| VOO Vanguard S&P 500 ETF | 7.13% | 371,333 | $200.1M | Add +9.3% |
| APP AppLovin Corp. Class A | 4.73% | 410,435 | $132.9M | Reduce -13.3% |
| IVV iShares Core S&P 500 ETF | 4.66% | 222,077 | $130.7M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 4.10% | 587,326 | $115.0M | Add +53.3% |
| AAPL Apple Inc. | 3.84% | 430,945 | $107.9M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 2.70% | 1,583,572 | $75.7M | Add +20.3% |
| VCIT Vanguard Int-Term Corporate | 2.38% | 833,460 | $66.9M | Add +33.0% |
| IEMG iShares Core MSCI Emerging | 2.18% | 1,174,002 | $61.3M | Add +22.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 101,722 | $59.8M | Add +8.5% |
| MSFT Microsoft Corp. | 1.91% | 127,174 | $53.6M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 1.78% | 124,654 | $50.1M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 141,470 | $41.0M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 213,141 | $37.3M | Reduce -14.9% |
| AGG iShares Core U.S. Aggregate | 1.29% | 374,094 | $36.2M | Add +33.0% |
| AMZN Amazon.com Inc. | 1.17% | 149,431 | $32.8M | Reduce -5.1% |
| GSUS Goldman Sachs Marketbeta US | 1.16% | 403,220 | $32.6M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.07% | 129,020 | $30.0M | Add +7.0% |
| IWB iShares Russell 1000 ETF | 1.01% | 88,068 | $28.4M | Reduce -2.8% |
| BBUS JPMorgan Betabuilders US Equ | 1.01% | 267,175 | $28.3M | Add +35.7% |
| GBIL Goldman Sachs Access Treasur | 0.97% | 270,333 | $27.1M | Add +10.6% |
| DFAC Dimensional US Core Equity 2 | 0.95% | 770,575 | $26.7M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 55,464 | $25.1M | Add +11.9% |
| XLC SS Comm Select Sector SPDR | 0.88% | 254,162 | $24.6M | Add +107.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 59,712 | $24.5M | Reduce -18.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 391,927 | $22.3M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 130,972 | $22.2M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.75% | 34,085 | $21.2M | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 158,044 | $20.3M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.71% | 104,335 | $19.9M | Reduce -1.5% |
| STNC Hennessy Sustainable ETF | 0.71% | 652,798 | $19.8M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 37,880 | $19.4M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 180,521 | $18.3M | Add +0.8% |
| XLF SS Financial Select Sector | 0.63% | 365,182 | $17.6M | Add +6.9% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 621,322 | $17.3M | Add +120.8% |
| EFV iShares MSCI Eafe Value ETF | 0.59% | 314,684 | $16.5M | Reduce -44.4% |
| NVDA Nvidia Corp. | 0.57% | 119,089 | $16.0M | Add +1.4% |
| PFF iShares Preferred & Income S | 0.54% | 480,786 | $15.1M | Reduce -22.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 78,338 | $14.8M | Reduce -7.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.51% | 558,835 | $14.2M | Reduce -0.8% |
| BGC BGC Group Inc. Class A | 0.50% | 1,537,474 | $13.9M | Add +3.7% |
| USIG iShares Broad Usd Investment | 0.47% | 262,959 | $13.2M | Reduce -26.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 185,878 | $13.1M | Reduce -54.5% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 112,981 | $13.0M | Add +245.9% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 205,609 | $12.8M | Add +7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 142,329 | $12.6M | Add +28.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 133,677 | $12.4M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.44% | 13,386 | $12.3M | Add +55.1% |
| XLI SS Industrial Select Sector | 0.43% | 92,665 | $12.2M | Reduce -24.6% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 131,460 | $12.2M | Reduce -25.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.41% | 232,286 | $11.5M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 26,331 | $11.2M | Add +10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 43,268 | $11.0M | Reduce -3.5% |
| OEF iShares S&P 100 ETF | 0.38% | 36,961 | $10.7M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.38% | 90,329 | $10.6M | Reduce -1.9% |
| AYI Acuity Inc. | 0.37% | 36,000 | $10.5M | Reduce -25.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 237,469 | $10.4M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.37% | 47,074 | $10.4M | Add +220.1% |
| DFAT Dimensional US Target Value | 0.37% | 185,780 | $10.3M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 149,323 | $10.3M | Add +30.7% |
| DFAX Dimensional World Ex US Core | 0.35% | 395,340 | $9.8M | Reduce -0.7% |
| PFFA Virtus Infracap US Pref STCK | 0.35% | 444,073 | $9.7M | New |
| JPM JPMorgan Chase & Co. | 0.33% | 39,173 | $9.4M | Reduce -2.3% |
| PAVE Global X US Infrastructure | 0.32% | 224,888 | $9.1M | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 203,735 | $9.0M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 69,969 | $8.9M | Add +1.5% |
| V Visa Inc. Class A | 0.32% | 28,239 | $8.9M | Reduce -17.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 36,959 | $8.9M | Reduce -20.5% |
| MUB iShares National Muni Bond E | 0.31% | 82,747 | $8.8M | Add +65.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 112,075 | $8.7M | Add +37.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.30% | 107,184 | $8.4M | Add +4.5% |
| HD Home Depot Inc. | 0.30% | 21,410 | $8.3M | Reduce -3.2% |
| UUUU Energy Fuels Inc. | 0.29% | 1,579,919 | $8.1M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.28% | 41,438 | $7.9M | Reduce -31.1% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 122,631 | $7.8M | Reduce -6.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.27% | 337,174 | $7.7M | Add +23.4% |
| XLE SS Energy Select Sector | 0.26% | 85,932 | $7.4M | Add +139.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 26,043 | $7.3M | Reduce -2.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 397,436 | $7.0M | Reduce -15.5% |
| VFH Vanguard Financials ETF | 0.25% | 59,389 | $7.0M | Reduce -16.5% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 69,595 | $7.0M | Reduce -36.5% |
| DGRO iShares Core Dividend Growth | 0.24% | 109,892 | $6.7M | Reduce -66.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 88,634 | $6.7M | Add +1.4% |
| HEZU iShares Currency Hedged MSCI | 0.24% | 184,887 | $6.6M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 289,550 | $6.6M | Reduce -15.4% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 36,010 | $6.4M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.23% | 17,540 | $6.4M | Add +25.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 125,174 | $6.3M | Add +19.4% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 107,848 | $6.3M | Add +26.0% |
| NFLX Netflix Inc. | 0.22% | 6,998 | $6.2M | Reduce -0.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.22% | 60,052 | $6.2M | Add +59.0% |
| ICSH iShares Ultra Short Duration | 0.22% | 122,685 | $6.2M | Add +7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 9 | $6.1M | Add +28.6% |
| WMT Walmart Inc. | 0.22% | 66,681 | $6.0M | Add +7.2% |
| VHT Vanguard Health Care ETF | 0.21% | 23,647 | $6.0M | Reduce -26.8% |
| EPI Wisdomtree India Earnings | 0.21% | 130,558 | $5.9M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.21% | 33,063 | $5.9M | Add +3.3% |
| AVGO Broadcom Inc. | 0.21% | 25,272 | $5.9M | Reduce -14.7% |
| TSLA Tesla Inc. | 0.21% | 14,438 | $5.8M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 35,668 | $5.8M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.20% | 252,855 | $5.7M | Add +4.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 50,727 | $5.7M | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 46,789 | $5.7M | Reduce -25.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.20% | 133,297 | $5.6M | Add +4.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 68,525 | $5.3M | New |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 112,620 | $5.2M | Add +15.9% |
| SMH Vaneck Semiconductor ETF | 0.18% | 21,306 | $5.2M | Add +4.6% |
| AIQ Global X Art Intel & Tech | 0.18% | 132,526 | $5.1M | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 0.18% | 67,525 | $5.1M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.18% | 36,544 | $5.0M | Reduce -9.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.18% | 234,130 | $5.0M | Add +10.0% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 82,223 | $5.0M | Reduce -0.1% |
| GSAT Globalstar Inc. | 0.17% | 2,271,500 | $4.7M | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.17% | 20,918 | $4.7M | Reduce -43.2% |
| QTUM Defiance Quantum ETF | 0.16% | 56,362 | $4.6M | New |
| META Meta Platforms Inc. Class A | 0.16% | 7,714 | $4.5M | Add +8.2% |
| FISV Fiserv Inc. | 0.16% | 21,958 | $4.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.16% | 31,105 | $4.5M | Add +9.2% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 50,236 | $4.5M | Add +508.8% |
| XLRE SS Real Estate Select Sector | 0.16% | 109,457 | $4.5M | Reduce -50.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 86,356 | $4.4M | Add +2.9% |
| PFFD Global X US Preferred ETF | 0.16% | 225,400 | $4.4M | Reduce -33.5% |
| PEP Pepsico Inc. | 0.16% | 28,737 | $4.4M | Add +3.4% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 46,538 | $4.3M | Reduce -43.7% |
| LLY Eli Lilly & Co. | 0.15% | 5,491 | $4.2M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 92,407 | $4.2M | Reduce -34.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 81,514 | $4.1M | Add +300.5% |
| NMRK Newmark Group Inc. Class A | 0.15% | 319,185 | $4.1M | Add +1.6% |
| USHY iShares Broad Usd High Yield | 0.15% | 111,064 | $4.1M | Add +1895.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.15% | 155,661 | $4.1M | Reduce -71.4% |
| FBND Fidelity Total Bond ETF | 0.14% | 89,610 | $4.0M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 7,922 | $4.0M | Reduce -20.4% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 68,628 | $4.0M | Add +8.0% |
| DHR Danaher Corp. | 0.14% | 17,240 | $4.0M | Reduce -16.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 40,889 | $4.0M | Reduce -17.6% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 38,916 | $3.9M | Add +77.7% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 142,844 | $3.9M | Add +10.2% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 50,766 | $3.9M | Reduce -5.3% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 58,023 | $3.8M | Reduce -5.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 48,706 | $3.8M | Add +980.4% |
| BLK BlackRock Inc. | 0.13% | 3,691 | $3.8M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.13% | 51,805 | $3.6M | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 6,954 | $3.6M | Reduce -21.6% |
| MRK Merck & Co. Inc. | 0.13% | 35,900 | $3.6M | Reduce -10.4% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 27,982 | $3.5M | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 67,745 | $3.5M | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.12% | 32,131 | $3.5M | Add +0.8% |
| BFST Business First Bancshares | 0.12% | 133,761 | $3.4M | Add +0.8% |
| DFS Discover Financial Services | 0.12% | 19,650 | $3.4M | Reduce -0.6% |
| VPL Vanguard Ftse Pacific ETF | 0.12% | 47,753 | $3.4M | Reduce -69.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 9,852 | $3.4M | Reduce -30.0% |
| FLEX Flex Ltd. | 0.12% | 87,465 | $3.4M | Reduce -35.6% |
| REIT Alps Active REIT ETF | 0.11% | 116,917 | $3.2M | Add +383.0% |
| CSCO Cisco Systems Inc. | 0.11% | 53,083 | $3.1M | Add +7.8% |
| RTX RTX Corp. | 0.11% | 27,039 | $3.1M | Reduce -19.4% |
| SCHY Schwab International DVD ETF | 0.11% | 133,475 | $3.1M | Add +17.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 14,038 | $3.1M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.11% | 20,038 | $3.1M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.11% | 10,464 | $3.0M | Add +0.8% |
| EWS iShares MSCI Singapore ETF | 0.11% | 138,015 | $3.0M | New |
| CVX Chevron Corp. | 0.11% | 20,658 | $3.0M | Reduce -2.2% |
| IPAC iShares Core MSCI Pacific Et | 0.10% | 46,876 | $2.9M | Reduce -6.7% |
| DWM Wisdomtree International Equ | 0.10% | 53,945 | $2.8M | Add +87.6% |
| DBJP Xtrackers MSCI Japan Hedged | 0.10% | 37,178 | $2.8M | No change |
| PG The Procter & Gamble Co. | 0.10% | 16,734 | $2.8M | Add +2.7% |
| C Citigroup Inc. | 0.10% | 39,008 | $2.7M | Add +0.4% |
| ABT Abbott Laboratories | 0.10% | 24,221 | $2.7M | Add +2.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 107,502 | $2.7M | Add +92.7% |
| DFUV Dimensional US Marketwide Va | 0.09% | 64,285 | $2.6M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.09% | 5,380 | $2.6M | Add +126.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.09% | 80,209 | $2.6M | New |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 25,732 | $2.6M | Reduce -2.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.09% | 83,561 | $2.5M | Reduce -5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 45,128 | $2.5M | Add +42.1% |
| LMNR Limoneira Co. | 0.09% | 101,460 | $2.5M | Add +144.8% |
| BA The Boeing Co. | 0.09% | 14,047 | $2.5M | Reduce -13.9% |
| ETN Eaton Corp. PLC | 0.09% | 7,482 | $2.5M | Add +0.9% |
| CRM Salesforce Inc. | 0.09% | 7,398 | $2.5M | Add +2.9% |
| SPGI S&P Global Inc. | 0.09% | 4,963 | $2.5M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 8,802 | $2.3M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.08% | 55,331 | $2.3M | Add +7.1% |
| GCOR Goldman Sachs Access US Agg | 0.08% | 56,418 | $2.3M | Add +1.8% |
| DFIV Dimensional International Va | 0.08% | 64,261 | $2.3M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.08% | 13,982 | $2.2M | Reduce -28.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 66,581 | $2.2M | Add +0.4% |
| ADBE Adobe Inc. | 0.08% | 4,969 | $2.2M | Reduce -8.7% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 27,807 | $2.2M | Reduce -71.1% |
| ROST Ross Stores Inc. | 0.08% | 14,421 | $2.2M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.08% | 6,381 | $2.2M | Reduce -26.1% |
| VIS Vanguard Industrials ETF | 0.08% | 8,477 | $2.2M | Reduce -12.7% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.08% | 21,587 | $2.1M | Add +15.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 63,048 | $2.1M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.07% | 28,893 | $2.1M | Reduce -8.0% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.07% | 88,225 | $2.1M | Add +69.2% |
| MDB Mongodb Inc. | 0.07% | 8,814 | $2.1M | Add +0.2% |
| CEF Sprott Physical Gold and Sil | 0.07% | 86,323 | $2.1M | New |
| IXN iShares Global Tech ETF | 0.07% | 23,555 | $2.0M | Reduce -11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 17,614 | $2.0M | Reduce -6.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 22,035 | $2.0M | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 15,009 | $1.9M | Add +186.1% |
| AXP American Express Co. | 0.07% | 6,481 | $1.9M | Reduce -2.7% |
| WM Waste Management Inc. | 0.07% | 9,507 | $1.9M | Reduce -15.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 24,794 | $1.9M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.07% | 26,033 | $1.9M | Add +2.3% |
| IT Gartner Inc. | 0.06% | 3,742 | $1.8M | Reduce -19.5% |
| IEV iShares Europe ETF | 0.06% | 34,684 | $1.8M | Add +10.8% |
| FNCL Fidelity MSCI Financial Indx | 0.06% | 26,035 | $1.8M | Add +5.7% |
| MBB iShares MBS ETF | 0.06% | 19,464 | $1.8M | Reduce -16.0% |
| UNP Union Pacific Corp. | 0.06% | 7,655 | $1.7M | Add +3.1% |
| GENI Genius Sports Ltd. | 0.06% | 200,851 | $1.7M | Add +47.8% |
| SOXX iShares Semiconductor ETF | 0.06% | 7,861 | $1.7M | Reduce -51.3% |
| OMF Onemain Holdings Inc. | 0.06% | 32,081 | $1.7M | Add +12.8% |
| MCO Moody's Corp. | 0.06% | 3,513 | $1.7M | Reduce -39.6% |
| OZ Belpointe Prep LLC Class A | 0.06% | 21,424 | $1.7M | No change |
| EG Everest Group Ltd. | 0.06% | 4,417 | $1.6M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 13,219 | $1.6M | Add +1.6% |
| IBIF iShares Ibonds Oct 2029 TT | 0.06% | 62,263 | $1.6M | Add +6.8% |
| KKR KKR & Co. Inc. | 0.06% | 10,631 | $1.6M | Reduce -14.9% |
| DVY iShares Select Dividend ETF | 0.06% | 11,960 | $1.6M | Add +6.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 40,998 | $1.5M | Reduce -3.7% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 14,467 | $1.5M | Reduce -1.7% |
| VOX Vanguard Communication Servi | 0.05% | 9,705 | $1.5M | Reduce -25.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 19,753 | $1.5M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.05% | 20,497 | $1.5M | Add +53.9% |
| FVD First Trust Value Line DVD | 0.05% | 33,408 | $1.5M | Reduce -73.8% |
| IVLU iShares MSCI International V | 0.05% | 53,220 | $1.4M | Add +56.1% |
| MA Mastercard Inc. Class A | 0.05% | 2,728 | $1.4M | Reduce -35.1% |
| EWC iShares MSCI Canada ETF | 0.05% | 34,910 | $1.4M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.05% | 23,688 | $1.4M | Add +83.4% |
| GLD SPDR Gold Shares | 0.05% | 5,646 | $1.4M | Reduce -8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 6,854 | $1.4M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.05% | 27,130 | $1.3M | Add +49.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 16,429 | $1.3M | Reduce -3.4% |
| ECL Ecolab Inc. | 0.05% | 5,487 | $1.3M | Reduce -22.1% |
| ORCL Oracle Corp. | 0.04% | 7,448 | $1.2M | Add +5.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 5,981 | $1.2M | Add +59.5% |
| ANET Arista Networks Inc. | 0.04% | 11,188 | $1.2M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.04% | 248 | $1.2M | Reduce -38.1% |
| IWO iShares Russell 2000 Growth | 0.04% | 4,260 | $1.2M | Add +2.0% |
| PSA Public Storage | 0.04% | 4,062 | $1.2M | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 6,415 | $1.2M | Reduce -0.1% |
| USB US Bancorp | 0.04% | 24,519 | $1.2M | Add +0.7% |
| SBUX Starbucks Corp. | 0.04% | 12,945 | $1.2M | Reduce -33.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 26,865 | $1.2M | Add +0.1% |
| AMD Advanced Micro Devices | 0.04% | 9,624 | $1.2M | Reduce -0.7% |
| IHI iShares U.S. Medical Devices | 0.04% | 19,846 | $1.2M | Add +6.9% |
| SHOP Shopify Inc. Class A | 0.04% | 10,845 | $1.2M | Reduce -5.3% |
| EWU iShares MSCI United Kingdom | 0.04% | 33,735 | $1.1M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.04% | 4,298 | $1.1M | Reduce -7.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 4,509 | $1.1M | Reduce -27.0% |
| MRC MRC Global Inc. | 0.04% | 85,635 | $1.1M | Add +74.4% |
| EPD Enterprise Products Partners | 0.04% | 33,980 | $1.1M | Reduce -32.9% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.04% | 147,877 | $1.1M | Reduce -27.9% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 45,745 | $1.1M | New |
| AVUS Avantis U.S. Equity ETF | 0.04% | 10,860 | $1.1M | Add +0.3% |
| ADPT Adaptive Biotechnologies | 0.04% | 172,186 | $1.0M | Reduce -6.3% |
| ELV Elevance Health Inc. | 0.04% | 2,750 | $1.0M | Add +0.4% |
| GNMA iShares Gnma Bond ETF | 0.04% | 23,626 | $1.0M | Reduce -0.6% |
| PM Philip Morris International | 0.03% | 7,938 | $966K | Add +128.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 16,618 | $954K | Add +50.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 18,337 | $954K | Reduce -32.5% |
| AZO AutoZone Inc. | 0.03% | 297 | $951K | Add +0.7% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.03% | 42,610 | $948K | Reduce -5.1% |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 17,105 | $939K | Reduce -6.3% |
| UL Unilever PLC | 0.03% | 16,518 | $937K | Add +2.2% |
| QS Quantumscape Corp. | 0.03% | 179,675 | $933K | No change |
| NG Novagold Resources Inc. | 0.03% | 270,546 | $901K | Add +2.1% |
| BCAL California Bancorp | 0.03% | 53,579 | $886K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 34,240 | $885K | Add +0.5% |
| HON Honeywell International Inc. | 0.03% | 3,915 | $884K | Add +6.3% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 20,973 | $882K | Add +43.1% |
| EMGF iShares Emerging Markets Equ | 0.03% | 19,353 | $875K | Reduce -25.0% |
| NEM Newmont Corp. | 0.03% | 22,942 | $854K | Add +63.5% |
| IYF iShares US Financials ETF | 0.03% | 7,666 | $848K | Reduce -43.5% |
| BX Blackstone Inc. | 0.03% | 4,904 | $845K | Reduce -36.2% |
| LOPE Grand Canyon Education Inc. | 0.03% | 5,128 | $840K | Reduce -43.4% |
| FDS Factset Research Systems Inc. | 0.03% | 1,730 | $831K | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 14,271 | $828K | Add +50.5% |
| SU Suncor Energy Inc. | 0.03% | 22,591 | $806K | Add +5.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 4,259 | $802K | Reduce -3.3% |
| KTOS Kratos Defense & Security | 0.03% | 30,371 | $801K | Add +121.3% |
| ACN Accenture PLC Class A | 0.03% | 2,242 | $789K | Reduce -26.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 30,632 | $784K | Add +59.0% |
| TLH iShares 10-20 Year Treasury | 0.03% | 7,821 | $778K | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 14,022 | $776K | Add +11.8% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 7,346 | $776K | Add +8.2% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,063 | $774K | No change |
| LMBS First Trust Low Duration Opp | 0.03% | 15,638 | $761K | Add +69.8% |
| KO The Coca-Cola Co. | 0.03% | 12,224 | $761K | Reduce -5.2% |
| PFE Pfizer Inc. | 0.03% | 28,540 | $757K | Reduce -17.8% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 8,661 | $756K | Reduce -60.3% |
| AVUV Avantis US Small Cap Value | 0.03% | 7,754 | $748K | Reduce -9.7% |
| VRSK Verisk Analytics Inc. | 0.03% | 2,713 | $747K | Reduce -43.4% |
| MANH Manhattan Associates Inc. | 0.03% | 2,759 | $746K | Add +3.1% |
| SO The Southern Co. | 0.03% | 8,963 | $738K | Add +49.2% |
| PH Parker Hannifin Corp. | 0.03% | 1,140 | $725K | Reduce -1.4% |
| MS Morgan Stanley | 0.03% | 5,758 | $724K | Add +2.2% |
| RC Ready Capital Corp. | 0.03% | 102,212 | $723K | Reduce -10.3% |
| AFL Aflac Inc. | 0.03% | 6,960 | $720K | Add +1.6% |
| MRVL Marvell Technology Inc. | 0.03% | 6,516 | $720K | Reduce -32.9% |
| MMM 3M Co. | 0.03% | 5,567 | $719K | Add +2.3% |
| INTU Intuit Inc. | 0.03% | 1,140 | $717K | Reduce -67.3% |
| MFC Manulife Financial Corp. | 0.03% | 23,068 | $708K | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,240 | $707K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 7,936 | $707K | Reduce -11.0% |
| TGT Target Corp. | 0.03% | 5,228 | $707K | Add +19.7% |
| TEL Te Connectivity PLC | 0.02% | 4,847 | $693K | Add +7.7% |
| KBWB Invesco KBW Bank ETF | 0.02% | 10,504 | $686K | Add +1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,484 | $685K | Add +0.0% |
| TWLO Twilio Inc. Class A | 0.02% | 6,329 | $684K | Reduce -52.1% |
| UPS United Parcel Service Class B | 0.02% | 5,409 | $682K | Add +9.7% |
| SBR Sabine Royalty Trust | 0.02% | 10,500 | $681K | No change |
| ITW Illinois Tool Works | 0.02% | 2,629 | $671K | Add +10.1% |
| INTC Intel Corp. | 0.02% | 33,382 | $669K | Reduce -1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 8,300 | $664K | New |
| COP Conocophillips | 0.02% | 6,638 | $658K | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.02% | 5,291 | $656K | Reduce -6.6% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 83,379 | $655K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 3,107 | $654K | Add +1.8% |
| XLB SS Materials Select Sector | 0.02% | 7,593 | $639K | Reduce -15.2% |
| GRMN Garmin Ltd. | 0.02% | 3,087 | $637K | Reduce -14.3% |
| LOW Lowe's Cos Inc. | 0.02% | 2,573 | $635K | Reduce -48.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 14,480 | $633K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 10,405 | $626K | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 3,379 | $626K | Add +170.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 8,730 | $624K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 8,048 | $619K | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,293 | $618K | Add +5.4% |
| ADP Automatic Data Processing | 0.02% | 2,100 | $618K | Add +0.6% |
| MLM Martin Marietta Materials | 0.02% | 1,189 | $614K | Add +29.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 8,088 | $599K | Reduce -43.3% |
| PWZ Invesco California Amt-Free | 0.02% | 23,848 | $589K | No change |
| PZA Invesco National Amt-Free Mu | 0.02% | 24,834 | $586K | No change |
| FWONK Liberty Media Corp. Class C | 0.02% | 6,312 | $585K | Reduce -76.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,014 | $581K | Add +3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,487 | $580K | Add +16.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,154 | $574K | Reduce -2.5% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 3,441 | $572K | Add +6.7% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,998 | $570K | Add +4.2% |
| FTNT Fortinet Inc. | 0.02% | 6,011 | $568K | Add +0.2% |
| MPLX MPLX LP | 0.02% | 11,532 | $552K | Add +37.4% |
| TXN Texas Instruments Inc. | 0.02% | 2,931 | $550K | Reduce -2.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 21,931 | $546K | Add +12.1% |
| PXF Invesco Rafi Developed Marke | 0.02% | 11,307 | $541K | Reduce -62.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,926 | $532K | Reduce -10.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.02% | 22,918 | $531K | Reduce -46.3% |
| SLV iShares Silver Trust | 0.02% | 20,150 | $531K | No change |
| T AT&T Inc. | 0.02% | 23,129 | $527K | Reduce -8.2% |
| IFRA iShares US Infrastructure | 0.02% | 11,353 | $526K | Add +16.5% |
| CUE Cue Biopharma Inc. | 0.02% | 478,500 | $522K | No change |
| AME Ametek Inc. | 0.02% | 2,882 | $520K | Add +71.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 4,763 | $517K | Add +0.3% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 16,278 | $515K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 5,250 | $512K | Reduce -3.8% |
| VTR Ventas Inc. | 0.02% | 8,593 | $510K | Add +0.1% |
| URTH iShares MSCI World ETF | 0.02% | 3,247 | $505K | Reduce -5.0% |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,021 | $502K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,794 | $501K | Add +5.4% |
| MAR Marriott International Class A | 0.02% | 1,775 | $495K | Reduce -41.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,427 | $493K | Reduce -6.7% |
| PII Polaris Inc. | 0.02% | 8,500 | $490K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 1,668 | $484K | Add +25.0% |
| SPG Simon Property Group Inc. | 0.02% | 2,799 | $482K | Add +8.7% |
| EW Edwards Lifesciences Corp. | 0.02% | 6,377 | $472K | Reduce -41.0% |
| HSY The Hershey Co. | 0.02% | 2,784 | $471K | Add +0.0% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 5,752 | $466K | Reduce -2.2% |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 20,720 | $464K | Reduce -20.0% |
| NKE Nike Inc. Class B | 0.02% | 6,056 | $461K | Reduce -33.0% |
| DNB Dun & Bradstreet Holdings Inc. | 0.02% | 36,942 | $460K | No change |
| MSCI MSCI Inc. | 0.02% | 763 | $458K | Reduce -73.3% |
| PRI Primerica Inc. | 0.02% | 1,686 | $458K | Add +15.3% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 8,994 | $455K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.02% | 5,354 | $451K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 864 | $451K | Reduce -4.3% |
| RBRK Rubrik Inc. Class A | 0.02% | 6,891 | $450K | New |
| CARR Carrier Global Corp. | 0.02% | 6,571 | $450K | Reduce -61.4% |
| PSX Phillips 66 | 0.02% | 3,892 | $443K | Reduce -5.6% |
| VDE Vanguard Energy ETF | 0.02% | 3,652 | $443K | Reduce -21.0% |
| DOC Healthpeak Properties Inc. | 0.02% | 21,826 | $442K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.02% | 11,051 | $442K | Reduce -11.4% |
| DBEU Xtrackers MSCI Europe Hedged | 0.02% | 10,655 | $439K | No change |
| CACI Caci International Inc. Class A | 0.02% | 1,080 | $436K | Reduce -72.5% |
| PGR Progressive Corp. | 0.02% | 1,814 | $435K | Reduce -2.1% |
| IFN Aberdeen India Fund Inc. | 0.02% | 26,050 | $435K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 8,492 | $434K | Reduce -59.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,184 | $433K | Reduce -7.3% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 6,643 | $432K | Add +6.1% |
| KMI Kinder Morgan Inc. | 0.02% | 15,677 | $430K | Add +1.8% |
| CBRE CBRE Group Inc. Class A | 0.02% | 3,267 | $429K | Reduce -74.3% |
| DE Deere & Co. | 0.02% | 1,002 | $426K | Add +2.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 2,569 | $426K | Add +11.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 42,657 | $422K | Reduce -10.0% |
| TRV The Travelers Cos Inc. | 0.01% | 1,727 | $416K | Add +7.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 5,062 | $415K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,705 | $415K | Reduce -2.0% |
| APG Api Group Corp. | 0.01% | 11,524 | $415K | Reduce -79.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,516 | $413K | Reduce -3.5% |
| EWJ iShares MSCI Japan ETF | 0.01% | 6,144 | $412K | Add +1.8% |
| FNF Fidelity National Financial | 0.01% | 7,333 | $412K | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 8,124 | $409K | Reduce -36.6% |
| DG Dollar General Corp. | 0.01% | 5,374 | $407K | Add +13.4% |
| PWR Quanta Services Inc. | 0.01% | 1,279 | $404K | Add +0.1% |
| JBL Jabil Inc. | 0.01% | 2,799 | $403K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 21,618 | $400K | Add +8.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 11,404 | $396K | Add +99.2% |
| MCK McKesson Corp. | 0.01% | 693 | $396K | Reduce -64.4% |
| TER Teradyne Inc. | 0.01% | 3,129 | $394K | Reduce -52.3% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 10,880 | $392K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,332 | $392K | Add +2.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,167 | $390K | Add +3.4% |
| CLH Clean Harbors Inc. | 0.01% | 1,693 | $390K | Reduce -73.9% |
| VLTO Veralto Corp. | 0.01% | 3,811 | $389K | Reduce -11.7% |
| PDD PDD Holdings Inc. | 0.01% | 4,000 | $388K | No change |
| CCK Crown Holdings Inc. | 0.01% | 4,642 | $384K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 666 | $381K | Reduce -20.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 9,057 | $379K | New |
| GIS General Mills Inc. | 0.01% | 5,899 | $376K | Add +1.0% |
| EME Emcor Group Inc. | 0.01% | 827 | $375K | Reduce -47.2% |
| CB Chubb Ltd. | 0.01% | 1,354 | $375K | Add +1.1% |
| FCN Fti Consulting Inc. | 0.01% | 1,963 | $375K | Add +6.6% |
| ILMN Illumina Inc. | 0.01% | 2,783 | $372K | Reduce -1.1% |
| CSX CSX Corp. | 0.01% | 11,493 | $371K | Reduce -60.3% |
| DDOG Datadog Inc. Class A | 0.01% | 2,577 | $368K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 4,001 | $364K | Add +0.8% |
| APH Amphenol Corp. Class A | 0.01% | 5,219 | $363K | Add +3.5% |
| EWP iShares MSCI Spain ETF | 0.01% | 11,672 | $362K | Reduce -16.5% |
| XYZ Block Inc. | 0.01% | 4,253 | $361K | Reduce -39.9% |
| IBB iShares Biotechnology ETF | 0.01% | 2,728 | $361K | Reduce -2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,315 | $358K | No change |
| NOW ServiceNow Inc. | 0.01% | 337 | $357K | Reduce -71.9% |
| CRL Charles River Laboratories | 0.01% | 1,921 | $355K | Reduce -78.6% |
| MCHP Microchip Technology Inc. | 0.01% | 6,097 | $350K | Reduce -53.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,526 | $343K | Add +6.3% |
| GILD Gilead Sciences Inc. | 0.01% | 3,712 | $343K | Add +2.3% |
| GEF Greif Inc. Class A | 0.01% | 5,541 | $342K | Add +4.2% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,823 | $342K | Add +5.6% |
| LSTR Landstar System Inc. | 0.01% | 1,980 | $340K | Add +34.0% |
| ADI Analog Devices Inc. | 0.01% | 1,591 | $338K | Reduce -32.6% |
| ETR Entergy Corp. | 0.01% | 4,440 | $337K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.01% | 5,335 | $334K | Add +0.1% |
| SYK Stryker Corp. | 0.01% | 925 | $334K | Add +47.1% |
| WEC WEC Energy Group Inc. | 0.01% | 3,519 | $331K | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 960 | $328K | Add +29.7% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,641 | $328K | Reduce -0.6% |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 11,030 | $325K | No change |
| GEV GE Vernova Inc. | 0.01% | 985 | $324K | Add +1.4% |
| BUG Global X Cybersecurity ETF | 0.01% | 10,024 | $322K | Reduce -75.7% |
| MO Altria Group Inc. | 0.01% | 6,029 | $321K | Add +7.8% |
| TTC Toro Co. | 0.01% | 3,973 | $320K | Add +59.9% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,945 | $319K | Add +22.6% |
| CMI Cummins Inc. | 0.01% | 906 | $316K | New |
| LVO Liveone Inc. | 0.01% | 214,545 | $315K | Reduce -15.9% |
| SBAC SBA Communications Corp. | 0.01% | 1,545 | $315K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,243 | $314K | Add +3.0% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 5,196 | $313K | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.01% | 2,896 | $312K | Add +1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,808 | $311K | Reduce -17.2% |
| NRG NRG Energy Inc. | 0.01% | 3,430 | $309K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,372 | $308K | Reduce -80.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 15,275 | $307K | No change |
| COPX Global X Copper Miners ETF | 0.01% | 7,850 | $304K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,703 | $303K | Add +0.6% |
| ICVT iShares Convertible Bond ETF | 0.01% | 3,562 | $303K | No change |
| CE Celanese Corp. | 0.01% | 4,349 | $301K | Add +11.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,355 | $299K | Reduce -8.9% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,856 | $299K | Reduce -3.5% |
| BE Bloom Energy Corp. Class A | 0.01% | 13,459 | $299K | Reduce -3.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,702 | $298K | Reduce -52.4% |
| UBER Uber Technologies Inc. | 0.01% | 4,945 | $298K | Reduce -60.0% |
| GOLF Acushnet Holdings Corp. | 0.01% | 4,196 | $298K | Add +8.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,242 | $297K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.01% | 1,247 | $293K | Reduce -1.2% |
| AWK American Water Works Co. Inc. | 0.01% | 2,300 | $286K | Reduce -25.8% |
| IXC iShares Global Energy ETF | 0.01% | 7,493 | $286K | Add +1.6% |
| WTS Watts Water Technologies-A | 0.01% | 1,354 | $275K | Add +19.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 11,926 | $275K | Reduce -16.1% |
| MC Moelis & Co. Class A | 0.01% | 3,717 | $275K | Add +8.8% |
| VST Vistra Corp. | 0.01% | 1,988 | $274K | Reduce -65.8% |
| CRVL Corvel Corp. | 0.01% | 2,463 | $274K | Reduce -17.1% |
| ENVX Enovix Corp. | 0.01% | 25,000 | $272K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,005 | $271K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,560 | $271K | No change |
| FAST Fastenal Co. | 0.01% | 3,769 | $271K | Add +2.9% |
| ED Consolidated Edison Inc. | 0.01% | 3,034 | $271K | Reduce -0.4% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 9,899 | $267K | No change |
| PPG PPG Industries Inc. | 0.01% | 2,234 | $267K | Reduce -1.5% |
| RF Regions Financial Corp. | 0.01% | 11,192 | $266K | Reduce -5.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,777 | $265K | Add +18.5% |
| CME Cme Group Inc. | 0.01% | 1,110 | $264K | Add +1.2% |
| KAI Kadant Inc. | 0.01% | 764 | $264K | Add +9.9% |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 5,426 | $261K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 2,185 | $260K | Add +1.6% |
| LIN Linde PLC | 0.01% | 612 | $256K | Reduce -38.0% |
| SCHH Schwab US REIT ETF | 0.01% | 12,101 | $255K | Add +0.1% |
| SRE Sempra | 0.01% | 2,854 | $252K | Add +1.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 8,367 | $252K | No change |
| CVS CVS Health Corp. | 0.01% | 5,588 | $251K | Reduce -3.3% |
| RBC RBC Bearings Inc. | 0.01% | 838 | $251K | Add +12.6% |
| LULU Lululemon Athletica Inc. | 0.01% | 653 | $250K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,493 | $250K | Reduce -15.8% |
| BDX Becton Dickinson and Co. | 0.01% | 1,099 | $249K | New |
| AZPN Aspen Technology Inc. | 0.01% | 998 | $249K | Reduce -59.8% |
| QSR Restaurant Brands Intern | 0.01% | 3,758 | $247K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,278 | $246K | Add +5.5% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,378 | $246K | New |
| BN Brookfield Corp. | 0.01% | 4,272 | $245K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,294 | $245K | Add +0.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 4,922 | $243K | No change |
| EIX Edison International | 0.01% | 3,046 | $243K | New |
| CEG Constellation Energy | 0.01% | 1,077 | $241K | New |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,464 | $241K | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 829 | $240K | New |
| WAB Wabtec Corp. | 0.01% | 1,250 | $237K | Reduce -84.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,115 | $233K | Reduce -7.2% |
| UNM Unum Group | 0.01% | 3,188 | $233K | New |
| GGG Graco Inc. | 0.01% | 2,752 | $232K | Add +11.4% |
| WSO Watsco Inc. | 0.01% | 489 | $232K | Reduce -63.8% |
| ZTS Zoetis Inc. | 0.01% | 1,421 | $232K | Reduce -72.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 2,712 | $231K | Add +1.0% |
| ROK Rockwell Automation Inc. | 0.01% | 809 | $231K | Reduce -9.3% |
| AMT American Tower Corp. | 0.01% | 1,241 | $229K | Reduce -69.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 193 | $229K | Add +0.5% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 6,221 | $226K | New |
| BBH Vaneck Biotech ETF | 0.01% | 1,432 | $225K | No change |
| JCI Johnson Controls Internation | 0.01% | 2,834 | $225K | Add +0.2% |
| GD General Dynamics Corp. | 0.01% | 841 | $222K | Add +2.1% |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 4,508 | $220K | Reduce -2.1% |
| ESS Essex Property Trust Inc. | 0.01% | 761 | $217K | Add +0.4% |
| ILF iShares Latin America 40 ETF | 0.01% | 10,325 | $216K | Reduce -32.5% |
| UFPI Ufp Industries Inc. | 0.01% | 1,914 | $216K | Add +5.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,751 | $211K | Reduce -1.8% |
| PEG Public Service Enterprise GP | 0.01% | 2,483 | $210K | Reduce -54.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 4,700 | $209K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,233 | $208K | Add +0.0% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 9,700 | $207K | New |
| LII Lennox International Inc. | 0.01% | 334 | $204K | Reduce -75.2% |
| VAW Vanguard Materials ETF | 0.01% | 1,082 | $203K | Reduce -39.9% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,111 | $202K | Reduce -13.6% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 5,362 | $201K | Reduce -15.0% |
| HE Hawaiian Electric Inds | 0.01% | 19,373 | $188K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 10,043 | $186K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12,220 | $114K | Add +11.8% |
| EFXT Enerflex Ltd. | 0.00% | 10,625 | $106K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 36,185 | $95K | Add +33.2% |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 25,000 | $67K | No change |
| DYAI Dyadic International Inc. | 0.00% | 29,969 | $52K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 12,000 | $41K | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,649 | $36K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,596 | $29K | No change |
| BLNK Blink Charging Co. | 0.00% | 20,000 | $28K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 16,721 | $22K | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 25,000 | $13K | New |