| APP AppLovin Corp. Class A | 8.49% | 391,315 | $281.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 7.56% | 407,397 | $250.2M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.67% | 281,717 | $187.8M | Add +206.1% |
| VIG Vanguard Dividend Apprec ETF | 4.37% | 667,622 | $144.6M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 3.71% | 2,047,005 | $122.7M | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 3.70% | 183,207 | $122.6M | Reduce -9.3% |
| AAPL Apple Inc. | 3.16% | 411,271 | $104.7M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 2.56% | 1,284,627 | $84.7M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 2.50% | 985,198 | $82.9M | Add +11.5% |
| MSFT Microsoft Corp. | 2.12% | 135,419 | $70.1M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 178,821 | $58.8M | Reduce -4.0% |
| BBUS JPMorgan Betabuilders US Equ | 1.69% | 464,962 | $56.1M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 1.34% | 443,492 | $44.5M | Add +15.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 470,332 | $41.1M | Add +29.7% |
| IWF iShares Russell 1000 Growth | 1.14% | 80,881 | $37.9M | Reduce -0.0% |
| VGK Vanguard Ftse Europe ETF | 1.02% | 424,618 | $33.9M | Add +25.8% |
| GSUS Goldman Sachs Marketbeta US | 0.98% | 349,690 | $32.3M | Add +19.2% |
| IWB iShares Russell 1000 ETF | 0.94% | 85,484 | $31.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.91% | 137,275 | $30.1M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 153,283 | $29.1M | Reduce -0.8% |
| UUUU Energy Fuels Inc. | 0.87% | 1,870,042 | $28.7M | Reduce -6.4% |
| DFAC Dimensional US Core Equity 2 | 0.85% | 730,083 | $28.2M | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.78% | 34,671 | $25.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 50,705 | $25.5M | Reduce -12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 128,523 | $24.1M | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 47,249 | $22.7M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 36,532 | $22.0M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 0.64% | 310,200 | $21.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.64% | 86,596 | $21.1M | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.64% | 390,521 | $21.0M | Reduce -12.3% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 140,508 | $20.5M | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.61% | 171,248 | $20.3M | Reduce -13.0% |
| XLI SS Industrial Select Sector | 0.61% | 129,899 | $20.0M | Reduce -11.1% |
| XLK SS Technology Select Sector | 0.60% | 69,921 | $19.7M | Add +11.6% |
| NVDA Nvidia Corp. | 0.52% | 92,229 | $17.2M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.51% | 18,184 | $16.8M | Reduce -14.5% |
| GLD SPDR Gold Shares | 0.50% | 47,018 | $16.7M | Add +17.4% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 167,240 | $16.1M | Add +29.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 66,415 | $16.1M | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 236,772 | $16.1M | Reduce -25.6% |
| GSIE Goldman Sachs Activebeta Int | 0.48% | 385,212 | $15.8M | New |
| BGC BGC Group Inc. Class A | 0.46% | 1,618,867 | $15.3M | Add +3.8% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 241,827 | $14.5M | Reduce -17.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.43% | 383,476 | $14.2M | Reduce -6.5% |
| PFF iShares Preferred & Income S | 0.43% | 449,344 | $14.2M | Reduce -0.2% |
| GBIL Goldman Sachs Access Treasur | 0.42% | 138,418 | $13.9M | Reduce -25.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 45,533 | $13.4M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 199,661 | $13.0M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.38% | 118,066 | $12.6M | Reduce -14.1% |
| USIG iShares Broad Usd Investment | 0.38% | 238,156 | $12.4M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 124,760 | $12.4M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 38,550 | $12.2M | Add +3.5% |
| DFAX Dimensional World Ex US Core | 0.36% | 381,687 | $12.0M | Reduce -2.9% |
| PAVE Global X US Infrastructure | 0.35% | 245,734 | $11.7M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 78,468 | $11.1M | Reduce -0.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.33% | 468,819 | $11.0M | Add +7.6% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 106,230 | $10.7M | Reduce -31.6% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 88,283 | $10.5M | Add +14.2% |
| IWM iShares Russell 2000 ETF | 0.31% | 42,771 | $10.3M | Add +20.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 129,434 | $10.3M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.31% | 176,910 | $10.3M | Reduce -3.3% |
| SII Sprott Inc. | 0.30% | 118,295 | $9.8M | Reduce -14.5% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 417,081 | $9.6M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 299,500 | $9.6M | Add +315.5% |
| AVGO Broadcom Inc. | 0.29% | 28,611 | $9.4M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 174,189 | $9.4M | Reduce -1.7% |
| BBEU JPMorgan Betabuilders Europe | 0.28% | 133,361 | $9.3M | Add +71.7% |
| V Visa Inc. Class A | 0.28% | 27,142 | $9.3M | Reduce -2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 90,313 | $9.1M | Add +70.0% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 123,434 | $8.9M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.26% | 7,239 | $8.7M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 28,427 | $8.5M | Add +11.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 87,944 | $8.2M | Add +16.2% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 67,372 | $8.1M | Reduce -27.4% |
| VFH Vanguard Financials ETF | 0.24% | 59,951 | $7.9M | Add +1.9% |
| WMT Walmart Inc. | 0.24% | 76,256 | $7.9M | Reduce -6.9% |
| OEF iShares S&P 100 ETF | 0.24% | 23,468 | $7.8M | Reduce -47.4% |
| HD Home Depot Inc. | 0.23% | 18,981 | $7.7M | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.23% | 55,620 | $7.7M | Reduce -0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 281,998 | $7.6M | Reduce -16.0% |
| HEZU iShares Currency Hedged MSCI | 0.23% | 179,407 | $7.6M | Reduce -4.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.23% | 64,158 | $7.5M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 84,618 | $7.4M | Reduce -13.0% |
| STNC Hennessy Sustainable ETF | 0.21% | 214,517 | $7.0M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.20% | 28,972 | $6.7M | Reduce -1.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.20% | 305,115 | $6.7M | Add +2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 55,734 | $6.7M | Reduce -70.7% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 71,039 | $6.6M | Add +16.2% |
| IVE iShares S&P 500 Value ETF | 0.20% | 31,750 | $6.6M | Reduce -23.9% |
| IXJ iShares Global Healthcare Et | 0.19% | 69,316 | $6.1M | New |
| NMRK Newmark Group Inc. Class A | 0.18% | 324,169 | $6.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.18% | 8,215 | $6.0M | Add +15.9% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 121,387 | $5.8M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.17% | 12,069 | $5.8M | Reduce -19.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 32,130 | $5.6M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.17% | 12,617 | $5.6M | Reduce -7.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 72,245 | $5.5M | Reduce -22.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 7 | $5.3M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 50,491 | $5.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.15% | 6,691 | $5.1M | Reduce -7.8% |
| FXI iShares China Large-Cap ETF | 0.15% | 122,960 | $5.1M | Reduce -16.3% |
| XLV SS Health Care Select Sector | 0.15% | 35,828 | $5.0M | Reduce -0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 67,207 | $4.9M | Reduce -14.3% |
| GSAT Globalstar Inc. | 0.15% | 134,837 | $4.9M | Reduce -6.5% |
| VHT Vanguard Health Care ETF | 0.15% | 18,686 | $4.9M | Reduce -4.8% |
| SCHY Schwab International DVD ETF | 0.15% | 173,615 | $4.9M | Add +13.5% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 79,983 | $4.7M | Reduce -7.8% |
| XLY SS Consumer Disc Select Sect | 0.14% | 19,478 | $4.7M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 168,523 | $4.6M | Add +6.0% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 55,463 | $4.6M | Add +37.3% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 33,605 | $4.6M | Add +3.2% |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 50,883 | $4.5M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 56,740 | $4.4M | Reduce -10.7% |
| JNJ Johnson & Johnson | 0.13% | 23,743 | $4.4M | Reduce -4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 112,102 | $4.4M | Add +39.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 17,159 | $4.4M | Reduce -50.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 64,329 | $4.3M | Reduce -17.1% |
| RTX RTX Corp. | 0.13% | 24,739 | $4.1M | Reduce -1.6% |
| FBND Fidelity Total Bond ETF | 0.13% | 89,169 | $4.1M | Add +170.4% |
| COF Capital One Financial Corp. | 0.12% | 19,381 | $4.1M | Reduce -3.0% |
| BLK BlackRock Inc. | 0.12% | 3,469 | $4.0M | Reduce -2.5% |
| PFFD Global X US Preferred ETF | 0.12% | 208,122 | $4.0M | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.12% | 35,348 | $4.0M | Add +18.8% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 27,493 | $3.9M | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 51,313 | $3.8M | Add +54.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 13,276 | $3.7M | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.11% | 18,163 | $3.7M | Reduce -12.4% |
| CEF Sprott Physical Gold and Sil | 0.11% | 100,166 | $3.7M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.11% | 42,836 | $3.6M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 61,057 | $3.5M | Reduce -0.1% |
| GENI Genius Sports Ltd. | 0.10% | 277,475 | $3.4M | Add +30.3% |
| PEP Pepsico Inc. | 0.10% | 23,902 | $3.4M | Reduce -8.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 61,443 | $3.3M | Add +219.0% |
| CVX Chevron Corp. | 0.10% | 20,581 | $3.2M | Add +0.3% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.10% | 133,008 | $3.2M | Add +12.7% |
| ABT Abbott Laboratories | 0.10% | 23,552 | $3.2M | Add +3.9% |
| BFST Business First Bancshares | 0.10% | 133,456 | $3.2M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 58,315 | $3.1M | Reduce -0.6% |
| BA The Boeing Co. | 0.09% | 14,254 | $3.1M | Add +5.5% |
| DBJP Xtrackers MSCI Japan Hedged | 0.09% | 35,874 | $3.0M | No change |
| IEF iShares 7-10 Year Treasury B | 0.09% | 30,481 | $2.9M | Add +49.6% |
| MCD McDonald's Corp. | 0.09% | 9,614 | $2.9M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.09% | 42,568 | $2.9M | Reduce -9.6% |
| SPGI S&P Global Inc. | 0.09% | 5,966 | $2.9M | Reduce -6.3% |
| IPAC iShares Core MSCI Pacific Et | 0.09% | 39,128 | $2.9M | Reduce -2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 49,650 | $2.9M | Reduce -2.0% |
| DFUV Dimensional US Marketwide Va | 0.09% | 63,882 | $2.9M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 5,853 | $2.8M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.09% | 53,202 | $2.8M | Reduce -14.6% |
| DHR Danaher Corp. | 0.09% | 14,254 | $2.8M | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 0.09% | 110,027 | $2.8M | Reduce -53.8% |
| DFIV Dimensional International Va | 0.08% | 59,560 | $2.7M | Reduce -5.3% |
| AXP American Express Co. | 0.08% | 8,185 | $2.7M | Reduce -6.7% |
| SMH Vaneck Semiconductor ETF | 0.08% | 8,251 | $2.7M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.08% | 11,369 | $2.7M | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 9,037 | $2.7M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.08% | 30,926 | $2.6M | Add +19.7% |
| C Citigroup Inc. | 0.08% | 25,719 | $2.6M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.08% | 16,961 | $2.6M | Add +14.7% |
| XLE SS Energy Select Sector | 0.08% | 29,032 | $2.6M | Reduce -10.5% |
| QCOM Qualcomm Inc. | 0.08% | 15,386 | $2.6M | Reduce -0.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 66,988 | $2.5M | Reduce -5.2% |
| VIS Vanguard Industrials ETF | 0.08% | 8,388 | $2.5M | Add +0.0% |
| FISV Fiserv Inc. | 0.07% | 19,206 | $2.5M | Reduce -8.7% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 24,004 | $2.5M | Reduce -1.4% |
| KTOS Kratos Defense & Security | 0.07% | 27,021 | $2.5M | Reduce -30.6% |
| GCOR Goldman Sachs Access US Agg | 0.07% | 58,921 | $2.5M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.07% | 6,523 | $2.4M | Reduce -1.1% |
| NG Novagold Resources Inc. | 0.07% | 274,635 | $2.4M | Reduce -5.0% |
| VOX Vanguard Communication Servi | 0.07% | 12,382 | $2.3M | Add +34.4% |
| ADPT Adaptive Biotechnologies | 0.07% | 152,218 | $2.3M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 5,638 | $2.3M | Add +46.7% |
| ROST Ross Stores Inc. | 0.07% | 14,796 | $2.3M | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 44,148 | $2.2M | Reduce -41.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 27,712 | $2.2M | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 4,625 | $2.2M | Reduce -1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 26,575 | $2.1M | Reduce -9.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 25,325 | $2.1M | Add +28.1% |
| EWG iShares MSCI Germany ETF | 0.06% | 49,150 | $2.0M | Add +8.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 20,945 | $2.0M | Reduce -66.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 38,472 | $2.0M | Reduce -8.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 45,434 | $2.0M | Reduce -6.7% |
| IWO iShares Russell 2000 Growth | 0.06% | 6,130 | $2.0M | Reduce -2.3% |
| WM Waste Management Inc. | 0.06% | 8,871 | $2.0M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 24,745 | $1.9M | Reduce -54.6% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 9,949 | $1.9M | Reduce -71.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 74,956 | $1.9M | Reduce -59.4% |
| MA Mastercard Inc. Class A | 0.06% | 3,351 | $1.9M | Reduce -10.8% |
| FNCL Fidelity MSCI Financial Indx | 0.06% | 24,640 | $1.9M | No change |
| JMUB JPMorgan Municipal ETF | 0.06% | 36,085 | $1.8M | Add +16.3% |
| IBIF iShares Ibonds Oct 2029 TT | 0.05% | 67,575 | $1.8M | Reduce -1.3% |
| EWC iShares MSCI Canada ETF | 0.05% | 34,627 | $1.8M | No change |
| CRM Salesforce Inc. | 0.05% | 7,303 | $1.7M | Add +1.9% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 14,166 | $1.7M | Reduce -1.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.05% | 16,959 | $1.7M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.05% | 12,432 | $1.7M | Add +4.5% |
| SOXX iShares Semiconductor ETF | 0.05% | 6,126 | $1.7M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.05% | 24,651 | $1.6M | Add +29.5% |
| SHW The Sherwin-Williams Co. | 0.05% | 4,736 | $1.6M | Reduce -4.4% |
| DVY iShares Select Dividend ETF | 0.05% | 11,533 | $1.6M | Reduce -11.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 24,472 | $1.6M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.05% | 21,937 | $1.6M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 14,136 | $1.6M | Reduce -8.5% |
| NEM Newmont Corp. | 0.05% | 19,088 | $1.6M | Reduce -10.7% |
| ECL Ecolab Inc. | 0.05% | 5,784 | $1.6M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 30,627 | $1.6M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 4,435 | $1.5M | Reduce -28.5% |
| FLEX Flex Ltd. | 0.05% | 26,035 | $1.5M | Reduce -34.7% |
| LMNR Limoneira Co. | 0.05% | 101,460 | $1.5M | No change |
| EG Everest Group Ltd. | 0.05% | 4,289 | $1.5M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.04% | 9,993 | $1.5M | Reduce -4.3% |
| IHI iShares U.S. Medical Devices | 0.04% | 24,285 | $1.5M | Add +11.7% |
| BX Blackstone Inc. | 0.04% | 8,468 | $1.4M | Add +18.1% |
| VSDB Vanguard Short Dur Bond ETF | 0.04% | 18,660 | $1.4M | Add +231.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 6,415 | $1.4M | No change |
| IAU iShares Gold Trust | 0.04% | 19,328 | $1.4M | Reduce -50.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 19,247 | $1.4M | Add +0.0% |
| OZ Belpointe Prep LLC Class A | 0.04% | 21,424 | $1.4M | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 26,403 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.04% | 17,763 | $1.3M | Reduce -26.5% |
| EWU iShares MSCI United Kingdom | 0.04% | 31,695 | $1.3M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,281 | $1.3M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.04% | 4,652 | $1.3M | Reduce -5.6% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 13,608 | $1.3M | Reduce -39.7% |
| ADBE Adobe Inc. | 0.04% | 3,625 | $1.3M | Reduce -7.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 14,204 | $1.3M | Reduce -10.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 33,087 | $1.3M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 47,211 | $1.2M | Add +0.0% |
| MDB Mongodb Inc. | 0.04% | 4,000 | $1.2M | Reduce -54.5% |
| MCO Moody's Corp. | 0.04% | 2,584 | $1.2M | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 10,953 | $1.2M | Add +0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 65,172 | $1.2M | Reduce -52.7% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 11,790 | $1.2M | Add +56.9% |
| PSA Public Storage | 0.04% | 4,033 | $1.2M | Reduce -0.7% |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 17,519 | $1.2M | Add +2.0% |
| HTBK Heritage Commerce Corp. | 0.03% | 114,880 | $1.1M | New |
| RNG Ringcentral Inc. Class A | 0.03% | 40,189 | $1.1M | New |
| AMGN Amgen Inc. | 0.03% | 4,035 | $1.1M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 7,745 | $1.1M | Reduce -29.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 11,788 | $1.1M | Add +3.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 4,192 | $1.1M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.03% | 200 | $1.1M | Reduce -13.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 9,445 | $1.1M | Reduce -61.1% |
| AMD Advanced Micro Devices | 0.03% | 6,630 | $1.1M | Add +7.3% |
| KKR KKR & Co. Inc. | 0.03% | 8,221 | $1.1M | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.03% | 34,116 | $1.1M | Add +12.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 14,012 | $1.1M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.03% | 8,040 | $1.1M | Reduce -9.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 15,013 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.03% | 2,107 | $1.1M | Add +2.2% |
| JBND JPMorgan Active Bond ETF | 0.03% | 19,315 | $1.0M | Add +27.6% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 10,444 | $1.0M | Add +28.7% |
| MMM 3M Co. | 0.03% | 6,496 | $1.0M | Add +14.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 31,363 | $985K | Reduce -17.1% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 14,345 | $977K | Add +5.9% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.03% | 27,669 | $973K | Reduce -17.4% |
| KBWB Invesco KBW Bank ETF | 0.03% | 12,378 | $968K | Add +5.9% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 26,025 | $968K | Reduce -21.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 32,578 | $965K | Reduce -12.1% |
| IDV iShares International Select | 0.03% | 26,383 | $964K | No change |
| SBUX Starbucks Corp. | 0.03% | 11,375 | $962K | Add +1.3% |
| DWM Wisdomtree International Equ | 0.03% | 14,509 | $961K | Reduce -10.8% |
| FVD First Trust Value Line DVD | 0.03% | 20,446 | $945K | Reduce -2.8% |
| GREK Global X MSCI Greece ETF | 0.03% | 14,628 | $942K | Reduce -24.9% |
| RAAX Vaneck Real Assets ETF | 0.03% | 27,185 | $937K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 21,344 | $936K | Add +2.6% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 33,288 | $929K | Reduce 0.0% |
| EPI Wisdomtree India Earnings | 0.03% | 20,972 | $927K | Reduce -0.4% |
| BCAL California Bancorp | 0.03% | 53,579 | $894K | No change |
| ELV Elevance Health Inc. | 0.03% | 2,726 | $881K | Reduce -5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,072 | $878K | Add +25.0% |
| TEL Te Connectivity PLC | 0.03% | 3,946 | $866K | Reduce -0.5% |
| BE Bloom Energy Corp. Class A | 0.03% | 9,969 | $843K | Reduce -31.1% |
| SBR Sabine Royalty Trust | 0.03% | 10,600 | $842K | No change |
| SLV iShares Silver Trust | 0.03% | 19,731 | $836K | Reduce -14.6% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 16,467 | $835K | Add +17.8% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,063 | $817K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,009 | $816K | No change |
| PH Parker Hannifin Corp. | 0.02% | 1,045 | $793K | Reduce -1.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 83,379 | $792K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 3,377 | $776K | Reduce -2.4% |
| FDS Factset Research Systems Inc. | 0.02% | 2,677 | $767K | Add +489.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 30,632 | $764K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 16,832 | $762K | No change |
| SU Suncor Energy Inc. | 0.02% | 17,992 | $752K | Add +4.7% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 16,666 | $751K | Reduce -2.3% |
| AFL Aflac Inc. | 0.02% | 6,688 | $747K | Reduce -4.3% |
| PFE Pfizer Inc. | 0.02% | 28,806 | $734K | Reduce -10.2% |
| IYF iShares US Financials ETF | 0.02% | 5,782 | $732K | Reduce -8.4% |
| MS Morgan Stanley | 0.02% | 4,589 | $729K | Reduce -14.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 14,461 | $729K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 907 | $722K | Reduce -11.3% |
| IFN Aberdeen India Fund Inc. | 0.02% | 49,000 | $718K | Add +58.8% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 4,003 | $718K | Add +8.9% |
| LMBS First Trust Low Duration Opp | 0.02% | 14,372 | $716K | Reduce -3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,485 | $712K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 7,148 | $711K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,293 | $708K | Reduce -4.7% |
| EWS iShares MSCI Singapore ETF | 0.02% | 24,764 | $702K | Reduce -37.1% |
| UBER Uber Technologies Inc. | 0.02% | 7,148 | $700K | Add +47.9% |
| PII Polaris Inc. | 0.02% | 12,000 | $698K | Reduce -0.1% |
| LVHI Franklin International Low V | 0.02% | 20,004 | $695K | No change |
| IT Gartner Inc. | 0.02% | 2,621 | $689K | Reduce -0.2% |
| INTC Intel Corp. | 0.02% | 20,535 | $689K | Reduce -5.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 8,077 | $684K | Add +13.2% |
| PZA Invesco National Amt-Free Mu | 0.02% | 29,199 | $674K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 16,278 | $669K | No change |
| MU Micron Technology Inc. | 0.02% | 3,962 | $663K | Reduce -5.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.02% | 6,365 | $655K | New |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 13,027 | $655K | Reduce -0.8% |
| USB US Bancorp | 0.02% | 13,247 | $647K | Reduce -35.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 13,232 | $647K | No change |
| GRMN Garmin Ltd. | 0.02% | 2,625 | $647K | Reduce -0.3% |
| PAAS Pan American Silver Corp. | 0.02% | 16,610 | $643K | Add +7.2% |
| ADP Automatic Data Processing | 0.02% | 2,165 | $639K | Reduce -4.0% |
| TWLO Twilio Inc. Class A | 0.02% | 6,380 | $639K | Add +4.6% |
| XLB SS Materials Select Sector | 0.02% | 7,031 | $630K | Reduce -0.5% |
| ITW Illinois Tool Works | 0.02% | 2,401 | $630K | Reduce -3.6% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 10,378 | $630K | Add +24.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,494 | $629K | Add +21.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,506 | $629K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.02% | 2,484 | $624K | Add +5.3% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,474 | $622K | Reduce -2.9% |
| ICSH iShares Ultra Short Duration | 0.02% | 12,250 | $622K | Reduce -75.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 9,802 | $617K | Add +7.9% |
| ADI Analog Devices Inc. | 0.02% | 2,508 | $617K | Add +29.3% |
| INDA iShares MSCI India ETF | 0.02% | 11,798 | $614K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,392 | $613K | Reduce -51.2% |
| GDX Vaneck Gold Miners ETF | 0.02% | 8,005 | $612K | No change |
| DDOG Datadog Inc. Class A | 0.02% | 4,289 | $611K | No change |
| ARM Arm Holdings PLC-ADR | 0.02% | 4,300 | $608K | Add +3.6% |
| URTH iShares MSCI World ETF | 0.02% | 3,272 | $594K | No change |
| HON Honeywell International Inc. | 0.02% | 2,819 | $594K | Reduce -9.5% |
| VTR Ventas Inc. | 0.02% | 8,400 | $592K | Reduce -2.1% |
| MFC Manulife Financial Corp. | 0.02% | 18,706 | $583K | Add +10.2% |
| PWZ Invesco California Amt-Free | 0.02% | 23,848 | $570K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,688 | $565K | Add +57.4% |
| ACN Accenture PLC Class A | 0.02% | 2,259 | $557K | Reduce -47.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.02% | 23,490 | $549K | Add +8.7% |
| MSI Motorola Solutions Inc. | 0.02% | 1,174 | $538K | Add +74.2% |
| T AT&T Inc. | 0.02% | 18,828 | $532K | Add +15.4% |
| APH Amphenol Corp. Class A | 0.02% | 4,285 | $531K | Reduce -3.0% |
| RDVY First Trust Rising Dividend | 0.02% | 7,862 | $529K | Add +98.2% |
| VONV Vanguard Russell 1000 Value | 0.02% | 5,916 | $529K | Reduce -1.4% |
| PDD PDD Holdings Inc. | 0.02% | 4,000 | $529K | No change |
| TT Trane Technologies PLC | 0.02% | 1,252 | $528K | Reduce -4.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 3,800 | $525K | Add +4.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,408 | $519K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 7,675 | $515K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,049 | $514K | Reduce -10.4% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 11,637 | $511K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 7,373 | $505K | Reduce -8.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 41,922 | $501K | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 5,480 | $501K | Reduce -13.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,018 | $501K | Add +19.6% |
| KMI Kinder Morgan Inc. | 0.02% | 17,683 | $501K | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 21,393 | $498K | Add +4.4% |
| MANH Manhattan Associates Inc. | 0.01% | 2,404 | $493K | Reduce -0.1% |
| DBEU Xtrackers MSCI Europe Hedged | 0.01% | 10,655 | $491K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 514 | $490K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 10,822 | $488K | Add +4.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,275 | $488K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.01% | 11,082 | $487K | Reduce -10.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 21,000 | $482K | New |
| HSY The Hershey Co. | 0.01% | 2,576 | $482K | Reduce -2.8% |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,944 | $477K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,718 | $473K | Reduce -0.1% |
| COPX Global X Copper Miners ETF | 0.01% | 7,850 | $470K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,204 | $465K | Add +0.3% |
| SO The Southern Co. | 0.01% | 4,899 | $464K | Reduce -12.9% |
| MCK McKesson Corp. | 0.01% | 588 | $455K | Reduce -4.5% |
| OMF Onemain Holdings Inc. | 0.01% | 8,057 | $455K | Reduce -47.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,330 | $453K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 755 | $451K | No change |
| SPG Simon Property Group Inc. | 0.01% | 2,383 | $447K | Reduce -8.7% |
| APO Apollo Global Management Inc. | 0.01% | 3,353 | $447K | Add +25.6% |
| COP Conocophillips | 0.01% | 4,721 | $447K | Reduce -24.9% |
| FTNT Fortinet Inc. | 0.01% | 5,310 | $446K | Reduce -10.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 8,965 | $443K | Reduce -80.1% |
| FNF Fidelity National Financial | 0.01% | 7,278 | $440K | Reduce -0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,315 | $438K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 1,148 | $435K | Reduce -0.1% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 9,119 | $435K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 444 | $430K | Add +59.1% |
| INTU Intuit Inc. | 0.01% | 623 | $426K | Add +18.7% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 10,880 | $423K | No change |
| MPLX MPLX LP | 0.01% | 8,393 | $419K | No change |
| KVUE Kenvue Inc. | 0.01% | 25,777 | $418K | New |
| VDE Vanguard Energy ETF | 0.01% | 3,295 | $415K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,480 | $415K | Reduce -16.9% |
| TXN Texas Instruments Inc. | 0.01% | 2,243 | $412K | Reduce -3.8% |
| ROK Rockwell Automation Inc. | 0.01% | 1,174 | $410K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.01% | 1,465 | $409K | Reduce -0.9% |
| DG Dollar General Corp. | 0.01% | 3,934 | $407K | Reduce -1.6% |
| DOC Healthpeak Properties Inc. | 0.01% | 21,100 | $404K | Reduce -0.1% |
| XYL Xylem Inc. | 0.01% | 2,730 | $403K | New |
| CG The Carlyle Group Inc. | 0.01% | 6,396 | $401K | Add +34.7% |
| IFRA iShares US Infrastructure | 0.01% | 7,503 | $396K | Reduce -3.6% |
| PM Philip Morris International | 0.01% | 2,441 | $396K | Reduce -33.7% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,408 | $394K | Reduce -6.6% |
| MAR Marriott International Class A | 0.01% | 1,507 | $392K | Reduce -3.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 2,775 | $392K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,972 | $386K | Reduce -86.3% |
| PSX Phillips 66 | 0.01% | 2,837 | $386K | Reduce -16.9% |
| TGT Target Corp. | 0.01% | 4,243 | $381K | Reduce -3.6% |
| WEC WEC Energy Group Inc. | 0.01% | 3,298 | $378K | Reduce -38.6% |
| PWR Quanta Services Inc. | 0.01% | 903 | $374K | Add +4.4% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,137 | $374K | Add +15.3% |
| MLM Martin Marietta Materials | 0.01% | 590 | $372K | Reduce -1.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 3,552 | $365K | Reduce -13.6% |
| UL Unilever PLC | 0.01% | 6,085 | $361K | Add +15.4% |
| SHEL Shell PLC-ADR | 0.01% | 5,001 | $358K | Add +1.4% |
| ICVT iShares Convertible Bond ETF | 0.01% | 3,562 | $356K | No change |
| NRG NRG Energy Inc. | 0.01% | 2,191 | $355K | Reduce -8.1% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,835 | $355K | Reduce -57.4% |
| GEV GE Vernova Inc. | 0.01% | 573 | $353K | Reduce -38.2% |
| IBB iShares Biotechnology ETF | 0.01% | 2,443 | $353K | Reduce -0.0% |
| PEG Public Service Enterprise GP | 0.01% | 4,205 | $351K | Add +70.7% |
| GILD Gilead Sciences Inc. | 0.01% | 3,160 | $351K | Reduce -6.7% |
| NKE Nike Inc. Class B | 0.01% | 4,984 | $350K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.01% | 1,161 | $349K | Reduce -3.4% |
| DE Deere & Co. | 0.01% | 749 | $344K | Reduce -13.6% |
| CUE Cue Biopharma Inc. | 0.01% | 478,500 | $344K | No change |
| ECHO Echostar Corp. Class A | 0.01% | 4,500 | $344K | New |
| CEG Constellation Energy | 0.01% | 1,036 | $341K | Add +3.3% |
| OBDC Blue Owl Capital Corp. | 0.01% | 25,830 | $339K | No change |
| CVS CVS Health Corp. | 0.01% | 4,464 | $337K | Reduce -5.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,901 | $336K | No change |
| GIS General Mills Inc. | 0.01% | 6,632 | $334K | Add +10.1% |
| XLRE SS Real Estate Select Sector | 0.01% | 7,933 | $334K | Reduce -3.0% |
| CARR Carrier Global Corp. | 0.01% | 5,455 | $326K | Reduce -4.8% |
| BXSL Blackstone Secured Lending F | 0.01% | 12,100 | $325K | No change |
| FAST Fastenal Co. | 0.01% | 6,601 | $324K | Reduce -8.0% |
| CSX CSX Corp. | 0.01% | 8,939 | $317K | Add +4.7% |
| SKYY First Trust Cloud Computing | 0.01% | 2,358 | $317K | Reduce -0.0% |
| XYZ Block Inc. | 0.01% | 4,364 | $315K | Reduce -0.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 10,655 | $313K | No change |
| MSCI MSCI Inc. | 0.01% | 551 | $313K | Reduce -5.3% |
| CB Chubb Ltd. | 0.01% | 1,097 | $311K | Reduce -8.3% |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,616 | $310K | Add +10.2% |
| MO Altria Group Inc. | 0.01% | 4,609 | $309K | Reduce -21.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 8,182 | $308K | Reduce -2.2% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,137 | $307K | Reduce -1.3% |
| PGR Progressive Corp. | 0.01% | 1,233 | $304K | Add +19.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,643 | $300K | Reduce -14.0% |
| SCHK Schwab 1000 Index ETF | 0.01% | 9,290 | $298K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,819 | $297K | Add +0.7% |
| BUG Global X Cybersecurity ETF | 0.01% | 8,416 | $296K | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,312 | $296K | Reduce -74.0% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,560 | $296K | No change |
| EVRG Evergy Inc. | 0.01% | 3,812 | $290K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 6,796 | $289K | Reduce -2.8% |
| CME Cme Group Inc. | 0.01% | 1,066 | $288K | Reduce -4.2% |
| CMI Cummins Inc. | 0.01% | 678 | $286K | Reduce -9.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 930 | $284K | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.01% | 2,531 | $279K | Reduce -1.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,379 | $278K | Add +11.6% |
| OKE Oneok Inc. | 0.01% | 3,808 | $278K | Reduce -2.2% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,879 | $278K | Reduce -0.0% |
| VLTO Veralto Corp. | 0.01% | 2,599 | $277K | Reduce -10.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 4,343 | $277K | New |
| SUB iShares Short-Term National | 0.01% | 2,592 | $277K | Add +0.0% |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 5,274 | $277K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,873 | $274K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 4,700 | $274K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 3,055 | $272K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,486 | $268K | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 978 | $267K | Reduce -9.7% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 9,440 | $263K | No change |
| GD General Dynamics Corp. | 0.01% | 759 | $259K | Reduce -82.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 576 | $258K | Reduce -21.7% |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 4,515 | $254K | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,280 | $254K | Reduce -0.0% |
| USHY iShares Broad Usd High Yield | 0.01% | 6,655 | $251K | Reduce -91.5% |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.01% | 3,967 | $251K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,520 | $251K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,198 | $251K | Reduce -5.8% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,179 | $251K | Add +3.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 9,805 | $250K | Reduce -0.0% |
| PRI Primerica Inc. | 0.01% | 898 | $249K | Add +1.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,828 | $248K | Reduce -1.3% |
| COLB Columbia Banking System Inc. | 0.01% | 9,389 | $242K | Add +2.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,900 | $242K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 3,916 | $241K | Reduce -24.5% |
| TLN Talen Energy Corp. | 0.01% | 563 | $239K | New |
| PPG PPG Industries Inc. | 0.01% | 2,246 | $236K | Add +1.1% |
| BN Brookfield Corp. | 0.01% | 3,440 | $236K | Add +2.3% |
| SETM Sprott Critical Material ETF | 0.01% | 9,319 | $234K | New |
| BBH Vaneck Biotech ETF | 0.01% | 1,402 | $232K | No change |
| VST Vistra Corp. | 0.01% | 1,179 | $231K | Reduce -27.2% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 3,723 | $231K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,105 | $229K | New |
| ILF iShares Latin America 40 ETF | 0.01% | 7,900 | $228K | Reduce -19.1% |
| QSR Restaurant Brands Intern | 0.01% | 3,490 | $226K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 4,533 | $226K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,806 | $224K | Reduce -36.9% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 4,850 | $222K | New |
| TSLX Sixth Street Specialty Lendi | 0.01% | 9,700 | $222K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 10,250 | $221K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 6,030 | $219K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,305 | $219K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,356 | $216K | Reduce -4.2% |
| AES AES Corp. | 0.01% | 16,313 | $215K | Reduce -31.9% |
| ARE Alexandria Real Estate Equit | 0.01% | 2,532 | $214K | New |
| GDEC FT Vest US Equity Moderate B | 0.01% | 5,781 | $212K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 771 | $208K | Add +0.1% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 4,457 | $208K | No change |
| BP BP PLC-Spons ADR | 0.01% | 5,922 | $204K | New |
| EQT Eqt Corp. | 0.01% | 3,729 | $203K | Reduce -3.4% |
| AMT American Tower Corp. | 0.01% | 1,045 | $203K | Reduce -5.7% |
| SYY Sysco Corp. | 0.01% | 2,436 | $201K | New |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 3,831 | $200K | New |
| TEAD Teads Holding Co. | 0.01% | 116,395 | $192K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 15,006 | $191K | New |
| RC Ready Capital Corp. | 0.01% | 46,148 | $184K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 12,378 | $176K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.01% | 50,875 | $171K | Add +41.8% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 13,747 | $146K | Add +0.4% |
| EFXT Enerflex Ltd. | 0.00% | 10,625 | $115K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 15,001 | $92K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 16,689 | $88K | Reduce -0.1% |
| LAR Lithium Argentina AG | 0.00% | 19,250 | $64K | Add +14.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,864 | $63K | Add +10.0% |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,649 | $52K | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 25,000 | $50K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 27,000 | $45K | Add +125.0% |
| DYAI Dyadic International Inc. | 0.00% | 29,969 | $35K | No change |
| ACHV Achieve Life Sciences Inc. | 0.00% | 10,000 | $32K | New |
| CGTX Cognition Therapeutics Inc. | 0.00% | 10,000 | $14K | New |