| VOO Vanguard S&P 500 ETF | 7.29% | 379,096 | $194.8M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 4.83% | 664,918 | $129.0M | Add +13.2% |
| IVV iShares Core S&P 500 ETF | 4.57% | 217,416 | $122.2M | Reduce -2.1% |
| APP AppLovin Corp. Class A | 4.00% | 403,061 | $106.8M | Reduce -1.8% |
| AAPL Apple Inc. | 3.60% | 432,884 | $96.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 3.44% | 1,807,128 | $91.9M | Add +14.1% |
| IEMG iShares Core MSCI Emerging | 2.67% | 1,321,205 | $71.3M | Add +12.5% |
| VCIT Vanguard Int-Term Corporate | 2.60% | 848,701 | $69.4M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 87,222 | $48.9M | Reduce -14.3% |
| MSFT Microsoft Corp. | 1.75% | 124,700 | $46.8M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 145,865 | $40.1M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 1.40% | 377,680 | $37.4M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 1.29% | 95,766 | $34.6M | Reduce -23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 57,553 | $30.7M | Add +3.8% |
| GSUS Goldman Sachs Marketbeta US | 1.12% | 390,464 | $30.0M | Reduce -3.2% |
| VGIT Vanguard Intermediate-Term T | 1.08% | 486,226 | $28.9M | Add +3307.1% |
| BBUS JPMorgan Betabuilders US Equ | 1.04% | 275,608 | $27.8M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 157,931 | $27.4M | Reduce -25.9% |
| IWB iShares Russell 1000 ETF | 1.01% | 88,101 | $27.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.01% | 141,249 | $26.9M | Reduce -5.5% |
| DFAC Dimensional US Core Equity 2 | 0.95% | 769,895 | $25.4M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 133,006 | $23.0M | Add +1.6% |
| GBIL Goldman Sachs Access Treasur | 0.85% | 225,631 | $22.6M | Reduce -16.5% |
| XLK SS Technology Select Sector | 0.82% | 105,677 | $21.8M | Reduce -18.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 285,903 | $21.6M | Add +53.8% |
| XLC SS Comm Select Sector SPDR | 0.75% | 207,407 | $20.0M | Reduce -18.4% |
| COST Costco Wholesale Corp. | 0.75% | 21,132 | $20.0M | Add +57.9% |
| VGT Vanguard Info Tech ETF | 0.71% | 35,172 | $19.1M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 317,977 | $18.7M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 146,383 | $17.9M | Reduce -7.4% |
| STNC Hennessy Sustainable ETF | 0.67% | 596,038 | $17.8M | Reduce -8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 37,340 | $17.5M | Reduce -1.4% |
| VGK Vanguard Ftse Europe ETF | 0.59% | 225,319 | $15.8M | New |
| GOOG Alphabet Inc. Class C | 0.58% | 98,824 | $15.4M | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.57% | 53,097 | $15.3M | Add +840.4% |
| PFF iShares Preferred & Income S | 0.56% | 491,042 | $15.1M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 40,399 | $15.0M | Reduce -32.3% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 143,945 | $14.5M | Add +269.9% |
| BGC BGC Group Inc. Class A | 0.53% | 1,543,263 | $14.2M | Add +0.4% |
| XLF SS Financial Select Sector | 0.52% | 280,852 | $14.0M | Reduce -23.1% |
| XLV SS Health Care Select Sector | 0.51% | 93,271 | $13.6M | Add +155.2% |
| USIG iShares Broad Usd Investment | 0.51% | 266,299 | $13.6M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 142,818 | $13.3M | Reduce -20.9% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 513,572 | $12.9M | Reduce -17.3% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 132,427 | $12.6M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 213,886 | $12.5M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.43% | 131,090 | $11.5M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 72,186 | $11.2M | Reduce -7.8% |
| MUB iShares National Muni Bond E | 0.41% | 103,411 | $10.9M | Add +25.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 44,453 | $10.9M | Add +2.7% |
| OEF iShares S&P 100 ETF | 0.41% | 40,015 | $10.8M | Add +8.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 144,202 | $10.8M | Add +3299.4% |
| NVDA Nvidia Corp. | 0.40% | 98,663 | $10.7M | Reduce -17.1% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 122,112 | $10.4M | Reduce -14.2% |
| DFAX Dimensional World Ex US Core | 0.38% | 391,288 | $10.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 41,279 | $10.1M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.37% | 49,744 | $9.9M | Add +5.7% |
| V Visa Inc. Class A | 0.36% | 27,293 | $9.6M | Reduce -3.4% |
| DFAT Dimensional US Target Value | 0.36% | 184,499 | $9.5M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 120,156 | $9.5M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 69,000 | $8.9M | Reduce -1.4% |
| PAVE Global X US Infrastructure | 0.33% | 233,614 | $8.8M | Add +3.9% |
| IVE iShares S&P 500 Value ETF | 0.33% | 46,009 | $8.8M | Add +11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 185,170 | $8.4M | Reduce -9.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.31% | 359,346 | $8.3M | Add +6.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.31% | 111,650 | $8.2M | Add +4.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.30% | 318,722 | $8.1M | Reduce -43.0% |
| XLI SS Industrial Select Sector | 0.30% | 61,473 | $8.1M | Reduce -33.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 36,261 | $8.0M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 97,237 | $7.7M | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 72,905 | $7.6M | Reduce -35.5% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 124,428 | $7.5M | Add +1.5% |
| HD Home Depot Inc. | 0.28% | 20,527 | $7.5M | Reduce -4.1% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 90,025 | $7.4M | Add +223.8% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 124,159 | $7.3M | Add +15.1% |
| VFH Vanguard Financials ETF | 0.27% | 59,722 | $7.1M | Add +0.6% |
| HEZU iShares Currency Hedged MSCI | 0.26% | 178,149 | $6.9M | Reduce -3.6% |
| WMT Walmart Inc. | 0.26% | 78,816 | $6.9M | Add +18.2% |
| VT Vanguard Tot World STK ETF | 0.26% | 59,675 | $6.9M | Reduce -33.9% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 297,125 | $6.8M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 26,650 | $6.7M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 0.25% | 106,889 | $6.6M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.24% | 6,956 | $6.5M | Reduce -0.6% |
| UUUU Energy Fuels Inc. | 0.24% | 1,736,441 | $6.5M | Add +9.9% |
| EFA iShares MSCI Eafe ETF | 0.23% | 76,650 | $6.3M | Add +13.5% |
| ABBV Abbvie Inc. | 0.23% | 29,841 | $6.3M | Reduce -9.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.23% | 65,107 | $6.2M | Add +8.4% |
| CEF Sprott Physical Gold and Sil | 0.23% | 218,456 | $6.2M | Add +153.1% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 36,299 | $6.2M | Add +0.8% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 125,788 | $6.0M | Add +11.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.22% | 268,440 | $5.8M | Add +14.7% |
| VHT Vanguard Health Care ETF | 0.21% | 21,572 | $5.7M | Reduce -8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 35,116 | $5.6M | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.21% | 260,980 | $5.6M | Add +3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 112,839 | $5.6M | Reduce -9.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 7 | $5.6M | Reduce -22.2% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 60,176 | $5.5M | Add +29.3% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 67,697 | $5.5M | Add +33.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 235,018 | $5.4M | Reduce -18.8% |
| CAT Caterpillar Inc. | 0.20% | 16,053 | $5.3M | Reduce -8.5% |
| BBEU JPMorgan Betabuilders Europe | 0.20% | 84,232 | $5.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 79,123 | $5.2M | Reduce -47.0% |
| EWS iShares MSCI Singapore ETF | 0.19% | 216,897 | $5.2M | Add +57.1% |
| LLY Eli Lilly & Co. | 0.18% | 5,975 | $4.9M | Add +8.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 60,649 | $4.8M | Add +24.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 50,984 | $4.7M | Add +0.5% |
| VNM Vaneck Vietnam ETF | 0.17% | 374,226 | $4.7M | New |
| AIQ Global X Art Intel & Tech | 0.17% | 127,908 | $4.7M | Reduce -3.5% |
| FISV Fiserv Inc. | 0.17% | 20,987 | $4.6M | Reduce -4.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 164,375 | $4.5M | Add +5.6% |
| X United States Steel Corp. | 0.16% | 103,382 | $4.4M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 247,094 | $4.3M | Reduce -37.8% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 42,883 | $4.3M | Reduce -38.4% |
| META Meta Platforms Inc. Class A | 0.16% | 7,470 | $4.3M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.16% | 25,948 | $4.3M | Reduce -16.6% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 152,107 | $4.3M | Add +6.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 85,882 | $4.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.16% | 24,884 | $4.2M | Reduce -1.5% |
| PFFD Global X US Preferred ETF | 0.15% | 217,270 | $4.1M | Reduce -3.6% |
| ICSH iShares Ultra Short Duration | 0.15% | 81,220 | $4.1M | Reduce -33.8% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 81,571 | $4.1M | Reduce -0.8% |
| AA Alcoa Corp. | 0.15% | 132,479 | $4.0M | New |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 34,429 | $4.0M | Reduce -26.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 7,545 | $4.0M | Reduce -4.8% |
| NMRK Newmark Group Inc. Class A | 0.15% | 324,208 | $3.9M | Add +1.6% |
| PEP Pepsico Inc. | 0.14% | 25,067 | $3.8M | Reduce -12.8% |
| XLY SS Consumer Disc Select Sect | 0.14% | 18,888 | $3.7M | Reduce -9.7% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 53,129 | $3.7M | Reduce -8.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.14% | 96,278 | $3.7M | Reduce -27.8% |
| XOM Exxon Mobil Corp. | 0.14% | 30,818 | $3.7M | Reduce -4.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 30,560 | $3.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 63,089 | $3.6M | Reduce -8.1% |
| TSLA Tesla Inc. | 0.13% | 13,692 | $3.5M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.13% | 49,393 | $3.5M | Reduce -4.7% |
| SCHY Schwab International DVD ETF | 0.13% | 139,000 | $3.5M | Add +4.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 76,516 | $3.5M | Reduce -17.2% |
| BLK BlackRock Inc. | 0.13% | 3,700 | $3.5M | Add +0.2% |
| RTX RTX Corp. | 0.13% | 26,248 | $3.5M | Reduce -2.9% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 46,944 | $3.4M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 13,662 | $3.4M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.13% | 54,360 | $3.4M | Add +2.4% |
| GSAT Globalstar Inc. | 0.13% | 160,695 | $3.4M | Add +6.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 7,928 | $3.3M | Reduce -69.9% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 27,858 | $3.3M | Reduce -0.4% |
| DFS Discover Financial Services | 0.12% | 19,145 | $3.3M | Reduce -2.6% |
| DHR Danaher Corp. | 0.12% | 15,915 | $3.3M | Reduce -7.7% |
| BFST Business First Bancshares | 0.12% | 133,761 | $3.3M | No change |
| MRK Merck & Co. Inc. | 0.12% | 35,446 | $3.2M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.12% | 34,268 | $3.2M | Reduce -60.1% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 6,405 | $3.2M | Reduce -7.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 60,937 | $3.2M | Reduce -84.5% |
| MCD McDonald's Corp. | 0.12% | 10,056 | $3.1M | Reduce -3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 59,587 | $3.1M | Reduce -12.0% |
| CVX Chevron Corp. | 0.12% | 18,464 | $3.1M | Reduce -10.6% |
| IPAC iShares Core MSCI Pacific Et | 0.11% | 46,121 | $2.9M | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 27,924 | $2.8M | Reduce -31.7% |
| ABT Abbott Laboratories | 0.10% | 20,983 | $2.8M | Reduce -13.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 29,536 | $2.8M | Add +34.0% |
| SQQQ Proshares TR | 0.10% | 69,509 | $2.7M | New |
| PG The Procter & Gamble Co. | 0.10% | 15,702 | $2.7M | Reduce -6.2% |
| DBJP Xtrackers MSCI Japan Hedged | 0.10% | 36,005 | $2.7M | Reduce -3.2% |
| EEM iShares MSCI Emerging Market | 0.10% | 60,914 | $2.7M | Add +10.1% |
| DFUV Dimensional US Marketwide Va | 0.10% | 64,289 | $2.6M | Add +0.0% |
| FBND Fidelity Total Bond ETF | 0.10% | 56,990 | $2.6M | Reduce -36.4% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 25,391 | $2.6M | Reduce -1.3% |
| C Citigroup Inc. | 0.10% | 36,639 | $2.6M | Reduce -6.1% |
| GCOR Goldman Sachs Access US Agg | 0.09% | 61,511 | $2.5M | Add +9.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 49,949 | $2.5M | Reduce -38.7% |
| DFIV Dimensional International Va | 0.09% | 64,278 | $2.5M | Add +0.0% |
| SPGI S&P Global Inc. | 0.09% | 4,947 | $2.5M | Reduce -0.3% |
| BA The Boeing Co. | 0.09% | 14,547 | $2.5M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.09% | 16,113 | $2.5M | Reduce -19.6% |
| IAU iShares Gold Trust | 0.09% | 41,395 | $2.4M | Add +52.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 69,563 | $2.4M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 9,290 | $2.4M | Add +5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 7,736 | $2.4M | Reduce -21.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.09% | 73,160 | $2.4M | Add +9.9% |
| AXP American Express Co. | 0.08% | 8,402 | $2.3M | Add +29.6% |
| WM Waste Management Inc. | 0.08% | 9,677 | $2.2M | Add +1.8% |
| RWM Proshares Short RUSSELL2000 | 0.08% | 107,226 | $2.2M | New |
| FLEX Flex Ltd. | 0.08% | 63,966 | $2.1M | Reduce -26.9% |
| LRCX Lam Research Corp. | 0.08% | 28,909 | $2.1M | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.08% | 8,381 | $2.1M | Reduce -1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 24,682 | $2.0M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.08% | 7,465 | $2.0M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.08% | 14,425 | $2.0M | Add +3.2% |
| GENI Genius Sports Ltd. | 0.08% | 201,414 | $2.0M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 5,558 | $1.9M | Reduce -12.9% |
| OMF Onemain Holdings Inc. | 0.07% | 39,545 | $1.9M | Add +23.3% |
| CRM Salesforce Inc. | 0.07% | 7,193 | $1.9M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.07% | 8,110 | $1.9M | Add +5.9% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.07% | 81,295 | $1.9M | Reduce -7.8% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 20,813 | $1.9M | Reduce -58.6% |
| ROST Ross Stores Inc. | 0.07% | 14,392 | $1.8M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.07% | 8,574 | $1.8M | Reduce -59.8% |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 26,035 | $1.8M | No change |
| LMNR Limoneira Co. | 0.07% | 101,460 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 43,209 | $1.8M | Reduce -81.8% |
| IXN iShares Global Tech ETF | 0.07% | 23,555 | $1.8M | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.07% | 17,976 | $1.8M | Reduce -16.7% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 19,198 | $1.7M | Add +121.7% |
| DVY iShares Select Dividend ETF | 0.07% | 12,984 | $1.7M | Add +8.6% |
| IEV iShares Europe ETF | 0.06% | 29,673 | $1.7M | Reduce -14.4% |
| NEE Nextera Energy Inc. | 0.06% | 24,156 | $1.7M | Reduce -7.2% |
| ACN Accenture PLC Class A | 0.06% | 5,440 | $1.7M | Add +142.6% |
| ADBE Adobe Inc. | 0.06% | 4,403 | $1.7M | Reduce -11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 17,099 | $1.7M | Reduce -2.9% |
| TLH iShares 10-20 Year Treasury | 0.06% | 16,264 | $1.7M | Add +108.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 13,113 | $1.6M | Reduce -0.8% |
| IBIF iShares Ibonds Oct 2029 TT | 0.06% | 60,307 | $1.6M | Reduce -3.1% |
| EG Everest Group Ltd. | 0.06% | 4,362 | $1.6M | Reduce -1.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 20,860 | $1.6M | Add +5.6% |
| COIN Coinbase Global Inc. Class A | 0.06% | 9,111 | $1.6M | Add +350.8% |
| MDB Mongodb Inc. | 0.06% | 8,802 | $1.5M | Reduce -0.1% |
| EWZ iShares MSCI Brazil ETF | 0.06% | 58,381 | $1.5M | New |
| REIT Alps Active REIT ETF | 0.06% | 55,251 | $1.5M | Reduce -52.7% |
| IVLU iShares MSCI International V | 0.06% | 49,398 | $1.5M | Reduce -7.2% |
| BND Vanguard Total Bond Market | 0.05% | 19,567 | $1.4M | Reduce -4.5% |
| FVD First Trust Value Line DVD | 0.05% | 31,942 | $1.4M | Reduce -4.4% |
| VOX Vanguard Communication Servi | 0.05% | 9,546 | $1.4M | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 14,447 | $1.4M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 38,227 | $1.4M | Reduce -6.8% |
| EWC iShares MSCI Canada ETF | 0.05% | 34,177 | $1.4M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 16,814 | $1.4M | Add +232.2% |
| OZ Belpointe Prep LLC Class A | 0.05% | 21,424 | $1.4M | No change |
| ECL Ecolab Inc. | 0.05% | 5,291 | $1.3M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.05% | 4,277 | $1.3M | Reduce -0.5% |
| DWM Wisdomtree International Equ | 0.05% | 22,796 | $1.3M | Reduce -57.7% |
| SOXX iShares Semiconductor ETF | 0.05% | 6,999 | $1.3M | Reduce -11.0% |
| VXUS Vanguard Total Intl Stock | 0.05% | 21,058 | $1.3M | Reduce -11.1% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 10,547 | $1.3M | Reduce -29.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 25,875 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.05% | 2,285 | $1.3M | Reduce -16.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 15,664 | $1.3M | Reduce -4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 6,702 | $1.2M | Reduce -2.2% |
| ADPT Adaptive Biotechnologies | 0.05% | 167,936 | $1.2M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.05% | 12,684 | $1.2M | Reduce -2.0% |
| PSA Public Storage | 0.05% | 4,075 | $1.2M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 22,077 | $1.2M | Reduce -51.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.05% | 39,855 | $1.2M | Reduce -50.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 49,441 | $1.2M | Reduce -54.0% |
| EWU iShares MSCI United Kingdom | 0.04% | 32,108 | $1.2M | Reduce -4.8% |
| ELV Elevance Health Inc. | 0.04% | 2,750 | $1.2M | No change |
| MBB iShares MBS ETF | 0.04% | 12,598 | $1.2M | Reduce -35.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 19,241 | $1.2M | Add +15.8% |
| KTOS Kratos Defense & Security | 0.04% | 38,690 | $1.1M | Add +27.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 25,834 | $1.1M | Reduce -3.8% |
| IT Gartner Inc. | 0.04% | 2,704 | $1.1M | Reduce -27.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 36,733 | $1.1M | Reduce -56.0% |
| NEM Newmont Corp. | 0.04% | 23,351 | $1.1M | Add +1.8% |
| IHI iShares U.S. Medical Devices | 0.04% | 18,704 | $1.1M | Reduce -5.8% |
| AZO AutoZone Inc. | 0.04% | 295 | $1.1M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.04% | 9,402 | $1.1M | Reduce -11.6% |
| IWO iShares Russell 2000 Growth | 0.04% | 4,198 | $1.1M | Reduce -1.5% |
| INVX Innovex International Inc. | 0.04% | 59,193 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.04% | 2,367 | $1.1M | Reduce -56.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 6,468 | $1.0M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 47,204 | $1.0M | Add +3.2% |
| MAR Marriott International Class A | 0.04% | 4,367 | $1.0M | Add +146.0% |
| EPD Enterprise Products Partners | 0.04% | 30,296 | $1.0M | Reduce -10.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 4,534 | $1.0M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,073 | $1.0M | Add +139.9% |
| GNMA iShares Gnma Bond ETF | 0.04% | 23,259 | $1.0M | Reduce -1.6% |
| UL Unilever PLC | 0.04% | 16,988 | $1.0M | Add +2.9% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 10,893 | $1.0M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.04% | 10,438 | $997K | Reduce -3.8% |
| MRC MRC Global Inc. | 0.04% | 85,865 | $986K | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 18,730 | $981K | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.04% | 212 | $978K | Reduce -14.5% |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 17,104 | $960K | Reduce -0.0% |
| GREK Global X MSCI Greece ETF | 0.04% | 20,255 | $951K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 4,674 | $945K | Reduce -21.9% |
| EMGF iShares Emerging Markets Equ | 0.03% | 19,785 | $926K | Add +2.2% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 13,595 | $891K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.03% | 12,331 | $889K | Add +0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 23,064 | $886K | Add +10.0% |
| SU Suncor Energy Inc. | 0.03% | 22,731 | $880K | Add +0.6% |
| EPI Wisdomtree India Earnings | 0.03% | 20,068 | $877K | Reduce -84.6% |
| USB US Bancorp | 0.03% | 20,484 | $875K | Reduce -16.5% |
| AMD Advanced Micro Devices | 0.03% | 8,513 | $875K | Reduce -11.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 11,007 | $862K | Add +36.1% |
| ANET Arista Networks Inc. | 0.03% | 11,080 | $858K | Reduce -1.0% |
| NG Novagold Resources Inc. | 0.03% | 287,233 | $839K | Add +6.2% |
| MCO Moody's Corp. | 0.03% | 1,729 | $805K | Reduce -50.8% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 9,691 | $804K | Add +16.8% |
| SO The Southern Co. | 0.03% | 8,704 | $800K | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,927 | $787K | Reduce -7.4% |
| BX Blackstone Inc. | 0.03% | 5,628 | $787K | Add +14.8% |
| THRO iShares U.S. Thematic Rotati | 0.03% | 24,720 | $783K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 33,289 | $780K | Reduce -2.8% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 8,176 | $779K | Add +287.3% |
| AFL Aflac Inc. | 0.03% | 6,987 | $777K | Add +0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 30,632 | $773K | No change |
| BCAL California Bancorp | 0.03% | 53,579 | $768K | No change |
| LMBS First Trust Low Duration Opp | 0.03% | 15,574 | $766K | Reduce -0.4% |
| VRSK Verisk Analytics Inc. | 0.03% | 2,570 | $765K | Reduce -5.3% |
| IYF iShares US Financials ETF | 0.03% | 6,763 | $763K | Reduce -11.8% |
| MMM 3M Co. | 0.03% | 5,150 | $756K | Reduce -7.5% |
| QS Quantumscape Corp. | 0.03% | 179,702 | $748K | Add +0.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 18,914 | $739K | Add +108.8% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 24,125 | $727K | New |
| PH Parker Hannifin Corp. | 0.03% | 1,185 | $721K | Add +4.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,805 | $716K | Add +12.6% |
| SBR Sabine Royalty Trust | 0.03% | 10,600 | $715K | Add +0.9% |
| HON Honeywell International Inc. | 0.03% | 3,364 | $712K | Reduce -14.1% |
| TEL Te Connectivity PLC | 0.03% | 5,039 | $712K | Add +4.0% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 6,648 | $709K | Reduce -9.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 10,235 | $699K | Reduce -1.6% |
| MFC Manulife Financial Corp. | 0.03% | 22,407 | $698K | Reduce -2.9% |
| XLRE SS Real Estate Select Sector | 0.03% | 16,517 | $691K | Reduce -84.9% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 13,543 | $686K | Add +50.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 14,424 | $685K | Reduce -0.4% |
| GRMN Garmin Ltd. | 0.03% | 3,114 | $676K | Add +0.9% |
| ORCL Oracle Corp. | 0.03% | 4,835 | $676K | Reduce -35.1% |
| PZA Invesco National Amt-Free Mu | 0.03% | 29,199 | $673K | Add +17.6% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,063 | $672K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,484 | $657K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 8,520 | $652K | Add +5.9% |
| ADP Automatic Data Processing | 0.02% | 2,109 | $648K | Add +0.4% |
| PM Philip Morris International | 0.02% | 4,021 | $643K | Reduce -49.3% |
| AVUV Avantis US Small Cap Value | 0.02% | 7,335 | $639K | Reduce -5.4% |
| INTC Intel Corp. | 0.02% | 27,802 | $631K | Reduce -16.7% |
| KBWB Invesco KBW Bank ETF | 0.02% | 10,024 | $629K | Reduce -4.6% |
| SLV iShares Silver Trust | 0.02% | 20,150 | $624K | No change |
| UPS United Parcel Service Class B | 0.02% | 5,671 | $624K | Add +4.8% |
| MS Morgan Stanley | 0.02% | 5,343 | $623K | Reduce -7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,406 | $618K | Add +4.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 3,556 | $617K | Reduce -16.5% |
| XLB SS Materials Select Sector | 0.02% | 7,151 | $615K | Reduce -5.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 3,168 | $611K | Add +2.0% |
| PFE Pfizer Inc. | 0.02% | 24,109 | $611K | Reduce -15.5% |
| VONV Vanguard Russell 1000 Value | 0.02% | 7,394 | $610K | New |
| COP Conocophillips | 0.02% | 5,781 | $607K | Reduce -12.9% |
| HIMU iShares High Yild Muni A ETF | 0.02% | 12,157 | $602K | New |
| TWLO Twilio Inc. Class A | 0.02% | 6,128 | $600K | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 6,602 | $598K | Reduce -16.8% |
| VTR Ventas Inc. | 0.02% | 8,594 | $595K | Add +0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 8,730 | $594K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 16,280 | $591K | Add +42.8% |
| ITW Illinois Tool Works | 0.02% | 2,343 | $585K | Reduce -10.9% |
| TGT Target Corp. | 0.02% | 5,593 | $584K | Add +7.0% |
| PWZ Invesco California Amt-Free | 0.02% | 23,848 | $569K | No change |
| EMR Emerson Electric Co. | 0.02% | 5,187 | $569K | Reduce -2.0% |
| FTNT Fortinet Inc. | 0.02% | 5,905 | $568K | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,493 | $566K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,027 | $561K | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,191 | $561K | Reduce -9.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,128 | $560K | Add +8.8% |
| INTU Intuit Inc. | 0.02% | 902 | $554K | Reduce -20.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 83,379 | $549K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 16,278 | $545K | No change |
| T AT&T Inc. | 0.02% | 19,008 | $538K | Reduce -17.8% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 3,101 | $528K | Reduce -9.9% |
| LOW Lowe's Cos Inc. | 0.02% | 2,244 | $523K | Reduce -12.8% |
| CEG Constellation Energy | 0.02% | 2,542 | $513K | Add +136.0% |
| ADI Analog Devices Inc. | 0.02% | 2,511 | $506K | Add +57.8% |
| VZ Verizon Communications Inc. | 0.02% | 11,028 | $500K | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 9,927 | $500K | Add +22.2% |
| URTH iShares MSCI World ETF | 0.02% | 3,247 | $497K | No change |
| MCK McKesson Corp. | 0.02% | 738 | $497K | Add +6.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 25,068 | $496K | Add +16.0% |
| KMI Kinder Morgan Inc. | 0.02% | 17,317 | $494K | Add +10.5% |
| PII Polaris Inc. | 0.02% | 12,038 | $493K | Add +41.6% |
| FNF Fidelity National Financial | 0.02% | 7,333 | $477K | No change |
| OGE Oge Energy Corp. | 0.02% | 10,301 | $473K | New |
| PDD PDD Holdings Inc. | 0.02% | 4,000 | $473K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.02% | 10,655 | $471K | No change |
| MO Altria Group Inc. | 0.02% | 7,692 | $469K | Add +27.6% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 7,740 | $462K | Add +16.5% |
| DE Deere & Co. | 0.02% | 979 | $461K | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.02% | 2,553 | $459K | Reduce -12.9% |
| EW Edwards Lifesciences Corp. | 0.02% | 6,308 | $457K | Reduce -1.1% |
| HSY The Hershey Co. | 0.02% | 2,639 | $451K | Reduce -5.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,408 | $450K | Reduce -0.3% |
| MPLX MPLX LP | 0.02% | 8,393 | $449K | Reduce -27.2% |
| MU Micron Technology Inc. | 0.02% | 5,148 | $448K | Reduce -3.9% |
| IFN Aberdeen India Fund Inc. | 0.02% | 28,350 | $447K | Add +8.8% |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,369 | $437K | Add +3.7% |
| MANH Manhattan Associates Inc. | 0.02% | 2,520 | $436K | Reduce -8.7% |
| CUE Cue Biopharma Inc. | 0.02% | 478,500 | $436K | No change |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.02% | 116,395 | $434K | Reduce -21.3% |
| DDOG Datadog Inc. Class A | 0.02% | 4,353 | $432K | Add +68.9% |
| VDE Vanguard Energy ETF | 0.02% | 3,321 | $431K | Reduce -9.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 17,035 | $430K | Reduce -22.3% |
| SPG Simon Property Group Inc. | 0.02% | 2,583 | $429K | Reduce -7.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,512 | $429K | Reduce -14.2% |
| DOC Healthpeak Properties Inc. | 0.02% | 21,197 | $429K | Reduce -2.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 42,295 | $424K | Reduce -0.8% |
| PSX Phillips 66 | 0.02% | 3,376 | $417K | Reduce -13.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 4,275 | $417K | Reduce -10.3% |
| OKE Oneok Inc. | 0.02% | 4,083 | $405K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 755 | $404K | Add +13.4% |
| BXSL Blackstone Secured Lending F | 0.01% | 12,100 | $401K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,428 | $399K | Add +2.9% |
| SHEL Shell PLC-ADR | 0.01% | 5,338 | $391K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.01% | 1,470 | $389K | Reduce -14.9% |
| OBDC Blue Owl Capital Corp. | 0.01% | 25,830 | $388K | New |
| WEC WEC Energy Group Inc. | 0.01% | 3,517 | $383K | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.01% | 3,420 | $383K | Reduce -7.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,080 | $383K | Reduce -6.7% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 10,880 | $383K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 186,164 | $379K | New |
| JGRO JPMorgan Active Growth ETF | 0.01% | 5,112 | $377K | Reduce -11.1% |
| CB Chubb Ltd. | 0.01% | 1,237 | $375K | Reduce -8.6% |
| PGR Progressive Corp. | 0.01% | 1,322 | $374K | Reduce -27.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,315 | $372K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 1,167 | $371K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,048 | $370K | Add +9.2% |
| CARR Carrier Global Corp. | 0.01% | 5,825 | $369K | Reduce -11.3% |
| ARM Arm Holdings PLC-ADR | 0.01% | 3,450 | $368K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,005 | $368K | No change |
| NKE Nike Inc. Class B | 0.01% | 5,655 | $361K | Reduce -6.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 4,272 | $361K | Reduce -18.6% |
| DG Dollar General Corp. | 0.01% | 4,080 | $359K | Reduce -24.1% |
| GIS General Mills Inc. | 0.01% | 5,998 | $359K | Add +1.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 15,397 | $358K | Reduce -32.8% |
| IFRA iShares US Infrastructure | 0.01% | 7,897 | $356K | Reduce -30.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,454 | $355K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,134 | $349K | Reduce -11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,330 | $348K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,165 | $344K | Reduce -30.2% |
| MLM Martin Marietta Materials | 0.01% | 717 | $343K | Reduce -39.7% |
| ED Consolidated Edison Inc. | 0.01% | 3,099 | $343K | Add +2.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,736 | $341K | Add +24.4% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,531 | $340K | Reduce -10.2% |
| AWK American Water Works Co. Inc. | 0.01% | 2,301 | $339K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,021 | $337K | Reduce -7.5% |
| PRI Primerica Inc. | 0.01% | 1,181 | $336K | Reduce -29.9% |
| LVHI Franklin International Low V | 0.01% | 10,305 | $334K | New |
| DUK Duke Energy Corp. | 0.01% | 2,730 | $333K | Reduce -5.7% |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 36,942 | $330K | No change |
| FXI iShares China Large-Cap ETF | 0.01% | 9,188 | $329K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 6,322 | $329K | Reduce -44.1% |
| NRG NRG Energy Inc. | 0.01% | 3,431 | $328K | Add +0.0% |
| MSCI MSCI Inc. | 0.01% | 578 | $327K | Reduce -24.3% |
| EIX Edison International | 0.01% | 5,544 | $327K | Add +82.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.01% | 14,512 | $324K | Reduce -65.9% |
| CVS CVS Health Corp. | 0.01% | 4,736 | $321K | Reduce -15.3% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 5,186 | $319K | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,887 | $318K | Add +1.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,742 | $317K | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.01% | 2,472 | $316K | Reduce -9.4% |
| HE Hawaiian Electric Inds | 0.01% | 28,873 | $316K | Add +49.0% |
| PWR Quanta Services Inc. | 0.01% | 1,234 | $314K | Reduce -3.5% |
| EWG iShares MSCI Germany ETF | 0.01% | 8,342 | $309K | New |
| COPX Global X Copper Miners ETF | 0.01% | 7,850 | $307K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,341 | $306K | Reduce -0.9% |
| IXC iShares Global Energy ETF | 0.01% | 7,189 | $302K | Reduce -4.1% |
| ICVT iShares Convertible Bond ETF | 0.01% | 3,562 | $298K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,945 | $294K | No change |
| CME Cme Group Inc. | 0.01% | 1,090 | $289K | Reduce -1.8% |
| VLTO Veralto Corp. | 0.01% | 2,961 | $289K | Reduce -22.3% |
| UBER Uber Technologies Inc. | 0.01% | 3,961 | $289K | Reduce -19.9% |
| GEV GE Vernova Inc. | 0.01% | 931 | $284K | Reduce -5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,563 | $284K | Reduce -34.5% |
| BUG Global X Cybersecurity ETF | 0.01% | 8,751 | $283K | Reduce -12.7% |
| FAST Fastenal Co. | 0.01% | 3,622 | $281K | Reduce -3.9% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,460 | $281K | Reduce -5.0% |
| EQT Eqt Corp. | 0.01% | 5,216 | $279K | New |
| APH Amphenol Corp. Class A | 0.01% | 4,206 | $277K | Reduce -19.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,243 | $277K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,167 | $276K | Reduce -6.4% |
| MCHP Microchip Technology Inc. | 0.01% | 5,697 | $276K | Reduce -6.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,743 | $274K | Reduce -32.1% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,337 | $269K | Reduce -12.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 8,367 | $266K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 13,459 | $265K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,560 | $264K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 9,440 | $259K | Reduce -4.6% |
| CSX CSX Corp. | 0.01% | 8,786 | $259K | Reduce -23.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,414 | $258K | Reduce -16.9% |
| UNM Unum Group | 0.01% | 3,156 | $257K | Reduce -1.0% |
| AMT American Tower Corp. | 0.01% | 1,171 | $255K | Reduce -5.6% |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 5,274 | $255K | Reduce -2.8% |
| SCHK Schwab 1000 Index ETF | 0.01% | 9,290 | $250K | New |
| SCHH Schwab US REIT ETF | 0.01% | 11,562 | $249K | Reduce -4.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 4,700 | $249K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,658 | $248K | New |
| PPG PPG Industries Inc. | 0.01% | 2,269 | $248K | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,282 | $248K | Reduce -0.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,350 | $248K | Reduce -0.4% |
| LIN Linde PLC | 0.01% | 532 | $248K | Reduce -13.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,900 | $248K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 8,558 | $247K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 172 | $246K | Reduce -10.9% |
| CMI Cummins Inc. | 0.01% | 774 | $243K | Reduce -14.6% |
| ILF iShares Latin America 40 ETF | 0.01% | 10,283 | $242K | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.01% | 2,577 | $241K | Reduce -35.6% |
| SYK Stryker Corp. | 0.01% | 641 | $239K | Reduce -30.7% |
| ESS Essex Property Trust Inc. | 0.01% | 767 | $237K | Add +0.8% |
| XYZ Block Inc. | 0.01% | 4,360 | $237K | Add +2.5% |
| FDS Factset Research Systems Inc. | 0.01% | 518 | $236K | Reduce -70.1% |
| QSR Restaurant Brands Intern | 0.01% | 3,490 | $235K | Reduce -7.1% |
| RF Regions Financial Corp. | 0.01% | 10,673 | $235K | Reduce -4.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,148 | $233K | Add +0.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 4,533 | $232K | Reduce -7.9% |
| VST Vistra Corp. | 0.01% | 1,922 | $226K | Reduce -3.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 4,834 | $225K | Reduce -97.9% |
| BP BP PLC-Spons ADR | 0.01% | 6,628 | $224K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,233 | $223K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 5,736 | $223K | Reduce -7.8% |
| ZTS Zoetis Inc. | 0.01% | 1,350 | $222K | Reduce -5.0% |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,464 | $222K | No change |
| EME Emcor Group Inc. | 0.01% | 600 | $222K | Reduce -27.4% |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 4,510 | $219K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,272 | $219K | Reduce -57.6% |
| LSTR Landstar System Inc. | 0.01% | 1,458 | $219K | Reduce -26.4% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 3,139 | $219K | New |
| WELL Welltower Inc. | 0.01% | 1,427 | $219K | New |
| EPRF Innovat S&P Invest GRD Pref | 0.01% | 12,264 | $218K | New |
| FCN Fti Consulting Inc. | 0.01% | 1,326 | $218K | Reduce -32.5% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 9,700 | $217K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 2,113 | $216K | Reduce -3.3% |
| BBH Vaneck Biotech ETF | 0.01% | 1,352 | $213K | Reduce -5.6% |
| JCI Johnson Controls Internation | 0.01% | 2,629 | $212K | Reduce -7.2% |
| GD General Dynamics Corp. | 0.01% | 765 | $209K | Reduce -9.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,188 | $205K | Reduce -33.1% |
| AEP American Electric Power | 0.01% | 1,874 | $205K | New |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 9,616 | $204K | Reduce -97.8% |
| RC Ready Capital Corp. | 0.01% | 38,900 | $203K | Reduce -61.9% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 4,457 | $203K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,457 | $202K | Reduce -1.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 8,930 | $200K | Reduce -56.9% |
| ENVX Enovix Corp. | 0.01% | 25,000 | $184K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 12,378 | $164K | New |
| EFXT Enerflex Ltd. | 0.00% | 10,625 | $82K | No change |
| LAR Lithium Argentina AG | 0.00% | 25,985 | $56K | Reduce -28.2% |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 25,000 | $50K | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,649 | $45K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,836 | $41K | Add +2.3% |
| DYAI Dyadic International Inc. | 0.00% | 29,969 | $40K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 12,000 | $27K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 16,701 | $23K | Reduce -0.1% |
| BLNK Blink Charging Co. | 0.00% | 20,000 | $18K | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 25,000 | $7K | No change |