| APP AppLovin Corp. Class A | 7.42% | 390,989 | $263.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 7.32% | 414,081 | $259.7M | Add +1.6% |
| AAPL Apple Inc. | 3.91% | 509,692 | $138.6M | Add +23.9% |
| VEA Vanguard Ftse Developed ETF | 3.81% | 2,162,844 | $135.1M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 3.49% | 180,777 | $123.8M | Reduce -1.3% |
| BBUS JPMorgan Betabuilders US Equ | 2.75% | 791,483 | $97.6M | Add +70.2% |
| IEMG iShares Core MSCI Emerging | 2.63% | 1,390,070 | $93.4M | Add +8.2% |
| VCIT Vanguard Int-Term Corporate | 2.49% | 1,055,148 | $88.4M | Add +7.1% |
| MSFT Microsoft Corp. | 2.28% | 167,483 | $81.0M | Add +23.7% |
| NVDA Nvidia Corp. | 1.72% | 327,941 | $61.2M | Add +255.6% |
| AGG iShares Core U.S. Aggregate | 1.61% | 572,621 | $57.2M | Add +29.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 83,226 | $56.9M | Reduce -70.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 168,543 | $56.5M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 546,724 | $48.9M | Add +16.2% |
| GSUS Goldman Sachs Marketbeta US | 1.27% | 478,806 | $45.2M | Add +36.9% |
| GOOG Alphabet Inc. Class C | 1.20% | 135,778 | $42.6M | Add +56.8% |
| AMZN Amazon.com Inc. | 1.09% | 166,935 | $38.5M | Add +21.6% |
| IWF iShares Russell 1000 Growth | 1.07% | 80,272 | $38.0M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.90% | 85,154 | $31.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.90% | 98,645 | $31.8M | Add +155.9% |
| XLK SS Technology Select Sector | 0.86% | 211,272 | $30.4M | Add +51.1% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 156,253 | $29.9M | Add +1.9% |
| DFAC Dimensional US Core Equity 2 | 0.81% | 724,680 | $28.7M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.74% | 66,232 | $26.2M | Add +40.9% |
| VGT Vanguard Info Tech ETF | 0.73% | 34,331 | $25.9M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 41,245 | $25.3M | Add +12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 128,907 | $24.6M | Add +0.3% |
| UUUU Energy Fuels Inc. | 0.69% | 1,678,236 | $24.4M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 75,151 | $23.5M | Add +13.2% |
| XLC SS Comm Select Sector SPDR | 0.61% | 184,052 | $21.7M | Add +7.5% |
| DGRO iShares Core Dividend Growth | 0.60% | 306,679 | $21.3M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.58% | 133,494 | $20.7M | Add +2.8% |
| XLF SS Financial Select Sector | 0.55% | 356,161 | $19.5M | Reduce -8.8% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 128,450 | $19.1M | Reduce -8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 38,624 | $18.8M | Reduce -18.3% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 191,416 | $18.4M | Add +14.5% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 234,831 | $18.1M | New |
| BGC BGC Group Inc. Class A | 0.50% | 2,005,576 | $17.9M | Add +23.9% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 534,351 | $17.4M | Add +78.4% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 238,239 | $17.0M | Add +0.6% |
| GSIE Goldman Sachs Activebeta Int | 0.47% | 387,081 | $16.6M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.45% | 18,689 | $16.1M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.45% | 14,744 | $15.8M | Add +120.4% |
| ABBV Abbvie Inc. | 0.41% | 63,218 | $14.4M | Add +118.2% |
| DFAX Dimensional World Ex US Core | 0.40% | 430,790 | $14.1M | Add +12.9% |
| PFF iShares Preferred & Income S | 0.39% | 444,960 | $13.8M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.39% | 128,103 | $13.7M | Add +8.5% |
| GBIL Goldman Sachs Access Treasur | 0.39% | 136,656 | $13.7M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 226,749 | $13.6M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 26,430 | $13.3M | Reduce -47.9% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 201,258 | $13.3M | Add +0.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.37% | 360,556 | $13.3M | Reduce -6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 46,551 | $13.0M | Add +2.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 124,895 | $12.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.36% | 19,540 | $12.9M | Add +137.9% |
| CAT Caterpillar Inc. | 0.36% | 22,475 | $12.9M | Add +86.2% |
| USIG iShares Broad Usd Investment | 0.36% | 245,962 | $12.7M | Add +3.3% |
| PAVE Global X US Infrastructure | 0.35% | 258,026 | $12.4M | Add +5.0% |
| VT Vanguard Tot World STK ETF | 0.35% | 87,139 | $12.3M | Add +56.7% |
| AVGO Broadcom Inc. | 0.34% | 35,164 | $12.2M | Add +22.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.34% | 513,648 | $12.0M | Add +9.6% |
| IWM iShares Russell 2000 ETF | 0.32% | 46,299 | $11.4M | Add +8.3% |
| V Visa Inc. Class A | 0.32% | 32,387 | $11.4M | Add +19.3% |
| HEZU iShares Currency Hedged MSCI | 0.32% | 258,993 | $11.3M | Add +44.4% |
| AXON Axon Enterprise Inc. | 0.32% | 19,832 | $11.3M | New |
| IJR iShares Core S&P Small-Cap E | 0.30% | 89,195 | $10.7M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 74,502 | $10.7M | Reduce -5.0% |
| DFAT Dimensional US Target Value | 0.30% | 176,755 | $10.5M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 130,975 | $10.4M | Add +1.2% |
| BX Blackstone Inc. | 0.29% | 65,849 | $10.1M | Add +677.6% |
| SII Sprott Inc. | 0.28% | 102,552 | $10.0M | Reduce -13.3% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 99,662 | $10.0M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.28% | 92,165 | $9.8M | Add +198.0% |
| BBEU JPMorgan Betabuilders Europe | 0.27% | 132,352 | $9.7M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 419,429 | $9.7M | Add +0.6% |
| AXP American Express Co. | 0.27% | 25,974 | $9.6M | Add +217.3% |
| GSAT Globalstar Inc. | 0.26% | 153,964 | $9.4M | Add +14.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 30,650 | $9.3M | Add +7.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 211,651 | $9.0M | Add +25.1% |
| QCOM Qualcomm Inc. | 0.25% | 52,032 | $8.9M | Add +238.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 164,223 | $8.8M | Reduce -5.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.25% | 72,632 | $8.8M | Add +13.2% |
| VFH Vanguard Financials ETF | 0.25% | 65,790 | $8.8M | Add +9.7% |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 92,276 | $8.8M | Add +29.9% |
| EFA iShares MSCI Eafe ETF | 0.24% | 90,239 | $8.7M | Add +2.6% |
| IXJ iShares Global Healthcare Et | 0.24% | 87,002 | $8.5M | Add +25.5% |
| OEF iShares S&P 100 ETF | 0.24% | 24,354 | $8.4M | Add +3.8% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 110,906 | $8.2M | Reduce -10.2% |
| RTX RTX Corp. | 0.23% | 44,778 | $8.2M | Add +81.0% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 65,885 | $8.1M | Reduce -2.2% |
| WMT Walmart Inc. | 0.23% | 72,593 | $8.1M | Reduce -4.8% |
| GSK GSK PLC-Spon ADR | 0.23% | 161,662 | $8.0M | New |
| AMGN Amgen Inc. | 0.22% | 24,220 | $7.9M | Add +500.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.22% | 348,128 | $7.6M | Add +14.1% |
| XLV SS Health Care Select Sector | 0.21% | 48,713 | $7.5M | Add +36.0% |
| HD Home Depot Inc. | 0.21% | 21,891 | $7.5M | Add +15.3% |
| IVE iShares S&P 500 Value ETF | 0.20% | 33,898 | $7.2M | Add +6.8% |
| NFLX Netflix Inc. | 0.20% | 74,090 | $6.9M | Add +2.4% |
| NMRK Newmark Group Inc. Class A | 0.19% | 397,408 | $6.9M | Add +22.6% |
| ORCL Oracle Corp. | 0.19% | 34,615 | $6.7M | Add +644.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 251,060 | $6.6M | Reduce -11.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 55,241 | $6.6M | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.18% | 53,499 | $6.4M | Add +37.3% |
| STNC Hennessy Sustainable ETF | 0.18% | 192,756 | $6.4M | Reduce -10.1% |
| EEM iShares MSCI Emerging Market | 0.18% | 115,549 | $6.3M | Add +117.2% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 61,602 | $6.3M | Add +422.5% |
| GILD Gilead Sciences Inc. | 0.18% | 51,045 | $6.3M | Add +1515.3% |
| SCHY Schwab International DVD ETF | 0.16% | 192,597 | $5.7M | Add +10.9% |
| TSLA Tesla Inc. | 0.16% | 12,750 | $5.7M | Add +1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 119,154 | $5.7M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.16% | 27,419 | $5.7M | Add +15.5% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 94,636 | $5.6M | Add +18.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 30,911 | $5.5M | Reduce -3.8% |
| GENI Genius Sports Ltd. | 0.15% | 489,835 | $5.4M | Add +76.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 75,251 | $5.4M | Add +4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 7 | $5.3M | No change |
| VHT Vanguard Health Care ETF | 0.15% | 18,347 | $5.3M | Reduce -1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 50,522 | $5.2M | Add +0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 54,619 | $4.9M | Add +7.3% |
| SLV iShares Silver Trust | 0.14% | 74,492 | $4.8M | Add +277.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 63,695 | $4.6M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 0.13% | 99,162 | $4.6M | Add +11.2% |
| CEF Sprott Physical Gold and Sil | 0.13% | 100,166 | $4.6M | No change |
| COF Capital One Financial Corp. | 0.13% | 18,662 | $4.5M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 164,774 | $4.5M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 55,189 | $4.4M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 17,050 | $4.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.12% | 36,133 | $4.3M | Add +2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 60,689 | $4.3M | Reduce -9.7% |
| FXI iShares China Large-Cap ETF | 0.12% | 111,795 | $4.3M | Reduce -9.1% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 111,884 | $4.1M | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 29,558 | $4.1M | Reduce -12.0% |
| WFC Wells Fargo & Co. | 0.11% | 43,072 | $4.0M | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 9,705 | $4.0M | Add +72.1% |
| DBJP Xtrackers MSCI Japan Hedged | 0.11% | 42,230 | $4.0M | Add +17.7% |
| GDX Vaneck Gold Miners ETF | 0.11% | 45,499 | $3.9M | Add +468.4% |
| WM Waste Management Inc. | 0.11% | 17,656 | $3.9M | Add +99.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 6,657 | $3.9M | Add +13.7% |
| ABT Abbott Laboratories | 0.11% | 30,775 | $3.9M | Add +30.7% |
| PFE Pfizer Inc. | 0.11% | 151,567 | $3.8M | Add +426.2% |
| CSCO Cisco Systems Inc. | 0.11% | 48,701 | $3.8M | Add +14.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 70,993 | $3.7M | Add +15.5% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 27,252 | $3.7M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.11% | 49,465 | $3.7M | Reduce -3.6% |
| PFFD Global X US Preferred ETF | 0.10% | 195,533 | $3.7M | Reduce -6.0% |
| GBDC Golub Capital BDC Inc. | 0.10% | 271,290 | $3.7M | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.10% | 154,727 | $3.7M | Add +16.3% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 42,840 | $3.6M | Reduce -22.8% |
| BA The Boeing Co. | 0.10% | 16,690 | $3.6M | Add +17.1% |
| CVX Chevron Corp. | 0.10% | 23,551 | $3.6M | Add +14.4% |
| DHR Danaher Corp. | 0.10% | 15,491 | $3.6M | Add +8.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 7,884 | $3.5M | New |
| SPGI S&P Global Inc. | 0.10% | 6,608 | $3.5M | Add +10.8% |
| PEP Pepsico Inc. | 0.10% | 23,327 | $3.4M | Reduce -2.4% |
| TGT Target Corp. | 0.10% | 34,497 | $3.4M | Add +713.0% |
| SMH Vaneck Semiconductor ETF | 0.09% | 9,341 | $3.4M | Add +13.2% |
| LRCX Lam Research Corp. | 0.09% | 19,329 | $3.3M | Add +55.5% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 31,832 | $3.2M | Reduce -64.8% |
| PANW Palo Alto Networks Inc. | 0.09% | 17,387 | $3.2M | Reduce -4.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 59,195 | $3.1M | Add +1.5% |
| MO Altria Group Inc. | 0.09% | 53,167 | $3.1M | Add +1053.5% |
| MCD McDonald's Corp. | 0.09% | 9,939 | $3.0M | Add +3.4% |
| JBND JPMorgan Active Bond ETF | 0.09% | 55,674 | $3.0M | Add +188.2% |
| SCHB Schwab US Broad Market ETF | 0.09% | 115,080 | $3.0M | Add +4.6% |
| DFIV Dimensional International Va | 0.08% | 59,957 | $3.0M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 10,301 | $3.0M | Add +14.0% |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 38,378 | $3.0M | Add +55.8% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 30,572 | $2.9M | Add +0.3% |
| UNP Union Pacific Corp. | 0.08% | 12,478 | $2.9M | Add +9.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 2,695 | $2.9M | Add +507.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 12,657 | $2.8M | Add +97.3% |
| PG The Procter & Gamble Co. | 0.08% | 19,754 | $2.8M | Add +16.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 9,546 | $2.8M | Reduce -28.1% |
| IPAC iShares Core MSCI Pacific Et | 0.08% | 38,621 | $2.8M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 0.08% | 58,794 | $2.7M | Reduce -8.0% |
| XLE SS Energy Select Sector | 0.08% | 60,719 | $2.7M | Add +4.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 33,660 | $2.7M | New |
| VIS Vanguard Industrials ETF | 0.08% | 8,947 | $2.7M | Add +6.7% |
| ROST Ross Stores Inc. | 0.08% | 14,817 | $2.7M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.07% | 32,528 | $2.7M | Add +355.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 60,077 | $2.7M | Add +32.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 47,927 | $2.6M | Add +24.6% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 21,391 | $2.6M | Add +353.4% |
| RNG Ringcentral Inc. Class A | 0.07% | 90,311 | $2.6M | Add +124.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 51,826 | $2.6M | Add +17.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 67,284 | $2.6M | Add +0.4% |
| NG Novagold Resources Inc. | 0.07% | 275,712 | $2.6M | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 26,306 | $2.5M | Add +93.3% |
| BFST Business First Bancshares | 0.07% | 95,862 | $2.5M | Reduce -28.2% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 32,131 | $2.5M | Add +29.9% |
| VIRT Virtu Financial Inc. Class A | 0.07% | 74,707 | $2.5M | New |
| VOX Vanguard Communication Servi | 0.07% | 12,359 | $2.4M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 28,986 | $2.4M | Add +9.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 42,881 | $2.3M | Add +296.2% |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.06% | 36,141 | $2.3M | Add +811.0% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 21,934 | $2.3M | Reduce -8.6% |
| MSGS Madison Square Garden Sports | 0.06% | 8,784 | $2.3M | New |
| NEM Newmont Corp. | 0.06% | 22,480 | $2.2M | Add +17.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 4,638 | $2.2M | Add +0.3% |
| KO The Coca-Cola Co. | 0.06% | 31,350 | $2.2M | Add +27.2% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 75,157 | $2.1M | Add +125.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 28,203 | $2.1M | Add +1.8% |
| EWG iShares MSCI Germany ETF | 0.06% | 49,415 | $2.1M | Add +0.5% |
| ZTS Zoetis Inc. | 0.06% | 16,687 | $2.1M | Add +790.9% |
| STZ Constellation Brands Inc. Class A | 0.06% | 15,217 | $2.1M | New |
| ETN Eaton Corp. PLC | 0.06% | 6,545 | $2.1M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 35,462 | $2.0M | Reduce -41.9% |
| NKE Nike Inc. Class B | 0.06% | 32,033 | $2.0M | Add +542.7% |
| GCOR Goldman Sachs Access US Agg | 0.06% | 47,993 | $2.0M | Reduce -18.6% |
| EWU iShares MSCI United Kingdom | 0.06% | 45,219 | $2.0M | Add +42.7% |
| IWO iShares Russell 2000 Growth | 0.06% | 6,064 | $2.0M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.05% | 24,174 | $1.9M | Add +36.1% |
| IBIF iShares Ibonds Oct 2029 TT | 0.05% | 74,393 | $1.9M | Add +10.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 20,424 | $1.9M | Reduce -2.5% |
| IBB iShares Biotechnology ETF | 0.05% | 11,334 | $1.9M | Add +363.9% |
| EPD Enterprise Products Partners | 0.05% | 59,377 | $1.9M | Add +74.0% |
| EWC iShares MSCI Canada ETF | 0.05% | 35,180 | $1.9M | Add +1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 15,657 | $1.9M | Add +10.5% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 9,517 | $1.9M | Reduce -4.3% |
| ECL Ecolab Inc. | 0.05% | 7,115 | $1.9M | Add +23.0% |
| WY Weyerhaeuser Co. | 0.05% | 78,875 | $1.9M | New |
| CRM Salesforce Inc. | 0.05% | 7,012 | $1.9M | Reduce -4.0% |
| LAZ Lazard Inc. | 0.05% | 38,220 | $1.9M | New |
| JMUB JPMorgan Municipal ETF | 0.05% | 36,188 | $1.8M | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.05% | 6,078 | $1.8M | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.05% | 16,443 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.05% | 3,150 | $1.8M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 11,528 | $1.8M | Add +89.9% |
| SHW The Sherwin-Williams Co. | 0.05% | 5,455 | $1.8M | Add +15.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 21,008 | $1.7M | Reduce -17.1% |
| C Citigroup Inc. | 0.05% | 14,867 | $1.7M | Reduce -42.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 14,650 | $1.7M | New |
| MDB Mongodb Inc. | 0.05% | 4,016 | $1.7M | Add +0.4% |
| IHI iShares U.S. Medical Devices | 0.05% | 26,710 | $1.7M | Add +10.0% |
| IAU iShares Gold Trust | 0.05% | 20,438 | $1.7M | Add +5.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 24,107 | $1.7M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.05% | 11,505 | $1.6M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 14,072 | $1.6M | Reduce -0.5% |
| ADPT Adaptive Biotechnologies | 0.04% | 97,218 | $1.6M | Reduce -36.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 61,548 | $1.6M | Reduce -17.9% |
| AMD Advanced Micro Devices | 0.04% | 7,262 | $1.6M | Add +9.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 51,175 | $1.5M | Add +63.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 29,802 | $1.5M | Add +12.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 29,623 | $1.5M | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 19,782 | $1.5M | Add +2.8% |
| VSDB Vanguard Short Dur Bond ETF | 0.04% | 18,962 | $1.5M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 4,318 | $1.4M | Reduce -2.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 26,797 | $1.4M | Add +85.3% |
| EG Everest Group Ltd. | 0.04% | 4,164 | $1.4M | Reduce -2.9% |
| CHKP Check Point Software Tech | 0.04% | 7,561 | $1.4M | New |
| OZ Belpointe Prep LLC Class A | 0.04% | 21,203 | $1.4M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.04% | 18,598 | $1.4M | Reduce -15.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.04% | 13,430 | $1.4M | Add +278.1% |
| MCO Moody's Corp. | 0.04% | 2,603 | $1.3M | Add +0.7% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.04% | 13,401 | $1.3M | Reduce -21.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,226 | $1.3M | Reduce -0.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 33,126 | $1.3M | Add +0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 4,491 | $1.3M | Add +7.1% |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 19,467 | $1.3M | Add +11.1% |
| PWZ Invesco California Amt-Free | 0.04% | 52,356 | $1.3M | Add +119.5% |
| MPLX MPLX LP | 0.03% | 23,008 | $1.2M | Add +174.1% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 10,985 | $1.2M | Add +0.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 27,267 | $1.2M | Add +27.8% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 5,620 | $1.2M | New |
| SCHW Schwab (charles) Corp. | 0.03% | 12,000 | $1.2M | Add +1.8% |
| ADBE Adobe Inc. | 0.03% | 3,397 | $1.2M | Reduce -6.3% |
| XLB SS Materials Select Sector | 0.03% | 26,029 | $1.2M | Add +85.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 7,790 | $1.2M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 12,923 | $1.2M | Reduce -9.0% |
| INTC Intel Corp. | 0.03% | 30,913 | $1.1M | Add +50.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 12,539 | $1.1M | New |
| EPI Wisdomtree India Earnings | 0.03% | 24,382 | $1.1M | Add +16.3% |
| ACN Accenture PLC Class A | 0.03% | 4,201 | $1.1M | Add +86.0% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 12,930 | $1.1M | Add +290.4% |
| BN Brookfield Corp. | 0.03% | 24,466 | $1.1M | Add +374.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 25,800 | $1.1M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 2,800 | $1.1M | New |
| HTBK Heritage Commerce Corp. | 0.03% | 92,556 | $1.1M | Reduce -19.4% |
| LMT Lockheed Martin Corp. | 0.03% | 2,296 | $1.1M | Add +9.0% |
| JPIE JPMorgan Income ETF | 0.03% | 23,595 | $1.1M | New |
| EMR Emerson Electric Co. | 0.03% | 8,230 | $1.1M | Add +2.4% |
| KBWB Invesco KBW Bank ETF | 0.03% | 12,893 | $1.1M | Add +4.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 15,013 | $1.1M | No change |
| RAAX Vaneck Real Assets ETF | 0.03% | 30,947 | $1.1M | Add +13.8% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 40,103 | $1.1M | Reduce -15.1% |
| IDV iShares International Select | 0.03% | 27,330 | $1.1M | Add +3.6% |
| GRMN Garmin Ltd. | 0.03% | 5,312 | $1.1M | Add +102.4% |
| BBAX JPMorgan Betabuilders Develo | 0.03% | 19,139 | $1.1M | Add +323.9% |
| BKNG Booking Holdings Inc. | 0.03% | 200 | $1.1M | No change |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 25,525 | $1.1M | Reduce -1.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 14,012 | $1.1M | No change |
| PSA Public Storage | 0.03% | 4,033 | $1.0M | No change |
| CB Chubb Ltd. | 0.03% | 3,330 | $1.0M | Add +203.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.03% | 28,959 | $1.0M | Add +4.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 11,513 | $1.0M | Add +42.5% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,602 | $1.0M | Add +26.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 22,657 | $1.0M | New |
| PH Parker Hannifin Corp. | 0.03% | 1,163 | $1.0M | Add +11.3% |
| TEL Te Connectivity PLC | 0.03% | 4,483 | $1.0M | Add +13.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 8,859 | $1.0M | Reduce -6.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 13,229 | $1.0M | Add +163.6% |
| BCAL California Bancorp | 0.03% | 53,579 | $1.0M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 55,175 | $1.0M | Reduce -15.3% |
| ARM Arm Holdings PLC-ADR | 0.03% | 9,175 | $1.0M | Add +113.4% |
| DWM Wisdomtree International Equ | 0.03% | 14,511 | $998K | Add +0.0% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 13,935 | $989K | Reduce -2.9% |
| PAAS Pan American Silver Corp. | 0.03% | 19,021 | $985K | Add +14.5% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 21,214 | $975K | Add +27.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 4,636 | $975K | Add +15.6% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.03% | 83,379 | $973K | No change |
| JNK SS SPDR BB High Yield Bond | 0.03% | 9,979 | $970K | Reduce -4.5% |
| KLAC KLA Corp. | 0.03% | 796 | $968K | New |
| MMM 3M Co. | 0.03% | 6,035 | $966K | Reduce -7.1% |
| ELV Elevance Health Inc. | 0.03% | 2,729 | $957K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 7,812 | $951K | New |
| KKR KKR & Co. Inc. | 0.03% | 7,400 | $943K | Reduce -10.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,071 | $941K | Add +18.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 31,766 | $939K | Reduce -2.5% |
| FVD First Trust Value Line DVD | 0.03% | 20,355 | $938K | Reduce -0.5% |
| TR Tootsie Roll Inds | 0.03% | 25,475 | $935K | New |
| H Hyatt Hotels Corp. Class A | 0.03% | 5,829 | $935K | New |
| ILMN Illumina Inc. | 0.03% | 7,122 | $934K | New |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 18,517 | $932K | Add +42.1% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 68,396 | $922K | New |
| GREK Global X MSCI Greece ETF | 0.03% | 13,626 | $917K | Reduce -6.8% |
| FISV Fiserv Inc. | 0.03% | 13,640 | $916K | Reduce -29.0% |
| TWLO Twilio Inc. Class A | 0.03% | 6,389 | $909K | Add +0.1% |
| AVAV Aerovironment Inc. | 0.03% | 3,750 | $907K | New |
| LVHI Franklin International Low V | 0.03% | 24,432 | $900K | Add +22.1% |
| INDA iShares MSCI India ETF | 0.03% | 16,498 | $892K | Add +39.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 6,806 | $877K | New |
| HLN Haleon PLC-ADR | 0.02% | 86,571 | $875K | New |
| MS Morgan Stanley | 0.02% | 4,832 | $858K | Add +5.3% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 4,118 | $850K | Add +2.9% |
| SBUX Starbucks Corp. | 0.02% | 10,085 | $849K | Reduce -11.3% |
| AIRR First Trust Rba American Ind | 0.02% | 8,636 | $849K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,679 | $843K | Add +16.8% |
| PIPR Piper Sandler Cos | 0.02% | 2,464 | $837K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 13,497 | $821K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 5,625 | $811K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 8,804 | $805K | Add +273.7% |
| MAR Marriott International Class A | 0.02% | 2,555 | $793K | Add +69.5% |
| SU Suncor Energy Inc. | 0.02% | 17,774 | $788K | Reduce -1.2% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 16,832 | $783K | No change |
| MU Micron Technology Inc. | 0.02% | 2,685 | $767K | Reduce -32.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 30,632 | $764K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,704 | $762K | Add +59.5% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 10,919 | $761K | Add +48.1% |
| FHLC Fidelity MSCI Health Care | 0.02% | 10,232 | $760K | New |
| PII Polaris Inc. | 0.02% | 12,000 | $759K | No change |
| BE Bloom Energy Corp. Class A | 0.02% | 8,729 | $758K | Reduce -12.4% |
| IYF iShares US Financials ETF | 0.02% | 5,787 | $746K | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.02% | 14,842 | $742K | Add +3.3% |
| APG Api Group Corp. | 0.02% | 19,383 | $742K | New |
| DG Dollar General Corp. | 0.02% | 5,581 | $741K | Add +41.9% |
| AFL Aflac Inc. | 0.02% | 6,709 | $740K | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,564 | $732K | Add +1.4% |
| FDS Factset Research Systems Inc. | 0.02% | 2,514 | $730K | Reduce -6.1% |
| MSGE Madison Square Garden Entert | 0.02% | 13,537 | $730K | New |
| SBR Sabine Royalty Trust | 0.02% | 10,600 | $727K | No change |
| ADI Analog Devices Inc. | 0.02% | 2,649 | $719K | Add +5.6% |
| RDWR Radware Ltd. | 0.02% | 29,430 | $709K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 3,059 | $704K | Reduce -9.4% |
| INCY Incyte Corp. | 0.02% | 7,068 | $698K | New |
| AVUV Avantis US Small Cap Value | 0.02% | 6,813 | $695K | Reduce -4.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 16,278 | $687K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,728 | $683K | Add +14.1% |
| PZA Invesco National Amt-Free Mu | 0.02% | 29,199 | $677K | No change |
| MFC Manulife Financial Corp. | 0.02% | 18,626 | $676K | Reduce -0.4% |
| AZO AutoZone Inc. | 0.02% | 198 | $672K | New |
| EWS iShares MSCI Singapore ETF | 0.02% | 24,373 | $671K | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.02% | 1,580 | $667K | Add +75.0% |
| IT Gartner Inc. | 0.02% | 2,630 | $663K | Add +0.3% |
| TTE Totalenergies SE | 0.02% | 10,096 | $661K | Reduce -2.7% |
| VTR Ventas Inc. | 0.02% | 8,441 | $657K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,313 | $644K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,535 | $640K | Add +0.6% |
| HON Honeywell International Inc. | 0.02% | 3,255 | $635K | Add +15.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,828 | $633K | Add +14.3% |
| USB US Bancorp | 0.02% | 11,722 | $632K | Reduce -11.5% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 7,643 | $630K | New |
| MCK McKesson Corp. | 0.02% | 747 | $614K | Add +27.0% |
| EPOL iShares MSCI Poland ETF | 0.02% | 17,431 | $613K | New |
| URTH iShares MSCI World ETF | 0.02% | 3,298 | $613K | Add +0.8% |
| OKTA Okta Inc. | 0.02% | 7,084 | $613K | New |
| CSX CSX Corp. | 0.02% | 16,784 | $608K | Add +87.8% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 12,637 | $605K | Add +8.6% |
| ITW Illinois Tool Works | 0.02% | 2,416 | $599K | Add +0.6% |
| APH Amphenol Corp. Class A | 0.02% | 4,361 | $591K | Add +1.8% |
| USHY iShares Broad Usd High Yield | 0.02% | 15,723 | $588K | Add +136.3% |
| URI United Rentals Inc. | 0.02% | 725 | $587K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,210 | $586K | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.02% | 2,426 | $585K | Reduce -2.3% |
| COPX Global X Copper Miners ETF | 0.02% | 7,850 | $577K | No change |
| OWL Blue Owl Capital Inc. | 0.02% | 37,936 | $567K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 42,683 | $560K | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 3,956 | $560K | Add +4.1% |
| ADP Automatic Data Processing | 0.02% | 2,153 | $557K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 10,196 | $554K | Add +4.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 6,445 | $549K | Add +2.7% |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,799 | $549K | Add +14.4% |
| INTU Intuit Inc. | 0.02% | 826 | $548K | Add +32.6% |
| IYW iShares Ustechnology ETF | 0.02% | 2,735 | $546K | Add +38.7% |
| VONV Vanguard Russell 1000 Value | 0.02% | 5,916 | $546K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.02% | 23,490 | $542K | No change |
| GWW WW Grainger Inc. | 0.02% | 537 | $542K | Add +4.5% |
| VZ Verizon Communications Inc. | 0.02% | 13,276 | $541K | Add +19.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 6,103 | $540K | Add +11.4% |
| MSI Motorola Solutions Inc. | 0.02% | 1,402 | $539K | Add +19.4% |
| RDVY First Trust Rising Dividend | 0.02% | 7,737 | $537K | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 22,224 | $534K | Add +3.9% |
| COP Conocophillips | 0.01% | 5,672 | $531K | Add +20.1% |
| MRNA Moderna Inc. | 0.01% | 17,928 | $529K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 2,587 | $526K | Add +21.1% |
| VDE Vanguard Energy ETF | 0.01% | 4,153 | $523K | Add +26.0% |
| IFRA iShares US Infrastructure | 0.01% | 9,904 | $521K | Add +32.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 8,788 | $513K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 11,007 | $512K | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.01% | 10,655 | $511K | No change |
| TT Trane Technologies PLC | 0.01% | 1,283 | $499K | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.01% | 18,120 | $498K | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,654 | $497K | Add +7.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 9,943 | $496K | Reduce -24.9% |
| FENY Fidelity MSCI Energy Index | 0.01% | 19,959 | $494K | New |
| TRN Trinity Industries Inc. | 0.01% | 18,641 | $493K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 636 | $491K | New |
| ECHO Echostar Corp. Class A | 0.01% | 4,500 | $489K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,041 | $488K | Reduce -0.8% |
| APO Apollo Global Management Inc. | 0.01% | 3,353 | $485K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 7,536 | $483K | Add +73.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,857 | $481K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 21,000 | $480K | No change |
| GEV GE Vernova Inc. | 0.01% | 732 | $479K | Add +27.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,570 | $479K | Add +6.1% |
| PM Philip Morris International | 0.01% | 2,954 | $478K | Add +21.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 9,844 | $476K | Add +9.8% |
| ROK Rockwell Automation Inc. | 0.01% | 1,202 | $468K | Add +2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,826 | $468K | Reduce -10.8% |
| GCAL Dynamic California Muni ETF | 0.01% | 9,132 | $466K | New |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 17,030 | $458K | Add +80.4% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 8,978 | $456K | Reduce -45.5% |
| PDD PDD Holdings Inc. | 0.01% | 4,000 | $454K | No change |
| WSC Willscot Holdings Corp. | 0.01% | 24,053 | $453K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,315 | $452K | No change |
| SO The Southern Co. | 0.01% | 5,167 | $451K | Add +5.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 741 | $449K | Reduce -1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,771 | $448K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 740 | $448K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 1,149 | $445K | Add +0.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 36,506 | $444K | Add +143.3% |
| SPG Simon Property Group Inc. | 0.01% | 2,371 | $439K | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.01% | 4,149 | $438K | Add +25.8% |
| T AT&T Inc. | 0.01% | 17,434 | $433K | Reduce -7.4% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 10,880 | $431K | No change |
| FTNT Fortinet Inc. | 0.01% | 5,395 | $428K | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,624 | $428K | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.01% | 1,475 | $428K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,403 | $427K | Add +46.3% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 9,119 | $426K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 8,635 | $425K | Add +90.5% |
| AIQ Global X Art Intel & Tech | 0.01% | 8,268 | $421K | New |
| MANH Manhattan Associates Inc. | 0.01% | 2,421 | $420K | Add +0.7% |
| PSKY Paramount Skydance Class B | 0.01% | 30,265 | $407K | New |
| SPHR Sphere Entertainment Co. | 0.01% | 4,272 | $406K | New |
| PGR Progressive Corp. | 0.01% | 1,783 | $406K | Add +44.6% |
| CVS CVS Health Corp. | 0.01% | 5,105 | $405K | Add +14.4% |
| XYL Xylem Inc. | 0.01% | 2,962 | $403K | Add +8.5% |
| FNF Fidelity National Financial | 0.01% | 7,308 | $399K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.01% | 2,287 | $397K | Add +2.0% |
| XYZ Block Inc. | 0.01% | 6,089 | $396K | Add +39.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 2,775 | $394K | No change |
| PSX Phillips 66 | 0.01% | 3,035 | $392K | Add +7.0% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 3,441 | $392K | New |
| CG The Carlyle Group Inc. | 0.01% | 6,595 | $390K | Add +3.1% |
| SHEL Shell PLC-ADR | 0.01% | 5,218 | $383K | Add +4.3% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,408 | $379K | No change |
| PTC PTC Inc. | 0.01% | 2,167 | $378K | New |
| ED Consolidated Edison Inc. | 0.01% | 3,763 | $374K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,727 | $371K | Add +18.8% |
| GRAL Grail Inc. | 0.01% | 4,328 | $370K | New |
| REG Regency Centers Corp. | 0.01% | 5,301 | $370K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,991 | $369K | Add +44.4% |
| MLM Martin Marietta Materials | 0.01% | 590 | $368K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.01% | 101,795 | $366K | Add +100.1% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 5,593 | $366K | Add +3.5% |
| SHOP Shopify Inc. Class A | 0.01% | 2,271 | $366K | Reduce -77.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,117 | $360K | New |
| CMI Cummins Inc. | 0.01% | 704 | $359K | Add +3.8% |
| OKE Oneok Inc. | 0.01% | 4,837 | $356K | Add +27.0% |
| ICVT iShares Convertible Bond ETF | 0.01% | 3,596 | $354K | Add +0.9% |
| XLRE SS Real Estate Select Sector | 0.01% | 8,616 | $348K | Add +8.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,910 | $346K | Add +0.5% |
| IWC iShares Micro-Cap ETF | 0.01% | 2,191 | $346K | New |
| WELL Welltower Inc. | 0.01% | 1,859 | $345K | New |
| IFN Aberdeen India Fund Inc. | 0.01% | 25,000 | $343K | Reduce -49.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 601 | $341K | Add +4.3% |
| DOC Healthpeak Properties Inc. | 0.01% | 21,100 | $339K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,169 | $338K | Add +0.7% |
| OBDC Blue Owl Capital Corp. | 0.01% | 25,950 | $332K | Add +0.5% |
| PEG Public Service Enterprise GP | 0.01% | 4,130 | $332K | Reduce -1.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 10,655 | $330K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 12,100 | $328K | No change |
| NRG NRG Energy Inc. | 0.01% | 2,051 | $327K | Reduce -6.4% |
| MSCI MSCI Inc. | 0.01% | 568 | $326K | Add +3.1% |
| CEG Constellation Energy | 0.01% | 916 | $324K | Reduce -11.6% |
| LUMN Lumen Technologies Inc. | 0.01% | 41,641 | $324K | Add +177.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 8,931 | $323K | Add +9.2% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,351 | $321K | Reduce -17.1% |
| GIS General Mills Inc. | 0.01% | 6,879 | $320K | Add +3.7% |
| DDOG Datadog Inc. Class A | 0.01% | 2,329 | $317K | Reduce -45.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,908 | $314K | New |
| EWA iShares MSCI Australia ETF | 0.01% | 11,918 | $312K | New |
| SKYY First Trust Cloud Computing | 0.01% | 2,358 | $307K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 9,291 | $305K | Add +0.0% |
| CME Cme Group Inc. | 0.01% | 1,106 | $302K | Add +3.8% |
| FAST Fastenal Co. | 0.01% | 7,475 | $300K | Add +13.2% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,560 | $295K | No change |
| DE Deere & Co. | 0.01% | 629 | $294K | Reduce -16.0% |
| GD General Dynamics Corp. | 0.01% | 871 | $293K | Add +14.8% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 5,532 | $292K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 6,796 | $289K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 6,000 | $289K | Add +23.7% |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,509 | $289K | Reduce -6.6% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,579 | $288K | Reduce -10.4% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 3,065 | $288K | Add +0.3% |
| BBT Beacon Financial Corp. | 0.01% | 10,843 | $286K | New |
| ACA Arcosa Inc. | 0.01% | 2,654 | $282K | New |
| CARR Carrier Global Corp. | 0.01% | 5,325 | $281K | Reduce -2.4% |
| HAS Hasbro Inc. | 0.01% | 3,418 | $280K | New |
| SETM Sprott Critical Material ETF | 0.01% | 9,440 | $273K | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 930 | $273K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 12,300 | $271K | New |
| BBH Vaneck Biotech ETF | 0.01% | 1,402 | $265K | No change |
| GM General Motors Co. | 0.01% | 3,254 | $265K | New |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 4,948 | $263K | Reduce -6.2% |
| COLB Columbia Banking System Inc. | 0.01% | 9,390 | $262K | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,257 | $262K | Add +7.2% |
| HSY The Hershey Co. | 0.01% | 1,435 | $261K | Reduce -44.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,900 | $260K | Add +1.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 2,485 | $257K | Reduce -61.0% |
| BUG Global X Cybersecurity ETF | 0.01% | 8,415 | $256K | Reduce -0.0% |
| SUB iShares Short-Term National | 0.01% | 2,373 | $253K | Reduce -8.4% |
| AMT American Tower Corp. | 0.01% | 1,418 | $251K | Add +35.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,280 | $251K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,123 | $249K | New |
| DUK Duke Energy Corp. | 0.01% | 2,128 | $249K | Add +17.8% |
| IDA Idacorp Inc. | 0.01% | 1,962 | $248K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 4,061 | $248K | New |
| VLTO Veralto Corp. | 0.01% | 2,483 | $248K | Reduce -4.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,340 | $245K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,297 | $243K | Add +5.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 9,514 | $242K | Reduce -3.0% |
| ILF iShares Latin America 40 ETF | 0.01% | 7,900 | $242K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 11,209 | $241K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,900 | $241K | No change |
| QSR Restaurant Brands Intern | 0.01% | 3,490 | $240K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 3,746 | $240K | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,828 | $237K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 4,700 | $236K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 4,662 | $236K | Reduce -61.9% |
| WYNN WYNN Resorts Ltd. | 0.01% | 1,950 | $235K | New |
| PRI Primerica Inc. | 0.01% | 907 | $235K | Add +1.0% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 3,915 | $234K | Reduce -0.0% |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,893 | $233K | New |
| FETH Fidelity Ethereum Fund | 0.01% | 7,825 | $232K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,535 | $231K | Add +2.0% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,035 | $231K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,186 | $229K | New |
| WMG Warner Music Group Corp. Class A | 0.01% | 7,400 | $227K | New |
| IIIN Insteel Industries Inc. | 0.01% | 7,150 | $226K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 914 | $226K | Reduce -6.5% |
| ALL Allstate Corp. | 0.01% | 1,079 | $226K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,893 | $224K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,321 | $224K | New |
| CRWV Coreweave Inc. Class A | 0.01% | 3,125 | $224K | New |
| BP BP PLC-Spons ADR | 0.01% | 6,422 | $223K | Add +8.4% |
| FDX FedEx Corp. | 0.01% | 759 | $221K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 3,873 | $220K | New |
| AEP American Electric Power | 0.01% | 1,898 | $219K | New |
| GDEC FT Vest US Equity Moderate B | 0.01% | 5,781 | $219K | No change |
| THMZ Lazard Equity Megatrends ETF | 0.01% | 6,613 | $216K | New |
| SYK Stryker Corp. | 0.01% | 610 | $215K | New |
| CHWY Chewy Inc. Class A | 0.01% | 6,496 | $215K | New |
| SCHH Schwab US REIT ETF | 0.01% | 10,250 | $214K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,020 | $213K | Reduce -14.9% |
| TLN Talen Energy Corp. | 0.01% | 569 | $213K | Add +1.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,310 | $212K | Add +0.4% |
| HEDG Equable Shares HDG Eqty ETF | 0.01% | 7,205 | $211K | New |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 4,457 | $210K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,061 | $210K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 6,030 | $209K | No change |
| VST Vistra Corp. | 0.01% | 1,280 | $207K | Add +8.6% |
| EQT Eqt Corp. | 0.01% | 3,845 | $206K | Add +3.1% |
| CTVA Corteva Inc. | 0.01% | 3,057 | $205K | New |
| AES AES Corp. | 0.01% | 14,201 | $204K | Reduce -12.9% |
| EXAS Exact Sciences Corp. | 0.01% | 2,000 | $203K | New |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 3,831 | $201K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 769 | $201K | Reduce -0.3% |
| TOST Toast Inc. Class A | 0.01% | 5,664 | $201K | New |
| AWK American Water Works Co. Inc. | 0.01% | 1,534 | $200K | New |
| BPRE Bluerock Private Real Estate | 0.01% | 12,025 | $180K | New |
| WEN The Wendy's Co. | 0.01% | 21,409 | $178K | New |
| MBLY Mobileye Global Inc. Class A | 0.01% | 16,885 | $176K | New |
| ET Energy Transfer LP | 0.00% | 10,039 | $166K | New |
| CUE Cue Biopharma Inc. | 0.00% | 478,500 | $146K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 13,669 | $131K | Reduce -0.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 24,148 | $125K | New |
| RLMD Relmada Therapeutics Inc. | 0.00% | 25,000 | $121K | No change |
| TE T1 Energy Inc. | 0.00% | 17,700 | $118K | New |
| ATAIBECKLEY INC | 0.00% | 28,297 | $116K | Add +69.5% |
| ACHV Achieve Life Sciences Inc. | 0.00% | 20,000 | $99K | Add +100.0% |
| SNT Senstar Technologies Corp. | 0.00% | 20,233 | $98K | New |
| INV Innventure Inc. | 0.00% | 21,600 | $90K | New |
| WRAP Wrap Technologies Inc. | 0.00% | 36,199 | $86K | New |
| TEAD Teads Holding Co. | 0.00% | 116,395 | $82K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,540 | $72K | Reduce -2.3% |
| ANVS Annovis Bio | 0.00% | 18,579 | $64K | New |
| RC Ready Capital Corp. | 0.00% | 27,696 | $61K | Reduce -40.0% |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,649 | $49K | No change |
| DYAI Dyadic International Inc. | 0.00% | 29,969 | $28K | No change |
| DIREXION DAILY SEMI BEAR 3X | 0.00% | 8,001 | $25K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 27,000 | $25K | No change |
| MSOX Advisorshare Msos DLY LVR-US | 0.00% | 5,401 | $24K | New |
| MYPS Playstudios Inc. | 0.00% | 33,800 | $22K | New |
| CGTX Cognition Therapeutics Inc. | 0.00% | 10,000 | $14K | No change |
| PHIO Phio Pharmaceuticals Corp. | 0.00% | 10,800 | $11K | New |
| AI C3.AI Inc. Class A | 0.00% | 800 | $11K | New |
| CRON Cronos Group Inc. | 0.00% | 4,001 | $11K | New |
| CGC Canopy Growth Corp. | 0.00% | 5,637 | $6K | New |
| LFWD Lifeward Ltd. | 0.00% | 10,800 | $6K | New |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 600 | $5K | New |
| SNAP Snap Inc. Class A | 0.00% | 564 | $5K | New |
| GERN Geron Corp. | 0.00% | 1,000 | $1K | New |