| VOO Vanguard S&P 500 ETF | 7.71% | 390,586 | $222.5M | Add +3.0% |
| APP AppLovin Corp. Class A | 4.75% | 391,585 | $137.1M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 4.54% | 637,496 | $131.0M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 4.35% | 201,955 | $125.4M | Reduce -7.1% |
| VEA Vanguard Ftse Developed ETF | 3.64% | 1,842,120 | $105.0M | Add +1.9% |
| AAPL Apple Inc. | 3.01% | 423,737 | $86.9M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 2.59% | 1,245,457 | $74.7M | Reduce -5.7% |
| VCIT Vanguard Int-Term Corporate | 2.54% | 883,638 | $73.3M | Add +4.1% |
| MSFT Microsoft Corp. | 2.30% | 133,229 | $66.3M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 92,033 | $57.0M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 186,179 | $56.7M | Add +27.6% |
| BBUS JPMorgan Betabuilders US Equ | 1.71% | 441,230 | $49.4M | Add +60.1% |
| AGG iShares Core U.S. Aggregate | 1.32% | 385,184 | $38.2M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 1.19% | 80,887 | $34.3M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 1.11% | 145,692 | $32.0M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 362,679 | $30.2M | Add +26.9% |
| IWB iShares Russell 1000 ETF | 1.03% | 87,297 | $29.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 58,110 | $28.2M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.97% | 154,496 | $28.1M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.95% | 761,910 | $27.3M | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.91% | 337,528 | $26.2M | Add +49.8% |
| GSUS Goldman Sachs Marketbeta US | 0.87% | 293,346 | $25.1M | Reduce -24.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 134,073 | $23.8M | Add +0.8% |
| XLF SS Financial Select Sector | 0.81% | 445,035 | $23.3M | Add +58.5% |
| VGT Vanguard Info Tech ETF | 0.80% | 34,867 | $23.1M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 51,892 | $22.8M | Add +28.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.79% | 190,365 | $22.7M | Add +522.9% |
| XLI SS Industrial Select Sector | 0.75% | 146,063 | $21.5M | Add +137.6% |
| XLC SS Comm Select Sector SPDR | 0.74% | 196,832 | $21.4M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.73% | 21,275 | $21.1M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 318,048 | $20.2M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.69% | 311,278 | $19.9M | Add +191.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 35,662 | $19.7M | Reduce -4.5% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 145,685 | $19.7M | Reduce -0.5% |
| GBIL Goldman Sachs Access Treasur | 0.65% | 186,406 | $18.7M | Reduce -17.4% |
| VGIT Vanguard Intermediate-Term T | 0.61% | 293,123 | $17.5M | Reduce -39.7% |
| GOOG Alphabet Inc. Class C | 0.56% | 90,425 | $16.0M | Reduce -8.5% |
| BGC BGC Group Inc. Class A | 0.55% | 1,559,058 | $15.9M | Add +1.0% |
| XLK SS Technology Select Sector | 0.55% | 62,665 | $15.9M | Reduce -40.7% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 155,404 | $15.6M | Add +8.0% |
| NVDA Nvidia Corp. | 0.53% | 96,392 | $15.2M | Reduce -2.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.52% | 409,926 | $15.1M | New |
| MUB iShares National Muni Bond E | 0.50% | 137,365 | $14.4M | Add +32.8% |
| PFF iShares Preferred & Income S | 0.48% | 450,200 | $13.8M | Reduce -8.3% |
| OEF iShares S&P 100 ETF | 0.47% | 44,654 | $13.6M | Add +11.6% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 208,026 | $12.9M | Reduce -2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 44,857 | $12.8M | Add +0.9% |
| USIG iShares Broad Usd Investment | 0.43% | 240,233 | $12.4M | Reduce -9.8% |
| GLD SPDR Gold Shares | 0.42% | 40,039 | $12.2M | Reduce -24.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 68,672 | $12.1M | Reduce -4.9% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 128,801 | $11.8M | Add +5.5% |
| DFAX Dimensional World Ex US Core | 0.40% | 392,933 | $11.5M | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 122,685 | $11.5M | Reduce -6.4% |
| UUUU Energy Fuels Inc. | 0.40% | 1,998,061 | $11.5M | Add +15.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 37,229 | $10.8M | Reduce -9.8% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 79,130 | $10.5M | Add +14.7% |
| PAVE Global X US Infrastructure | 0.36% | 237,541 | $10.4M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 130,250 | $10.4M | Add +8.4% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 92,864 | $10.2M | Reduce -35.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.35% | 435,673 | $10.2M | Add +21.2% |
| V Visa Inc. Class A | 0.34% | 27,806 | $9.9M | Add +1.9% |
| DFAT Dimensional US Target Value | 0.34% | 182,896 | $9.9M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.33% | 7,189 | $9.6M | Add +3.4% |
| SII Sprott Inc. | 0.33% | 138,361 | $9.6M | New |
| GOVT iShares US Treasury Bond ETF | 0.32% | 400,268 | $9.2M | Add +34.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.31% | 335,882 | $8.9M | Add +104.3% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 177,261 | $8.8M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 77,295 | $8.4M | Add +6.0% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 124,188 | $8.3M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 34,690 | $8.2M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.29% | 29,849 | $8.2M | Add +19.9% |
| IVE iShares S&P 500 Value ETF | 0.28% | 41,695 | $8.1M | Reduce -9.4% |
| WMT Walmart Inc. | 0.28% | 81,938 | $8.0M | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 97,223 | $7.9M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.27% | 35,610 | $7.7M | Reduce -28.4% |
| HEZU iShares Currency Hedged MSCI | 0.27% | 186,843 | $7.7M | Add +4.9% |
| VFH Vanguard Financials ETF | 0.26% | 58,836 | $7.5M | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 0.25% | 55,798 | $7.2M | Reduce -6.5% |
| STNC Hennessy Sustainable ETF | 0.25% | 229,968 | $7.1M | Reduce -61.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 25,510 | $7.1M | Reduce -4.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 92,574 | $7.0M | Add +1422.6% |
| HD Home Depot Inc. | 0.24% | 18,833 | $6.9M | Reduce -8.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.24% | 63,663 | $6.9M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 75,696 | $6.8M | Reduce -1.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.23% | 297,293 | $6.5M | Add +10.8% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 34,505 | $6.3M | Reduce -4.9% |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 125,686 | $6.0M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 62,801 | $5.9M | Add +112.6% |
| CAT Caterpillar Inc. | 0.20% | 14,910 | $5.8M | Reduce -7.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 78,453 | $5.7M | Reduce -45.6% |
| SCHB Schwab US Broad Market ETF | 0.20% | 238,297 | $5.7M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.20% | 7,253 | $5.7M | Add +21.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 33,653 | $5.6M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.19% | 29,420 | $5.5M | Reduce -1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 61,117 | $5.5M | Reduce -9.7% |
| FXI iShares China Large-Cap ETF | 0.19% | 146,908 | $5.4M | Add +1498.9% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 53,120 | $5.3M | Add +23.9% |
| BBEU JPMorgan Betabuilders Europe | 0.18% | 77,671 | $5.2M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.18% | 7,086 | $5.2M | Reduce -5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 7 | $5.1M | No change |
| VGSH Vanguard Short-Term Treasury | 0.18% | 86,730 | $5.1M | Reduce -30.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 77,600 | $4.9M | Add +251.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 210,145 | $4.9M | Reduce -10.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 50,540 | $4.9M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.17% | 19,630 | $4.9M | Reduce -9.0% |
| XLV SS Health Care Select Sector | 0.17% | 36,074 | $4.9M | Reduce -61.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.16% | 184,373 | $4.7M | Reduce -42.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 63,509 | $4.6M | Reduce -19.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 82,685 | $4.5M | Reduce -3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 80,177 | $4.5M | Reduce -1.7% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 54,523 | $4.4M | Reduce -39.4% |
| PFFD Global X US Preferred ETF | 0.15% | 232,944 | $4.4M | Add +7.2% |
| TSLA Tesla Inc. | 0.15% | 13,606 | $4.3M | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.15% | 19,985 | $4.3M | New |
| XLY SS Consumer Disc Select Sect | 0.15% | 19,553 | $4.2M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.15% | 20,736 | $4.2M | Add +725.5% |
| VPL Vanguard Ftse Pacific ETF | 0.15% | 51,538 | $4.2M | Add +9.8% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 159,027 | $4.2M | Add +4.5% |
| SCHY Schwab International DVD ETF | 0.14% | 152,959 | $4.2M | Add +10.0% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 32,564 | $4.1M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 13,914 | $4.1M | Add +1.8% |
| NMRK Newmark Group Inc. Class A | 0.14% | 326,724 | $4.0M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 27,493 | $3.8M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.13% | 24,742 | $3.8M | Reduce -4.7% |
| BLK BlackRock Inc. | 0.13% | 3,557 | $3.7M | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 76,035 | $3.7M | Reduce -32.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 80,338 | $3.7M | Add +5.0% |
| RTX RTX Corp. | 0.13% | 25,128 | $3.7M | Reduce -4.3% |
| FISV Fiserv Inc. | 0.13% | 21,027 | $3.6M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.12% | 44,354 | $3.6M | Reduce -10.2% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 61,100 | $3.5M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.12% | 26,128 | $3.4M | Add +4.2% |
| GSAT Globalstar Inc. | 0.12% | 144,129 | $3.4M | Reduce -10.3% |
| SPGI S&P Global Inc. | 0.12% | 6,367 | $3.4M | Add +28.7% |
| BFST Business First Bancshares | 0.11% | 133,761 | $3.3M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 47,060 | $3.3M | Reduce -13.4% |
| XOM Exxon Mobil Corp. | 0.11% | 29,746 | $3.2M | Reduce -3.5% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 40,401 | $3.1M | Reduce -24.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 58,639 | $3.1M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.11% | 22,676 | $3.1M | Add +8.1% |
| EEM iShares MSCI Emerging Market | 0.10% | 62,264 | $3.0M | Add +2.2% |
| CEF Sprott Physical Gold and Sil | 0.10% | 99,742 | $3.0M | Reduce -54.3% |
| USHY iShares Broad Usd High Yield | 0.10% | 78,475 | $2.9M | New |
| CVX Chevron Corp. | 0.10% | 20,524 | $2.9M | Add +11.2% |
| DHR Danaher Corp. | 0.10% | 14,611 | $2.9M | Reduce -8.2% |
| BA The Boeing Co. | 0.10% | 13,516 | $2.8M | Reduce -7.1% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.10% | 117,987 | $2.8M | Add +45.1% |
| AXP American Express Co. | 0.10% | 8,772 | $2.8M | Add +4.4% |
| MCD McDonald's Corp. | 0.10% | 9,560 | $2.8M | Reduce -4.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 50,650 | $2.8M | Reduce -16.9% |
| XLE SS Energy Select Sector | 0.10% | 32,432 | $2.8M | Reduce -5.4% |
| IPAC iShares Core MSCI Pacific Et | 0.10% | 39,972 | $2.7M | Reduce -13.3% |
| DBJP Xtrackers MSCI Japan Hedged | 0.10% | 35,874 | $2.7M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 0.09% | 64,652 | $2.7M | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 24,267 | $2.7M | Reduce -13.1% |
| DFIV Dimensional International Va | 0.09% | 62,879 | $2.7M | Reduce -2.2% |
| ICSH iShares Ultra Short Duration | 0.09% | 50,343 | $2.6M | Reduce -38.0% |
| GCOR Goldman Sachs Access US Agg | 0.09% | 61,182 | $2.5M | Reduce -0.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.09% | 70,637 | $2.5M | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 0.09% | 14,358 | $2.5M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.09% | 15,514 | $2.5M | Reduce -3.7% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 24,333 | $2.5M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 8,762 | $2.5M | Reduce -5.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 137,676 | $2.5M | Reduce -44.3% |
| UNP Union Pacific Corp. | 0.08% | 10,634 | $2.4M | Add +31.1% |
| IAU iShares Gold Trust | 0.08% | 39,051 | $2.4M | Reduce -5.7% |
| SMH Vaneck Semiconductor ETF | 0.08% | 8,687 | $2.4M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 5,877 | $2.4M | Reduce -8.2% |
| ETN Eaton Corp. PLC | 0.08% | 6,599 | $2.4M | Reduce -11.6% |
| PG The Procter & Gamble Co. | 0.08% | 14,783 | $2.4M | Reduce -5.8% |
| VIS Vanguard Industrials ETF | 0.08% | 8,385 | $2.3M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 33,150 | $2.3M | Add +57.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 29,381 | $2.2M | Add +808.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 45,072 | $2.2M | Add +74.2% |
| GENI Genius Sports Ltd. | 0.08% | 213,007 | $2.2M | Add +5.8% |
| IXN iShares Global Tech ETF | 0.08% | 23,555 | $2.2M | No change |
| C Citigroup Inc. | 0.07% | 25,392 | $2.2M | Reduce -30.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 28,329 | $2.2M | Add +35.8% |
| MA Mastercard Inc. Class A | 0.07% | 3,755 | $2.1M | Add +64.3% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 72,086 | $2.1M | Reduce -86.0% |
| IEV iShares Europe ETF | 0.07% | 33,125 | $2.1M | Add +11.6% |
| TLH iShares 10-20 Year Treasury | 0.07% | 20,581 | $2.1M | Add +26.5% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 22,554 | $2.1M | Add +8.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 4,699 | $2.1M | Reduce -40.7% |
| MRK Merck & Co. Inc. | 0.07% | 25,837 | $2.1M | Reduce -27.1% |
| WM Waste Management Inc. | 0.07% | 8,807 | $2.0M | Reduce -9.0% |
| FLEX Flex Ltd. | 0.07% | 39,866 | $2.0M | Reduce -37.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 41,835 | $2.0M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.07% | 7,169 | $2.0M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 20,376 | $2.0M | Reduce -84.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 6,204 | $1.9M | Reduce -17.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 15,453 | $1.9M | Reduce -9.6% |
| EWG iShares MSCI Germany ETF | 0.07% | 45,475 | $1.9M | Add +445.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 48,713 | $1.9M | Reduce -30.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 24,646 | $1.9M | Reduce -0.1% |
| MDB Mongodb Inc. | 0.06% | 8,800 | $1.8M | Reduce -0.0% |
| ROST Ross Stores Inc. | 0.06% | 14,404 | $1.8M | Add +0.1% |
| FNCL Fidelity MSCI Financial Indx | 0.06% | 24,640 | $1.8M | Reduce -5.4% |
| KTOS Kratos Defense & Security | 0.06% | 38,965 | $1.8M | Add +0.7% |
| IBIF iShares Ibonds Oct 2029 TT | 0.06% | 68,450 | $1.8M | Add +13.5% |
| IWO iShares Russell 2000 Growth | 0.06% | 6,273 | $1.8M | Add +49.4% |
| IVLU iShares MSCI International V | 0.06% | 54,100 | $1.8M | Add +9.5% |
| ADPT Adaptive Biotechnologies | 0.06% | 152,218 | $1.8M | Reduce -9.4% |
| DVY iShares Select Dividend ETF | 0.06% | 13,021 | $1.7M | Add +0.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.06% | 17,412 | $1.7M | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 0.06% | 4,956 | $1.7M | Reduce -10.8% |
| NEE Nextera Energy Inc. | 0.06% | 24,156 | $1.7M | No change |
| BND Vanguard Total Bond Market | 0.06% | 22,279 | $1.6M | Add +13.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 19,772 | $1.6M | Add +17.6% |
| EWC iShares MSCI Canada ETF | 0.06% | 34,627 | $1.6M | Add +1.3% |
| LMNR Limoneira Co. | 0.06% | 101,460 | $1.6M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 14,403 | $1.6M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.05% | 5,838 | $1.6M | Add +10.3% |
| VOX Vanguard Communication Servi | 0.05% | 9,216 | $1.6M | Reduce -3.5% |
| THRO iShares U.S. Thematic Rotati | 0.05% | 43,977 | $1.6M | Add +77.9% |
| JMUB JPMorgan Municipal ETF | 0.05% | 31,036 | $1.5M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 30,216 | $1.5M | Reduce -39.5% |
| FBND Fidelity Total Bond ETF | 0.05% | 32,974 | $1.5M | Reduce -42.1% |
| ADBE Adobe Inc. | 0.05% | 3,914 | $1.5M | Reduce -11.1% |
| SOXX iShares Semiconductor ETF | 0.05% | 6,334 | $1.5M | Reduce -9.5% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 10,936 | $1.5M | Add +3.7% |
| EG Everest Group Ltd. | 0.05% | 4,339 | $1.5M | Reduce -0.5% |
| EMGF iShares Emerging Markets Equ | 0.05% | 28,211 | $1.5M | Add +42.6% |
| MRC MRC Global Inc. | 0.05% | 103,263 | $1.4M | Add +20.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 3,843 | $1.4M | Reduce -50.3% |
| OZ Belpointe Prep LLC Class A | 0.05% | 21,424 | $1.4M | No change |
| IHI iShares U.S. Medical Devices | 0.05% | 21,750 | $1.4M | Add +16.3% |
| KO The Coca-Cola Co. | 0.05% | 19,031 | $1.4M | Add +54.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 37,854 | $1.4M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.05% | 231 | $1.3M | Add +9.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 15,800 | $1.3M | Add +0.9% |
| EPP iShares MSCI Pacific Ex Japa | 0.05% | 26,403 | $1.3M | Add +2.2% |
| MCO Moody's Corp. | 0.05% | 2,593 | $1.3M | Add +50.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 19,245 | $1.3M | Add +0.0% |
| ACN Accenture PLC Class A | 0.04% | 4,316 | $1.3M | Reduce -20.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,533 | $1.3M | Reduce -2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 6,415 | $1.3M | Reduce -0.8% |
| EWU iShares MSCI United Kingdom | 0.04% | 31,757 | $1.3M | Reduce -1.1% |
| NEM Newmont Corp. | 0.04% | 21,366 | $1.2M | Reduce -8.5% |
| QS Quantumscape Corp. | 0.04% | 179,675 | $1.2M | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.04% | 10,440 | $1.2M | Add +0.0% |
| PSA Public Storage | 0.04% | 4,062 | $1.2M | Reduce -0.3% |
| NG Novagold Resources Inc. | 0.04% | 289,101 | $1.2M | Add +0.7% |
| EMR Emerson Electric Co. | 0.04% | 8,842 | $1.2M | Add +70.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 4,898 | $1.2M | Add +4.8% |
| GD General Dynamics Corp. | 0.04% | 4,418 | $1.2M | Add +477.5% |
| LRCX Lam Research Corp. | 0.04% | 11,898 | $1.2M | Reduce -58.8% |
| MBB iShares MBS ETF | 0.04% | 12,296 | $1.2M | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 47,208 | $1.2M | Add +0.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 33,366 | $1.2M | Reduce -9.2% |
| GREK Global X MSCI Greece ETF | 0.04% | 19,481 | $1.1M | Reduce -3.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 4,301 | $1.1M | Reduce -5.1% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 12,764 | $1.1M | Reduce -33.5% |
| AMGN Amgen Inc. | 0.04% | 4,029 | $1.1M | Reduce -5.8% |
| ELV Elevance Health Inc. | 0.04% | 2,876 | $1.1M | Add +4.6% |
| KKR KKR & Co. Inc. | 0.04% | 8,360 | $1.1M | Reduce -11.1% |
| REIT Alps Active REIT ETF | 0.04% | 42,219 | $1.1M | Reduce -23.6% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 10,926 | $1.1M | Add +0.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.04% | 33,517 | $1.1M | Reduce -15.9% |
| ORCL Oracle Corp. | 0.04% | 4,929 | $1.1M | Add +1.9% |
| BX Blackstone Inc. | 0.04% | 7,167 | $1.1M | Add +27.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 14,382 | $1.1M | New |
| IT Gartner Inc. | 0.04% | 2,627 | $1.1M | Reduce -2.9% |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 17,182 | $1.1M | Add +0.5% |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 33,003 | $1.1M | Add +36.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 11,391 | $1.0M | Add +3.5% |
| DWM Wisdomtree International Equ | 0.04% | 16,260 | $1.0M | Reduce -28.7% |
| SBUX Starbucks Corp. | 0.04% | 11,231 | $1.0M | Reduce -11.5% |
| EWS iShares MSCI Singapore ETF | 0.04% | 39,359 | $1.0M | Reduce -81.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 19,259 | $1.0M | Add +2.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 37,081 | $1.0M | Reduce -25.0% |
| EPI Wisdomtree India Earnings | 0.03% | 21,065 | $1000K | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.03% | 2,062 | $955K | Reduce -12.9% |
| EPD Enterprise Products Partners | 0.03% | 30,426 | $944K | Add +0.4% |
| FVD First Trust Value Line DVD | 0.03% | 21,042 | $941K | Reduce -34.1% |
| USB US Bancorp | 0.03% | 20,471 | $937K | Reduce -0.1% |
| IDV iShares International Select | 0.03% | 26,383 | $910K | New |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 13,542 | $896K | New |
| GNMA iShares Gnma Bond ETF | 0.03% | 20,215 | $888K | Reduce -13.1% |
| OMF Onemain Holdings Inc. | 0.03% | 15,441 | $880K | Reduce -61.0% |
| AMD Advanced Micro Devices | 0.03% | 6,177 | $877K | Reduce -27.4% |
| MMM 3M Co. | 0.03% | 5,698 | $867K | Add +10.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 20,792 | $863K | Add +9.9% |
| BCAL California Bancorp | 0.03% | 53,579 | $844K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 33,289 | $842K | No change |
| KBWB Invesco KBW Bank ETF | 0.03% | 11,689 | $837K | Add +16.6% |
| ILCV iShares Morningstar Value Et | 0.03% | 10,016 | $835K | New |
| INVX Innovex International Inc. | 0.03% | 53,313 | $833K | Reduce -9.9% |
| JBND JPMorgan Active Bond ETF | 0.03% | 15,134 | $811K | New |
| VRSK Verisk Analytics Inc. | 0.03% | 2,548 | $794K | Reduce -0.9% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 8,116 | $789K | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 4,009 | $779K | Add +5.4% |
| PFE Pfizer Inc. | 0.03% | 32,071 | $777K | Add +33.0% |
| IYF iShares US Financials ETF | 0.03% | 6,315 | $764K | Reduce -6.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 30,632 | $759K | No change |
| TWLO Twilio Inc. Class A | 0.03% | 6,100 | $759K | Reduce -0.5% |
| SLV iShares Silver Trust | 0.03% | 23,112 | $758K | Add +14.7% |
| MS Morgan Stanley | 0.03% | 5,359 | $755K | Add +0.3% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 6,648 | $753K | No change |
| COIN Coinbase Global Inc. Class A | 0.03% | 2,131 | $747K | Reduce -76.6% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,060 | $746K | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.03% | 1,064 | $743K | Reduce -10.2% |
| AFL Aflac Inc. | 0.03% | 6,990 | $737K | Add +0.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 3,461 | $737K | Reduce -2.7% |
| LMBS First Trust Low Duration Opp | 0.03% | 14,937 | $736K | Reduce -4.1% |
| HON Honeywell International Inc. | 0.03% | 3,114 | $725K | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,022 | $723K | Reduce -0.5% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 16,832 | $722K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 13,984 | $709K | Add +3.3% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 17,053 | $705K | Reduce -26.1% |
| SBR Sabine Royalty Trust | 0.02% | 10,600 | $704K | No change |
| HIMU iShares High Yild Muni A ETF | 0.02% | 14,385 | $700K | Add +18.3% |
| ADP Automatic Data Processing | 0.02% | 2,256 | $699K | Add +7.0% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 7,515 | $695K | Reduce -87.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 14,424 | $694K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,406 | $688K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,485 | $678K | Add +0.0% |
| PM Philip Morris International | 0.02% | 3,680 | $675K | Reduce -8.5% |
| ARM Arm Holdings PLC-ADR | 0.02% | 4,150 | $671K | Add +20.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 83,379 | $671K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 7,436 | $670K | Reduce -23.3% |
| TEL Te Connectivity PLC | 0.02% | 3,966 | $669K | Reduce -21.3% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 13,127 | $660K | Add +32.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 8,730 | $654K | No change |
| PZA Invesco National Amt-Free Mu | 0.02% | 29,199 | $654K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 7,148 | $651K | Reduce -2.5% |
| LVHI Franklin International Low V | 0.02% | 20,004 | $651K | Add +94.1% |
| SU Suncor Energy Inc. | 0.02% | 17,179 | $643K | Reduce -24.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 16,278 | $633K | No change |
| FTNT Fortinet Inc. | 0.02% | 5,901 | $624K | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.02% | 7,068 | $621K | Reduce -1.2% |
| ITW Illinois Tool Works | 0.02% | 2,492 | $620K | Add +6.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 9,082 | $617K | Reduce -11.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 13,232 | $600K | Reduce -86.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,858 | $600K | Reduce -63.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,171 | $596K | Add +11.7% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 7,635 | $596K | Reduce -10.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,500 | $595K | Add +0.2% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 3,677 | $593K | Add +18.6% |
| DDOG Datadog Inc. Class A | 0.02% | 4,289 | $576K | Reduce -1.5% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 11,257 | $575K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 7,138 | $572K | New |
| TT Trane Technologies PLC | 0.02% | 1,305 | $571K | New |
| COP Conocophillips | 0.02% | 6,288 | $564K | Add +8.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 6,296 | $561K | Reduce -4.6% |
| WEC WEC Energy Group Inc. | 0.02% | 5,373 | $560K | Add +52.8% |
| PWZ Invesco California Amt-Free | 0.02% | 23,848 | $557K | No change |
| URTH iShares MSCI World ETF | 0.02% | 3,272 | $554K | Add +0.8% |
| GRMN Garmin Ltd. | 0.02% | 2,632 | $549K | Reduce -15.5% |
| VTR Ventas Inc. | 0.02% | 8,581 | $546K | Reduce -0.1% |
| MFC Manulife Financial Corp. | 0.02% | 16,969 | $542K | Reduce -24.3% |
| VZ Verizon Communications Inc. | 0.02% | 12,316 | $533K | Add +11.7% |
| LOW Lowe's Cos Inc. | 0.02% | 2,358 | $523K | Add +5.1% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 8,348 | $521K | Reduce -38.6% |
| SO The Southern Co. | 0.02% | 5,622 | $516K | Reduce -35.4% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 8,093 | $516K | Add +4.6% |
| MU Micron Technology Inc. | 0.02% | 4,172 | $514K | Reduce -19.0% |
| VONV Vanguard Russell 1000 Value | 0.02% | 6,003 | $512K | Reduce -18.8% |
| IFN Aberdeen India Fund Inc. | 0.02% | 30,850 | $510K | Add +8.8% |
| KMI Kinder Morgan Inc. | 0.02% | 17,155 | $504K | Reduce -0.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.02% | 21,610 | $502K | Add +40.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,694 | $501K | Reduce -10.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 6,299 | $493K | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,408 | $492K | No change |
| GEV GE Vernova Inc. | 0.02% | 927 | $491K | Reduce -0.4% |
| PII Polaris Inc. | 0.02% | 12,007 | $488K | Reduce -0.3% |
| INTC Intel Corp. | 0.02% | 21,683 | $486K | Reduce -22.0% |
| TXN Texas Instruments Inc. | 0.02% | 2,332 | $484K | Reduce -8.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,396 | $481K | Add +13.1% |
| MANH Manhattan Associates Inc. | 0.02% | 2,406 | $475K | Reduce -4.5% |
| T AT&T Inc. | 0.02% | 16,319 | $472K | Reduce -14.2% |
| DBEU Xtrackers MSCI Europe Hedged | 0.02% | 10,655 | $470K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 3,644 | $469K | Add +6.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 42,825 | $465K | Add +1.3% |
| ADI Analog Devices Inc. | 0.02% | 1,940 | $462K | Reduce -22.7% |
| DG Dollar General Corp. | 0.02% | 3,996 | $457K | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 20,493 | $453K | Reduce -18.3% |
| MCK McKesson Corp. | 0.02% | 616 | $452K | Reduce -16.5% |
| UBER Uber Technologies Inc. | 0.02% | 4,832 | $451K | Add +22.0% |
| EWJ iShares MSCI Japan ETF | 0.02% | 5,940 | $445K | Reduce -6.7% |
| DE Deere & Co. | 0.02% | 867 | $442K | Reduce -11.4% |
| PAAS Pan American Silver Corp. | 0.02% | 15,500 | $440K | New |
| HSY The Hershey Co. | 0.02% | 2,650 | $440K | Add +0.4% |
| APH Amphenol Corp. Class A | 0.02% | 4,419 | $437K | Add +5.1% |
| TGT Target Corp. | 0.01% | 4,400 | $434K | Reduce -21.3% |
| MPLX MPLX LP | 0.01% | 8,393 | $432K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 755 | $429K | No change |
| VSDB Vanguard Short Dur Bond ETF | 0.01% | 5,632 | $429K | New |
| MAR Marriott International Class A | 0.01% | 1,565 | $428K | Reduce -64.2% |
| SPG Simon Property Group Inc. | 0.01% | 2,611 | $420K | Add +1.1% |
| CARR Carrier Global Corp. | 0.01% | 5,731 | $419K | Reduce -1.6% |
| PDD PDD Holdings Inc. | 0.01% | 4,000 | $419K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 9,119 | $417K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,193 | $417K | Reduce -1.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,005 | $417K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,315 | $414K | No change |
| INTU Intuit Inc. | 0.01% | 525 | $413K | Reduce -41.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,330 | $413K | No change |
| FNF Fidelity National Financial | 0.01% | 7,333 | $411K | No change |
| GJUN FT Vest US Equity Moderate B | 0.01% | 10,880 | $409K | No change |
| PSX Phillips 66 | 0.01% | 3,416 | $408K | Add +1.2% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,508 | $406K | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,781 | $405K | Reduce -11.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,149 | $403K | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 736 | $400K | Reduce -64.5% |
| VDE Vanguard Energy ETF | 0.01% | 3,325 | $396K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.01% | 1,478 | $395K | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 5,440 | $395K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,196 | $394K | Reduce -11.4% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,721 | $392K | Add +36.5% |
| ROK Rockwell Automation Inc. | 0.01% | 1,170 | $389K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 4,113 | $387K | Reduce -3.7% |
| IFRA iShares US Infrastructure | 0.01% | 7,783 | $383K | Reduce -1.4% |
| NRG NRG Energy Inc. | 0.01% | 2,384 | $383K | Reduce -30.5% |
| BXSL Blackstone Secured Lending F | 0.01% | 12,100 | $381K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 25,830 | $380K | No change |
| APO Apollo Global Management Inc. | 0.01% | 2,670 | $379K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 2,775 | $379K | New |
| GILD Gilead Sciences Inc. | 0.01% | 3,388 | $376K | Reduce -0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,393 | $373K | Add +3.5% |
| DOC Healthpeak Properties Inc. | 0.01% | 21,125 | $370K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.01% | 4,999 | $357K | Reduce -11.6% |
| COPX Global X Copper Miners ETF | 0.01% | 7,850 | $355K | No change |
| CECO Ceco Environmental Corp. | 0.01% | 12,427 | $352K | New |
| MO Altria Group Inc. | 0.01% | 5,879 | $351K | Reduce -23.6% |
| CB Chubb Ltd. | 0.01% | 1,196 | $348K | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.01% | 4,930 | $347K | Reduce -7.6% |
| BE Bloom Energy Corp. Class A | 0.01% | 14,459 | $346K | Add +7.4% |
| XLRE SS Real Estate Select Sector | 0.01% | 8,174 | $339K | Reduce -50.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,519 | $338K | New |
| DUK Duke Energy Corp. | 0.01% | 2,860 | $337K | Add +4.8% |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 36,942 | $336K | No change |
| MSCI MSCI Inc. | 0.01% | 582 | $336K | Add +0.7% |
| MLM Martin Marietta Materials | 0.01% | 597 | $328K | Reduce -16.7% |
| PWR Quanta Services Inc. | 0.01% | 865 | $327K | Reduce -29.9% |
| CUE Cue Biopharma Inc. | 0.01% | 478,500 | $326K | No change |
| CVS CVS Health Corp. | 0.01% | 4,722 | $326K | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.01% | 2,328 | $324K | Add +1.2% |
| CEG Constellation Energy | 0.01% | 1,003 | $324K | Reduce -60.5% |
| UL Unilever PLC | 0.01% | 5,272 | $322K | Reduce -69.0% |
| ICVT iShares Convertible Bond ETF | 0.01% | 3,562 | $321K | No change |
| BUG Global X Cybersecurity ETF | 0.01% | 8,641 | $321K | Reduce -1.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,780 | $319K | Add +0.7% |
| OKE Oneok Inc. | 0.01% | 3,892 | $318K | Reduce -4.7% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 5,186 | $317K | No change |
| VST Vistra Corp. | 0.01% | 1,619 | $314K | Reduce -15.8% |
| GIS General Mills Inc. | 0.01% | 6,024 | $312K | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.01% | 2,444 | $309K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.01% | 1,202 | $308K | Add +3.0% |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 10,655 | $308K | New |
| CME Cme Group Inc. | 0.01% | 1,113 | $307K | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,083 | $305K | Reduce -7.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,854 | $304K | Add +11.8% |
| FAST Fastenal Co. | 0.01% | 7,174 | $301K | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,901 | $300K | Reduce -2.3% |
| XYZ Block Inc. | 0.01% | 4,381 | $298K | Add +0.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 8,367 | $297K | No change |
| VLTO Veralto Corp. | 0.01% | 2,888 | $292K | Reduce -2.5% |
| TEAD Teads Holding Co. | 0.01% | 116,395 | $289K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 2,359 | $287K | Add +11.6% |
| MSI Motorola Solutions Inc. | 0.01% | 674 | $284K | New |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,560 | $284K | No change |
| CSX CSX Corp. | 0.01% | 8,536 | $279K | Reduce -2.9% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,179 | $277K | Reduce -4.7% |
| SCHK Schwab 1000 Index ETF | 0.01% | 9,290 | $277K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 6,992 | $277K | New |
| SUB iShares Short-Term National | 0.01% | 2,591 | $276K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,866 | $275K | Reduce -0.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 4,700 | $275K | No change |
| PGR Progressive Corp. | 0.01% | 1,029 | $275K | Reduce -22.2% |
| JCI Johnson Controls Internation | 0.01% | 2,575 | $273K | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,236 | $270K | Reduce -15.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,133 | $266K | Reduce -0.2% |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 5,274 | $263K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 9,032 | $261K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,910 | $260K | New |
| ILF iShares Latin America 40 ETF | 0.01% | 9,759 | $256K | Reduce -5.1% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 9,440 | $255K | No change |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,466 | $253K | Add +0.1% |
| PPG PPG Industries Inc. | 0.01% | 2,221 | $253K | Reduce -2.1% |
| AES AES Corp. | 0.01% | 23,971 | $252K | New |
| EIX Edison International | 0.01% | 4,876 | $252K | Reduce -12.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 8,558 | $251K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,281 | $250K | Reduce -0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 9,806 | $249K | Reduce -42.4% |
| RDVY First Trust Rising Dividend | 0.01% | 3,966 | $249K | New |
| AMT American Tower Corp. | 0.01% | 1,108 | $247K | Reduce -5.4% |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 4,513 | $246K | Add +0.1% |
| CMI Cummins Inc. | 0.01% | 750 | $246K | Reduce -3.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,272 | $245K | No change |
| CG The Carlyle Group Inc. | 0.01% | 4,749 | $244K | New |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 3,055 | $242K | Reduce -2.7% |
| PRI Primerica Inc. | 0.01% | 884 | $242K | Reduce -25.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 2,674 | $241K | Reduce -97.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,900 | $241K | No change |
| UNM Unum Group | 0.01% | 2,954 | $239K | Reduce -6.4% |
| SYK Stryker Corp. | 0.01% | 601 | $238K | Reduce -6.2% |
| CL Colgate-Palmolive Co. | 0.01% | 2,611 | $237K | Add +1.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 587 | $237K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,361 | $237K | Reduce -23.8% |
| NOW ServiceNow Inc. | 0.01% | 230 | $237K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 935 | $235K | New |
| QSR Restaurant Brands Intern | 0.01% | 3,490 | $234K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 4,533 | $232K | No change |
| TSLX Sixth Street Specialty Lendi | 0.01% | 9,700 | $231K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,104 | $230K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,555 | $230K | Reduce -1.0% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,880 | $229K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,458 | $225K | Reduce -26.4% |
| EQT Eqt Corp. | 0.01% | 3,859 | $225K | Reduce -26.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 279 | $224K | New |
| EZU iShares MSCI Eurozone ETF | 0.01% | 3,723 | $221K | New |
| ESS Essex Property Trust Inc. | 0.01% | 770 | $220K | Add +0.4% |
| EME Emcor Group Inc. | 0.01% | 407 | $218K | Reduce -32.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 2,901 | $216K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,325 | $216K | Reduce -1.9% |
| BBH Vaneck Biotech ETF | 0.01% | 1,402 | $215K | Add +3.7% |
| COLB Columbia Banking System Inc. | 0.01% | 9,141 | $214K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,181 | $213K | Reduce -16.5% |
| WELL Welltower Inc. | 0.01% | 1,382 | $212K | Reduce -3.1% |
| EMLP First Trust North American E | 0.01% | 5,658 | $212K | New |
| BN Brookfield Corp. | 0.01% | 3,363 | $208K | New |
| RC Ready Capital Corp. | 0.01% | 46,148 | $207K | Add +18.6% |
| PEG Public Service Enterprise GP | 0.01% | 2,463 | $207K | Add +0.2% |
| GDEC FT Vest US Equity Moderate B | 0.01% | 5,781 | $203K | New |
| FDS Factset Research Systems Inc. | 0.01% | 454 | $203K | Reduce -12.4% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 4,457 | $203K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.01% | 35,875 | $173K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 12,378 | $172K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 13,696 | $161K | New |
| AMPX Amprius Technologies Inc. | 0.00% | 31,094 | $131K | New |
| EFXT Enerflex Ltd. | 0.00% | 10,625 | $84K | No change |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 25,000 | $81K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 15,001 | $66K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,608 | $54K | Add +16.4% |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,649 | $52K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 16,701 | $37K | No change |
| LAR Lithium Argentina AG | 0.00% | 16,890 | $35K | Reduce -35.0% |
| DYAI Dyadic International Inc. | 0.00% | 29,969 | $30K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 12,000 | $21K | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 25,000 | $15K | No change |