Systems Inc. Class B | 0.02% | 13,223 | $672K | New |
| MFC Manulife Financial Corp. | 0.02% | 22,729 | $672K | Add +18.6% |
| WSO Watsco Inc. | 0.02% | 1,351 | $665K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 5,247 | $662K | Reduce -0.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 14,480 | $650K | No change |
| SBR Sabine Royalty Trust | 0.02% | 10,500 | $647K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 12,824 | $644K | Add +9.2% |
| GRMN Garmin Ltd. | 0.02% | 3,603 | $634K | Reduce -2.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 3,577 | $631K | New |
| NDSN Nordson Corp. | 0.02% | 2,397 | $630K | New |
| ITW Illinois Tool Works | 0.02% | 2,387 | $629K | Add +11.7% |
| MRC MRC Global Inc. | 0.02% | 49,114 | $626K | New |
| TXN Texas Instruments Inc. | 0.02% | 3,002 | $620K | Add +17.5% |
| EMR Emerson Electric Co. | 0.02% | 5,666 | $620K | Reduce -5.3% |
| POOL Pool Corp. | 0.02% | 1,640 | $618K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 7,989 | $617K | Add +8.0% |
| IXP iShares Global Comm Services | 0.02% | 6,515 | $613K | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 3,051 | $613K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 14,651 | $613K | Reduce -5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 8,730 | $612K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 732 | $610K | Add +168.1% |
| KBWB Invesco KBW Bank ETF | 0.02% | 10,331 | $606K | Add +5.8% |
| EFX Equifax Inc. | 0.02% | 2,049 | $602K | New |
| PZA Invesco National Amt-Free Mu | 0.02% | 24,834 | $600K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 1,618 | $599K | New |
| PWZ Invesco California Amt-Free | 0.02% | 23,848 | $598K | New |
| AZPN Aspen Technology Inc. | 0.02% | 2,481 | $593K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 25,890 | $588K | Reduce -19.7% |
| MS Morgan Stanley | 0.02% | 5,634 | $587K | Reduce -9.7% |
| ADP Automatic Data Processing | 0.02% | 2,088 | $581K | Reduce -23.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,176 | $575K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 9,484 | $573K | Reduce -24.4% |
| SLV iShares Silver Trust | 0.02% | 20,150 | $572K | Reduce -4.3% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 16,278 | $572K | No change |
| VDE Vanguard Energy ETF | 0.02% | 4,623 | $571K | Add +2.4% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,097 | $568K | New |
| OKE Oneok Inc. | 0.02% | 6,159 | $561K | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.02% | 12,479 | $560K | Reduce -17.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,625 | $555K | Reduce -31.1% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 3,224 | $554K | Add +1.8% |
| T AT&T Inc. | 0.02% | 25,189 | $554K | Reduce -7.4% |
| MU Micron Technology Inc. | 0.02% | 5,331 | $553K | Reduce -7.7% |
| VTR Ventas Inc. | 0.02% | 8,584 | $550K | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.02% | 2,360 | $543K | New |
| PSX Phillips 66 | 0.02% | 4,123 | $542K | Add +4.9% |
| SO The Southern Co. | 0.02% | 6,006 | $542K | Add +31.0% |
| PDD PDD Holdings Inc. | 0.02% | 4,000 | $539K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,416 | $539K | Reduce -3.5% |
| URTH iShares MSCI World ETF | 0.02% | 3,416 | $536K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,817 | $535K | Add +22.6% |
| HSY The Hershey Co. | 0.02% | 2,783 | $534K | Reduce -1.4% |
| CE Celanese Corp. | 0.02% | 3,902 | $530K | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,878 | $525K | Add +55.6% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 3,341 | $525K | New |
| ANSS Ansys Inc. | 0.02% | 1,647 | $525K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,352 | $518K | Add +176.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 4,750 | $511K | Reduce -19.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,600 | $511K | Reduce -2.7% |
| RACE Ferrari NV | 0.02% | 1,087 | $511K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,843 | $508K | Reduce -14.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 19,264 | $506K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 47,418 | $501K | Reduce -5.3% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 2,149 | $500K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 19,571 | $500K | Add +0.5% |
| DOC Healthpeak Properties Inc. | 0.02% | 21,794 | $498K | Reduce -3.9% |
| MLM Martin Marietta Materials | 0.02% | 921 | $496K | Add +44.1% |
| IFN Aberdeen India Fund Inc. | 0.02% | 26,050 | $495K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 979 | $495K | New |
| EWP iShares MSCI Spain ETF | 0.02% | 13,983 | $493K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 978 | $484K | Reduce -26.7% |
| VLTO Veralto Corp. | 0.02% | 4,314 | $483K | Reduce -26.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 5,458 | $483K | Reduce -24.0% |
| PEG Public Service Enterprise GP | 0.02% | 5,397 | $481K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 842 | $481K | Add +8.9% |
| FTV Fortive Corp. | 0.02% | 6,033 | $476K | New |
| BFAM Bright Horizons Family Solut | 0.02% | 3,389 | $475K | New |
| XYZ Block Inc. | 0.02% | 7,073 | $475K | Add +67.0% |
| EXPO Exponent Inc. | 0.02% | 4,103 | $473K | New |
| LIN Linde PLC | 0.02% | 987 | $471K | Add +77.8% |
| PGR Progressive Corp. | 0.02% | 1,853 | $470K | Add +32.2% |
| CP Canadian Pacific Kansas City | 0.02% | 5,455 | $467K | New |
| FTNT Fortinet Inc. | 0.02% | 5,998 | $465K | Reduce -3.0% |
| ALLE Allegion PLC | 0.02% | 3,163 | $461K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 9,056 | $460K | Reduce -5.4% |
| IFRA iShares US Infrastructure | 0.02% | 9,742 | $458K | Reduce -9.8% |
| LMBS First Trust Low Duration Opp | 0.02% | 9,209 | $455K | Add +43.1% |
| AWK American Water Works Co. Inc. | 0.02% | 3,101 | $453K | Reduce -3.7% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 5,880 | $452K | No change |
| FNF Fidelity National Financial | 0.02% | 7,278 | $452K | Reduce -2.9% |
| DBEU Xtrackers MSCI Europe Hedged | 0.02% | 10,655 | $451K | No change |
| DT Dynatrace Inc. | 0.02% | 8,381 | $448K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 903 | $444K | Add +6.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 2,308 | $441K | No change |
| SPG Simon Property Group Inc. | 0.02% | 2,575 | $435K | Reduce -5.0% |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,034 | $432K | No change |
| GIS General Mills Inc. | 0.02% | 5,841 | $431K | Reduce -3.1% |
| PM Philip Morris International | 0.02% | 3,471 | $426K | Reduce -10.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 8,466 | $426K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.02% | 36,942 | $425K | No change |
| FCN Fti Consulting Inc. | 0.02% | 1,841 | $419K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.02% | 3,970 | $412K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 10,011 | $412K | Add +15.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,355 | $410K | Add +54.8% |
| DE Deere & Co. | 0.02% | 980 | $410K | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 6,260 | $406K | Add +7.2% |
| IBB iShares Biotechnology ETF | 0.01% | 2,788 | $406K | Add +22.4% |
| WST West Pharmaceutical Services | 0.01% | 1,347 | $404K | New |
| DG Dollar General Corp. | 0.01% | 4,739 | $401K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,753 | $400K | Add +8.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,005 | $397K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,334 | $397K | Add +29.1% |
| ILF iShares Latin America 40 ETF | 0.01% | 15,285 | $396K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 2,478 | $394K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 16,340 | $392K | Reduce -16.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,264 | $390K | Reduce -47.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,315 | $388K | New |
| PRI Primerica Inc. | 0.01% | 1,462 | $388K | Add +3.3% |
| CB Chubb Ltd. | 0.01% | 1,339 | $387K | Add +13.0% |
| SAIA Saia Inc. | 0.01% | 884 | $387K | New |
| GJUN FT Vest US Equity Moderate B | 0.01% | 10,880 | $385K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 880 | $385K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,940 | $385K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,488 | $383K | Add +1.7% |
| VAW Vanguard Materials ETF | 0.01% | 1,800 | $382K | Reduce -6.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,316 | $381K | Reduce -4.0% |
| PWR Quanta Services Inc. | 0.01% | 1,278 | $381K | Reduce -8.3% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 2,503 | $378K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,600 | $375K | Reduce -2.3% |
| MPLX MPLX LP | 0.01% | 8,393 | $373K | No change |
| ROL Rollins Inc. | 0.01% | 7,369 | $373K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 4,293 | $372K | New |
| THO Thor Industries Inc. | 0.01% | 3,380 | $371K | New |
| COPX Global X Copper Miners ETF | 0.01% | 7,850 | $371K | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,129 | $369K | Reduce -11.0% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,740 | $369K | Reduce -14.2% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 4,816 | $369K | New |
| OGE Oge Energy Corp. | 0.01% | 8,950 | $367K | New |
| ILMN Illumina Inc. | 0.01% | 2,814 | $367K | Add +0.8% |
| CVS CVS Health Corp. | 0.01% | 5,780 | $363K | Reduce -59.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,669 | $362K | Reduce -0.3% |
| CUE Cue Biopharma Inc. | 0.01% | 478,500 | $362K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,508 | $362K | Add +48.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,661 | $362K | Reduce -7.8% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,010 | $358K | Reduce -4.2% |
| SHEL Shell PLC-ADR | 0.01% | 5,331 | $352K | Reduce -11.1% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 5,301 | $349K | Reduce -0.0% |
| AON Aon PLC Class A | 0.01% | 1,002 | $347K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 11,030 | $343K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 3,560 | $342K | Add +4.6% |
| FPXI First Trust International Eq | 0.01% | 7,053 | $341K | New |
| KMI Kinder Morgan Inc. | 0.01% | 15,396 | $340K | Reduce -1.4% |
| ICLR Icon PLC | 0.01% | 1,180 | $339K | New |
| GEF Greif Inc. Class A | 0.01% | 5,320 | $333K | New |
| CHH Choice Hotels Intl Inc. | 0.01% | 2,543 | $331K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,500 | $330K | New |
| APH Amphenol Corp. Class A | 0.01% | 5,042 | $329K | Reduce -6.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 14,221 | $329K | Reduce -15.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,586 | $329K | Add +0.1% |
| DUK Duke Energy Corp. | 0.01% | 2,850 | $329K | Reduce -6.9% |
| CRVL Corvel Corp. | 0.01% | 991 | $324K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,621 | $324K | New |
| KTOS Kratos Defense & Security | 0.01% | 13,721 | $320K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,005 | $319K | Add +23.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 303 | $319K | Add +22.7% |
| ED Consolidated Edison Inc. | 0.01% | 3,045 | $317K | Add +30.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 15,275 | $314K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,262 | $314K | Reduce -3.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 15,775 | $311K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,961 | $310K | Add +21.3% |
| GILD Gilead Sciences Inc. | 0.01% | 3,629 | $304K | Reduce -10.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,236 | $304K | Reduce -0.6% |
| PPG PPG Industries Inc. | 0.01% | 2,268 | $300K | Reduce -4.3% |
| TD Toronto-Dominion Bank | 0.01% | 4,748 | $300K | Add +23.8% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,683 | $300K | New |
| IXC iShares Global Energy ETF | 0.01% | 7,372 | $298K | Reduce -2.6% |
| ICVT iShares Convertible Bond ETF | 0.01% | 3,562 | $298K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 2,577 | $297K | Reduce -0.9% |
| ETR Entergy Corp. | 0.01% | 2,240 | $295K | New |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 5,426 | $294K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 9,899 | $292K | No change |
| MO Altria Group Inc. | 0.01% | 5,592 | $291K | Reduce -5.5% |
| AME Ametek Inc. | 0.01% | 1,680 | $288K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 8,367 | $282K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 12,093 | $280K | Add +0.2% |
| LSTR Landstar System Inc. | 0.01% | 1,478 | $279K | Add +23.3% |
| RF Regions Financial Corp. | 0.01% | 11,794 | $278K | New |
| QSR Restaurant Brands Intern | 0.01% | 3,758 | $273K | New |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,560 | $271K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,586 | $265K | Reduce -20.8% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,960 | $265K | Reduce -14.4% |
| MTD Mettler-Toledo International | 0.01% | 175 | $262K | New |
| FAST Fastenal Co. | 0.01% | 3,663 | $262K | Add +5.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,282 | $258K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 8,632 | $258K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,597 | $255K | Add +14.5% |
| BBH Vaneck Biotech ETF | 0.01% | 1,432 | $254K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 17,006 | $252K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 4,922 | $251K | No change |
| GD General Dynamics Corp. | 0.01% | 824 | $249K | Add +2.0% |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 4,606 | $249K | Add +0.1% |
| GEV GE Vernova Inc. | 0.01% | 971 | $248K | New |
| FTSM First Trust Enh Short Mat FD | 0.01% | 4,111 | $247K | New |
| EVRG Evergy Inc. | 0.01% | 3,980 | $247K | New |
| GOLF Acushnet Holdings Corp. | 0.01% | 3,870 | $247K | No change |
| WCN Waste Connections Inc. | 0.01% | 1,374 | $246K | New |
| CCI Crown Castle Inc. | 0.01% | 2,066 | $245K | New |
| STE Steris PLC | 0.01% | 1,005 | $244K | New |
| LCII Lci Industries | 0.01% | 2,019 | $243K | New |
| CME Cme Group Inc. | 0.01% | 1,097 | $242K | New |
| LVO Liveone Inc. | 0.01% | 255,077 | $242K | Add +5.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,500 | $241K | New |
| ROK Rockwell Automation Inc. | 0.01% | 892 | $239K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,442 | $239K | New |
| SRE Sempra | 0.01% | 2,825 | $238K | Reduce -24.9% |
| UFPI Ufp Industries Inc. | 0.01% | 1,810 | $238K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,248 | $237K | New |
| MDT Medtronic PLC | 0.01% | 2,598 | $236K | Reduce -46.5% |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,463 | $236K | Add +0.1% |
| KAI Kadant Inc. | 0.01% | 695 | $235K | No change |
| WTS Watts Water Technologies-A | 0.01% | 1,132 | $235K | Reduce -20.2% |
| MC Moelis & Co. Class A | 0.01% | 3,415 | $234K | New |
| ENVX Enovix Corp. | 0.01% | 25,000 | $234K | Add +35.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 4,700 | $232K | Reduce -1.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,232 | $229K | No change |
| SYK Stryker Corp. | 0.01% | 629 | $228K | New |
| BP BP PLC-Spons ADR | 0.01% | 7,234 | $227K | Reduce -9.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 950 | $226K | Reduce -8.3% |
| ESS Essex Property Trust Inc. | 0.01% | 758 | $226K | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.01% | 1,211 | $224K | New |
| RBC RBC Bearings Inc. | 0.01% | 744 | $223K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 192 | $221K | Reduce -14.7% |
| PECO Phillips Edison & Company Inc. | 0.01% | 5,847 | $221K | New |
| JCI Johnson Controls Internation | 0.01% | 2,829 | $221K | New |
| SKYY First Trust Cloud Computing | 0.01% | 2,150 | $220K | Reduce -44.2% |
| WY Weyerhaeuser Co. | 0.01% | 6,452 | $218K | New |
| BIO Bio-Rad Laboratories-A | 0.01% | 648 | $217K | New |
| TTC Toro Co. | 0.01% | 2,484 | $216K | Reduce -0.5% |
| GGG Graco Inc. | 0.01% | 2,470 | $216K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 768 | $216K | New |
| BEPC Brookfield Renewable Cor-A | 0.01% | 6,555 | $214K | New |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 3,027 | $214K | New |
| CHKP Check Point Software Tech | 0.01% | 1,106 | $213K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,487 | $212K | Reduce -49.1% |
| O Realty Income Corp. | 0.01% | 3,321 | $211K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 5,567 | $210K | Reduce -89.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 2,685 | $210K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,121 | $208K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 740 | $208K | Add +5.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,053 | $205K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 5,725 | $203K | Reduce -71.1% |
| DRLL Strive US Energy ETF | 0.01% | 7,194 | $202K | Add +0.6% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 6,311 | $202K | Reduce -22.9% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 1,192 | $201K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,800 | $201K | New |
| HCA HCA Healthcare Inc. | 0.01% | 495 | $201K | New |
| BE Bloom Energy Corp. Class A | 0.01% | 13,959 | $147K | Reduce -0.3% |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 25,000 | $110K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 10,931 | $98K | New |
| LAR Lithium Americas Argentina C | 0.00% | 27,168 | $89K | Add +10.8% |
| EFXT Enerflex Ltd. | 0.00% | 10,625 | $64K | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,649 | $49K | Reduce -39.0% |
| KOS Kosmos Energy Ltd. | 0.00% | 12,000 | $48K | New |
| BLNK Blink Charging Co. | 0.00% | 20,000 | $34K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,596 | $33K | Reduce -20.1% |
| DYAI Dyadic International Inc. | 0.00% | 29,969 | $31K | Reduce -40.0% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 16,721 | $19K | No change |